Roxas (PHS:RCI) Moat Score: 0/10 (As of Jun. 27, 2026)


PHS:RCI Roxas & Co Inc PHS:RCI
53 GF Score
Price ₱2.56
GF Value ₱2.08
Valuation Modestly Overvalued
! 4 Warning Signs
View Full Analysis

What is Roxas Moat Score?

Roxas has the Moat Score of 0, which implies that the company might have No Moat - No discernible moat.

Roxas has

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Roxas might have No Moat - No discernible moat.

Roxas  (PHS:RCI) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Roxas Moat Score Related Terms

PHS:RCI
53GF Score
Roxas & Co Inc PHS:RCI
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Roxas (PHS:RCI) Overvalued in 2026?

Based on GuruFocus' analysis, Roxas stock appears to be overvalued. The current stock price of ₱2.56 is trading 23.1% above its estimated GF Value™ of ₱2.08. GuruFocus considers Roxas to be Modestly Overvalued.

Key valuation signals for PHS:RCI:

  • Moat Score: 0
  • GF Value™: ₱2.08 vs. price of ₱2.56 (23.1% above fair value)
  • GF Score™: 53/100 with 4 warning signs

No single metric tells the full story. See the PHS:RCI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Roxas Business Description

Address 101 Aguirre Street, 7th Floor, Cacho-Gonzales Building, Legaspi Village, Makati, PHL, 1229
Roxas & Co Inc is engaged in acquiring, owning, developing, selling, and holding investments in real estate and sugar businesses. Its segments include Real Estate, Hotel, and Others. Its Real Estate segment acquires, develops, subdivides, leases, and sells agricultural, industrial, commercial, residential, and other real properties. The Hotel segment operates hotels. The Others segment owns various tracts of land in Nasugbu, Batangas, and RGEC, an entity established for renewable energy.
53GF Score

Get the complete analysis for PHS:RCI

Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱2.56
Price
₱2.08
GF Value