DMCI HoldingsPHS:DMC -1.61%73 Net Margin % is 15.66% as of Mar. 2026, which is 13% below its 10-year median of 17.91. GuruFocus rates PHS:DMC with a GF Score™ of 73/100 and a GF Value™ of ₱10.39 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 549 Conglomerates companies, DMCI Holdings ranks better than 81.79% on this metric.
Net margin is calculated as Net Income divided by its Revenue. DMCI Holdings's Net Income for the
three
months ended in Mar. 2026 was ₱4,869 Mil. DMCI Holdings's Revenue for the
three
months ended in Mar. 2026 was ₱31,100 Mil. Therefore, DMCI Holdings's net margin for the quarter that ended in Mar. 2026 was 15.66%.
The historical rank and industry rank for DMCI Holdings's Net Margin % or its related term are showing as below:
PHS:DMC'
s Net Margin % Range Over the Past 10 Years
Min: 8.65 Med: 17.91 Max: 21.8
Current: 13.77
PHS:DMC's Net Margin % is ranked better than 81.79% of 549
companies
in the Conglomerates industry
Industry Median: 4.09
vs PHS:DMC: 13.77
DMCI Holdings (PHS:DMC) Net Margin % Explanation
Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.
But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.
DMCI Holdings Net Margin % Related Terms
DMCI Holdings Net Margin % Historical Data
* Premium members only.
The historical data trend for DMCI Holdings's Net Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Conglomerates subindustry, DMCI Holdings's Net Margin %, along with its competitors' market caps and Net Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
DMCI Holdings Net Margin % vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, DMCI Holdings's Net Margin % distribution charts can be found below:
* The bar in red indicates where DMCI Holdings's Net Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
DMCI Holdings (PHS:DMC) has a Net Margin % of 15.66% as of Mar. 2026. Net margin is the ratio of total net income to net sales. View historical data on DMCI Holdings and its competitors. This is 13% below median its historical median of 17.91. Over the past decade, DMCI Holdings' Net Margin % has ranged from 8.65 to 21.80. According to the industry distribution chart, DMCI Holdings ranks #100 out of 549 companies in the Conglomerates industry, placing it in the top 18.2%.
Is DMCI Holdings' Net Margin % too high?
DMCI Holdings' current Net Margin % of 15.66% is 13% below median its 10-year median of 17.91. Over the past 10 years, this metric has ranged from a low of 8.65 to a high of 21.80. The Conglomerates industry median Net Margin % is 4.09. DMCI Holdings' value of 15.66% is 282.9% above this industry median. Based on the distribution chart, DMCI Holdings ranks #100 out of 549 companies in the Conglomerates industry, which is in the top quartile — a strong position relative to peers. Overall, DMCI Holdings has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does DMCI Holdings' Net Margin % compare to HON and MMM?
According to the Conglomerates industry distribution chart, DMCI Holdings ranks #100 out of 549 companies for Net Margin %. This places DMCI Holdings in the top 18% of its industry — outperforming the majority of peers. The industry median Net Margin % is 4.09. DMCI Holdings' value of 15.66% is 282.9% above this benchmark. Historically, DMCI Holdings' own Net Margin % has ranged from 8.65 to 21.80 over the past decade. While the company's 10-year median is 17.91 vs. the industry median of 4.09, DMCI Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for a Conglomerates company?
The median Net Margin % among Conglomerates companies is 4.09, based on 549 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. DMCI Holdings's current Net Margin % of 15.66% is 282.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on DMCI Holdings and its competitors. For the Conglomerates industry, the median Net Margin % is 4.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DMCI Holdings's current Net Margin % is 15.66%, which is 13% below median its own 10-year median of 17.91. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DMCI Holdings stock overvalued right now?
Based on GuruFocus' analysis, DMCI Holdings (PHS:DMC) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱10.39, compared to a current price of ₱7.93 — trading 23.7% below its estimated fair value. The current Net Margin % is 15.66%, which is 13% below median its 10-year median of 17.91 and 282.9% above the Conglomerates industry median of 4.09. DMCI Holdings' overall GF Score™ is 73/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For DMCI Holdings (PHS:DMC), the current Net Margin % is 15.66% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is DMCI Holdings (PHS:DMC) Overvalued in 2026?
Based on GuruFocus' analysis, DMCI Holdings stock appears to be undervalued.
The current stock price of ₱7.93 is trading 23.7% below its estimated GF Value™ of ₱10.39.
GuruFocus considers DMCI Holdings to be Modestly Undervalued.
Key valuation signals for PHS:DMC:
Net Margin %: 15.66% (13% below median its 10-year median of 17.91)
GF Value™: ₱10.39 vs. price of ₱7.93 (23.7% below fair value)
Industry Position: 282.9% above the Conglomerates median (#100 of 549)
No single metric tells the full story. See the PHS:DMC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
DMCI Holdings Inc is an engineering conglomerate in the Philippines, operating in construction, real estate, coal mining, nickel mining, power generation, and water distribution businesses. The activities of the company include construction-related businesses such as the production and trading of concrete products, exploration, mining, and development of coal resources, mining and selling nickel ore, residential development, power generation through coal-fired power plants and satellite power plants, water services, and others. It organizes its business into operating segments: construction and others, coal mining, nickel mining, real estate, on-grid power, off-grid power, water, and cement manufacturing. It generates the majority of its revenue from the coal mining segment.
73GF Score
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