Filinvest DevelopmentPHS:FDC -0.46%83 Net Margin % is 13.99% as of Mar. 2026, which is 20% above its 10-year median of 11.67. GuruFocus rates PHS:FDC with a GF Score™ of 83/100 and a GF Value™ of ₱6.09 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 549 Conglomerates companies, Filinvest Development ranks better than 82.15% on this metric.
The historical rank and industry rank for Filinvest Development's Net Margin % or its related term are showing as below:
PHS:FDC'
s Net Margin % Range Over the Past 10 Years
Min: 8.72 Med: 11.67 Max: 15.72
Current: 13.97
PHS:FDC's Net Margin % is ranked better than 82.15% of 549
companies
in the Conglomerates industry
Industry Median: 4.09
vs PHS:FDC: 13.97
Filinvest Development (PHS:FDC) 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.
Filinvest Development Net Margin % Related Terms
Filinvest Development Net Margin % Historical Data
* Premium members only.
The historical data trend for Filinvest Development'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, Filinvest Development'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.
Filinvest Development Net Margin % vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, Filinvest Development's Net Margin % distribution charts can be found below:
* The bar in red indicates where Filinvest Development'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.
Filinvest Development (PHS:FDC) has a Net Margin % of 13.99% as of Mar. 2026. Net margin is the ratio of total net income to net sales. View historical data on Filinvest Development and its competitors. This is 20% above median its historical median of 11.67. Over the past decade, Filinvest Development's Net Margin % has ranged from 8.72 to 15.72. According to the industry distribution chart, Filinvest Development ranks #98 out of 549 companies in the Conglomerates industry, placing it in the top 17.9%.
Is Filinvest Development's Net Margin % too high?
Filinvest Development's current Net Margin % of 13.99% is 20% above median its 10-year median of 11.67. Over the past 10 years, this metric has ranged from a low of 8.72 to a high of 15.72. The Conglomerates industry median Net Margin % is 4.09. Filinvest Development's value of 13.99% is 242.1% above this industry median. Based on the distribution chart, Filinvest Development ranks #98 out of 549 companies in the Conglomerates industry, which is in the top quartile — a strong position relative to peers. Overall, Filinvest Development has a GF Score™ of 83/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Filinvest Development's Net Margin % compare to HON and MMM?
According to the Conglomerates industry distribution chart, Filinvest Development ranks #98 out of 549 companies for Net Margin %. This places Filinvest Development in the top 18% of its industry — outperforming the majority of peers. The industry median Net Margin % is 4.09. Filinvest Development's value of 13.99% is 242.1% above this benchmark. Historically, Filinvest Development's own Net Margin % has ranged from 8.72 to 15.72 over the past decade. While the company's 10-year median is 11.67 vs. the industry median of 4.09, Filinvest Development 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. Filinvest Development's current Net Margin % of 13.99% is 242.1% 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 Filinvest Development 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. Filinvest Development's current Net Margin % is 13.99%, which is 20% above median its own 10-year median of 11.67. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Filinvest Development stock overvalued right now?
Based on GuruFocus' analysis, Filinvest Development (PHS:FDC) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱6.09, compared to a current price of ₱4.33 — trading 28.9% below its estimated fair value. The current Net Margin % is 13.99%, which is 20% above median its 10-year median of 11.67 and 242.1% above the Conglomerates industry median of 4.09. Filinvest Development's overall GF Score™ is 83/100 with 6 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 Filinvest Development (PHS:FDC), the current Net Margin % is 13.99% 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 Filinvest Development (PHS:FDC) Overvalued in 2026?
Based on GuruFocus' analysis, Filinvest Development stock appears to be undervalued.
The current stock price of ₱4.33 is trading 28.9% below its estimated GF Value™ of ₱6.09.
GuruFocus considers Filinvest Development to be Modestly Undervalued.
Key valuation signals for PHS:FDC:
Net Margin %: 13.99% (20% above median its 10-year median of 11.67)
GF Value™: ₱6.09 vs. price of ₱4.33 (28.9% below fair value)
Industry Position: 242.1% above the Conglomerates median (#98 of 549)
No single metric tells the full story. See the PHS:FDC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Filinvest Development Corp is a Philippines-based company engaged in real estate operations as a developer of residential subdivisions and mixed-use urban projects, including condominiums, commercial buildings, industrial parks, and farm estates. It is also involved in leasing operations, hospitality operations, banking and financial services, power and utility operations, sugar farming and milling business, and digital ventures. Its segments are Real Estate Operations, Hospitality, Banking and Financial Services, Utilities, Sugar Operations, and Other operations. Geographically, company has spread it's operations in Philippines, Australia, Asia, Europe and USA.
83GF Score
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