Philippine EstatesPHS:PHES -9.89%46 Net Margin % is 0.69% as of Mar. 2026, which is 96% below its 10-year median of 16.36. GuruFocus rates PHS:PHES with a GF Score™ of 46/100 and a GF Value™ of ₱0.25 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 1,755 Real Estate companies, Philippine Estates ranks worse than 87.12% on this metric.
The historical rank and industry rank for Philippine Estates's Net Margin % or its related term are showing as below:
PHS:PHES'
s Net Margin % Range Over the Past 10 Years
Min: -59.92 Med: 16.36 Max: 104.38
Current: -59.92
PHS:PHES's Net Margin % is ranked worse than 87.12% of 1755
companies
in the Real Estate industry
Industry Median: 8.03
vs PHS:PHES: -59.92
Philippine Estates (PHS:PHES) 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.
Philippine Estates Net Margin % Related Terms
Philippine Estates Net Margin % Historical Data
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The historical data trend for Philippine Estates'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 Real Estate Services subindustry, Philippine Estates'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.
Philippine Estates Net Margin % vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Philippine Estates's Net Margin % distribution charts can be found below:
* The bar in red indicates where Philippine Estates'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.
Philippine Estates (PHS:PHES) has a Net Margin % of 0.69% as of Mar. 2026. Net margin is the ratio of total net income to net sales. View historical data on Philippine Estates and its competitors. This is 96% below median its historical median of 16.36. According to the industry distribution chart, Philippine Estates ranks #1529 out of 1755 companies in the Real Estate industry, placing it in the top 87.1%.
Is Philippine Estates' Net Margin % too high?
Philippine Estates' current Net Margin % of 0.69% is 96% below median its 10-year median of 16.36. The Real Estate industry median Net Margin % is 8.03. Philippine Estates' value of 0.69% is 91.4% below this industry median. Based on the distribution chart, Philippine Estates ranks #1529 out of 1755 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, Philippine Estates has a GF Score™ of 46/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Philippine Estates' Net Margin % compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Philippine Estates ranks #1529 out of 1755 companies for Net Margin %. This places Philippine Estates in the lower half of its industry. The industry median Net Margin % is 8.03. Philippine Estates' value of 0.69% is 91.4% below this benchmark. While the company's 10-year median is 16.36 vs. the industry median of 8.03, Philippine Estates has consistently been below 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 Real Estate company?
The median Net Margin % among Real Estate companies is 8.03, based on 1,755 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. Philippine Estates's current Net Margin % of 0.69% is 91.4% below 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 Philippine Estates and its competitors. For the Real Estate industry, the median Net Margin % is 8.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Philippine Estates's current Net Margin % is 0.69%, which is 96% below median its own 10-year median of 16.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Philippine Estates stock overvalued right now?
Based on GuruFocus' analysis, Philippine Estates (PHS:PHES) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱0.25, compared to a current price of ₱0.41 — trading 64% above its estimated fair value. The current Net Margin % is 0.69%, which is 96% below median its 10-year median of 16.36 and 91.4% below the Real Estate industry median of 8.03. Philippine Estates' overall GF Score™ is 46/100 with 8 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 Philippine Estates (PHS:PHES), the current Net Margin % is 0.69% 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 Philippine Estates (PHS:PHES) Overvalued in 2026?
Based on GuruFocus' analysis, Philippine Estates stock appears to be overvalued.
The current stock price of ₱0.41 is trading 64% above its estimated GF Value™ of ₱0.25.
GuruFocus considers Philippine Estates to be Significantly Overvalued.
Key valuation signals for PHS:PHES:
Net Margin %: 0.69% (96% below median its 10-year median of 16.36)
GF Value™: ₱0.25 vs. price of ₱0.41 (64% above fair value)
Industry Position: 91.4% below the Real Estate median (#1529 of 1755)
No single metric tells the full story. See the PHS:PHES stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Philippine Estates Corp is principally engaged in the business of holding and developing real estate or other properties for industrial, commercial, residential, leisure or sports purposes, and in pursuance thereof, to acquire by purchase, lease or otherwise, real estate and/or appurtenant properties and/or interest therein. The Group classifies business segments based on location of its real property projects as in the following geographical areas: a) Metro Manila: industrial park and condominium projects, b) Bulacan: subdivision, mixed use, c) Other Luzon Areas such as Cavite: subdivision development, d) Cebu: subdivision, mixed use and condominium projects, e) Iloilo: subdivision, mixed use and condominium projects, f) Davao: administrative office. Key revenue is derived from Iloilo.
46GF Score
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