Roxas (PHS:RCI) Net Margin %: 18.39% (As of Mar. 2026) — 54% Below Median


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 Net Margin %?

Roxas PHS:RCI -0.78% 53 Net Margin % is 18.39% as of Mar. 2026, which is 54% below its 10-year median of 40.29. GuruFocus rates PHS:RCI with a GF Score™ of 53/100 and a GF Value™ of ₱2.08 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 1,755 Real Estate companies, Roxas ranks better than 97.83% on this metric.

Net margin is calculated as Net Income divided by its Revenue. Roxas's Net Income for the three months ended in Mar. 2026 was ₱23.3 Mil. Roxas's Revenue for the three months ended in Mar. 2026 was ₱127.0 Mil. Therefore, Roxas's net margin for the quarter that ended in Mar. 2026 was 18.39%.

The historical rank and industry rank for Roxas's Net Margin % or its related term are showing as below:

PHS:RCI' s Net Margin % Range Over the Past 10 Years
Min: -215.99   Med: 40.29   Max: 2858.13
Current: 291.64


PHS:RCI's Net Margin % is ranked better than
97.83% of 1755 companies
in the Real Estate industry
Industry Median: 8.04 vs PHS:RCI: 291.64

Roxas  (PHS:RCI) 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.


Roxas Net Margin % Related Terms


Roxas Net Margin % Historical Data

* Premium members only.

The historical data trend for Roxas'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.

Roxas Net Margin % Chart

Roxas Annual Data
Trend Sep16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 30.90 84.32 241.53 2,858.13 224.53

Roxas Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -91.36 -148.56 -52.56 -722.17 18.39

Roxas Net Margin % Competitor Comparison

For the Real Estate - Diversified subindustry, Roxas'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.


Roxas Net Margin % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Roxas's Net Margin % distribution charts can be found below:

* The bar in red indicates where Roxas's Net Margin % falls into.


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

Roxas Net Margin % Calculation

Net margin - also known as net profit margin is the ratio of Net Income divided by net sales or Revenue, usually presented in percent.

Roxas's Net Margin for the fiscal year that ended in Dec. 2025 is calculated as

Net Margin=Net Income (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=1125.387/501.222
=224.53 %

Roxas's Net Margin for the quarter that ended in Mar. 2026 is calculated as

Net Margin=Net Income (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=23.345/126.972
=18.39 %

* 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.

Frequently Asked Questions Learn more about Net Margin % →
What does a Net Margin % of 18.39% mean?
Roxas (PHS:RCI) has a Net Margin % of 18.39% as of Mar. 2026. Net margin is the ratio of total net income to net sales. View historical data on Roxas and its competitors. This is 54% below median its historical median of 40.29. According to the industry distribution chart, Roxas ranks #38 out of 1755 companies in the Real Estate industry, placing it in the top 2.2%.
Is Roxas' Net Margin % too high?
Roxas' current Net Margin % of 18.39% is 54% below median its 10-year median of 40.29. The Real Estate industry median Net Margin % is 8.04. Roxas' value of 18.39% is 128.7% above this industry median. Based on the distribution chart, Roxas ranks #38 out of 1755 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers. Overall, Roxas has a GF Score™ of 53/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Roxas' Net Margin % compare to competitors?
According to the Real Estate industry distribution chart, Roxas ranks #38 out of 1755 companies for Net Margin %. This places Roxas in the top 2% of its industry — outperforming the majority of peers. The industry median Net Margin % is 8.04. Roxas' value of 18.39% is 128.7% above this benchmark. While the company's 10-year median is 40.29 vs. the industry median of 8.04, Roxas 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 Real Estate company?
The median Net Margin % among Real Estate companies is 8.04, 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. Roxas's current Net Margin % of 18.39% is 128.7% 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 Roxas and its competitors. For the Real Estate industry, the median Net Margin % is 8.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Roxas's current Net Margin % is 18.39%, which is 54% below median its own 10-year median of 40.29. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Roxas stock overvalued right now?
Based on GuruFocus' analysis, Roxas (PHS:RCI) is currently considered Modestly Overvalued. The stock's GF Value™ is ₱2.08, compared to a current price of ₱2.56 — trading 23.1% above its estimated fair value. The current Net Margin % is 18.39%, which is 54% below median its 10-year median of 40.29 and 128.7% above the Real Estate industry median of 8.04. Roxas' overall GF Score™ is 53/100 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 Roxas (PHS:RCI), the current Net Margin % is 18.39% 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 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:

  • Net Margin %: 18.39% (54% below median its 10-year median of 40.29)
  • GF Value™: ₱2.08 vs. price of ₱2.56 (23.1% above fair value)
  • GF Score™: 53/100 with 4 warning signs
  • Industry Position: 128.7% above the Real Estate median (#38 of 1755)

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

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

₱2.56
Price
₱2.08
GF Value