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VivantPHS:VVT 95 Net Margin % is 12.63% as of Mar. 2026, which is 75% below its 10-year median of 51.38. GuruFocus rates PHS:VVT with a GF Score™ of 95/100 and a GF Value™ of ₱27.83 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 500 Utilities - Regulated companies, Vivant ranks better than 89.6% on this metric.
Net margin is calculated as Net Income divided by its Revenue. Vivant's Net Income for the
three
months ended in Mar. 2026 was ₱267 Mil. Vivant's Revenue for the
three
months ended in Mar. 2026 was ₱2,111 Mil. Therefore, Vivant's net margin for the quarter that ended in Mar. 2026 was 12.63%.
The historical rank and industry rank for Vivant's Net Margin % or its related term are showing as below:
PHS:VVT'
s Net Margin % Range Over the Past 10 Years
Min: 24.74 Med: 51.38 Max: 77.62
Current: 24.94
PHS:VVT's Net Margin % is ranked better than 89.6% of 500
companies
in the Utilities - Regulated industry
Industry Median: 8.655
vs PHS:VVT: 24.94
Vivant (PHS:VVT) 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.
Vivant Net Margin % Related Terms
Vivant Net Margin % Historical Data
* Premium members only.
The historical data trend for Vivant'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 Utilities - Regulated Electric subindustry, Vivant'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.
Vivant Net Margin % vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, Vivant's Net Margin % distribution charts can be found below:
* The bar in red indicates where Vivant'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.
Vivant (PHS:VVT) has a Net Margin % of 12.63% as of Mar. 2026. Net margin is the ratio of total net income to net sales. View historical data on Vivant and its competitors. This is 75% below median its historical median of 51.38. Over the past decade, Vivant's Net Margin % has ranged from 24.74 to 77.62. According to the industry distribution chart, Vivant ranks #52 out of 500 companies in the Utilities - Regulated industry, placing it in the top 10.4%.
Is Vivant's Net Margin % too high?
Vivant's current Net Margin % of 12.63% is 75% below median its 10-year median of 51.38. Over the past 10 years, this metric has ranged from a low of 24.74 to a high of 77.62. The Utilities - Regulated industry median Net Margin % is 8.66. Vivant's value of 12.63% is 45.9% above this industry median. Based on the distribution chart, Vivant ranks #52 out of 500 companies in the Utilities - Regulated industry, which is in the top quartile — a strong position relative to peers. Overall, Vivant has a GF Score™ of 95/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Vivant's Net Margin % compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, Vivant ranks #52 out of 500 companies for Net Margin %. This places Vivant in the top 10% of its industry — outperforming the majority of peers. The industry median Net Margin % is 8.66. Vivant's value of 12.63% is 45.9% above this benchmark. Historically, Vivant's own Net Margin % has ranged from 24.74 to 77.62 over the past decade. While the company's 10-year median is 51.38 vs. the industry median of 8.66, Vivant 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 an Utilities - Regulated company?
The median Net Margin % among Utilities - Regulated companies is 8.66, based on 500 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. Vivant's current Net Margin % of 12.63% is 45.9% 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 Vivant and its competitors. For the Utilities - Regulated industry, the median Net Margin % is 8.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vivant's current Net Margin % is 12.63%, which is 75% below median its own 10-year median of 51.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vivant stock overvalued right now?
Based on GuruFocus' analysis, Vivant (PHS:VVT) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱27.83, compared to a current price of ₱20.20 — trading 27.4% below its estimated fair value. The current Net Margin % is 12.63%, which is 75% below median its 10-year median of 51.38 and 45.9% above the Utilities - Regulated industry median of 8.66. Vivant's overall GF Score™ is 95/100 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 Vivant (PHS:VVT), the current Net Margin % is 12.63% 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 Vivant (PHS:VVT) Overvalued in 2026?
Based on GuruFocus' analysis, Vivant stock appears to be undervalued.
The current stock price of ₱20.20 is trading 27.4% below its estimated GF Value™ of ₱27.83.
GuruFocus considers Vivant to be Modestly Undervalued.
Key valuation signals for PHS:VVT:
Net Margin %: 12.63% (75% below median its 10-year median of 51.38)
GF Value™: ₱27.83 vs. price of ₱20.20 (27.4% below fair value)
Industry Position: 45.9% above the Utilities - Regulated median (#52 of 500)
No single metric tells the full story. See the PHS:VVT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Vivant Corp, through its subsidiaries, is engaged in the electric power generation (renewable and non-renewable energy), electric power distribution, retail electricity business and water infrastructure. The company operates through three segments: (1) power generation, (2) infrastructure and water treatment and desalination, and (3) investing in shares of stock. The majority of its revenue comes from the power generation segment. Geographically, it operates predominantly in the Philippines.
95GF Score
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