Concreat Holdings Philippines (PHS:CHP) Operating Margin %: -5.41% (As of Mar. 2026)


PHS:CHP Concreat Holdings Philippines Inc PHS:CHP
46 GF Score
Price ₱0.70
GF Value ₱1.26
Valuation Possible Value Trap
! 6 Warning Signs
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What is Concreat Holdings Philippines Operating Margin %?

Concreat Holdings Philippines PHS:CHP 46 Operating Margin % is -5.41% as of Mar. 2026. GuruFocus rates PHS:CHP with a GF Score™ of 46/100 and a GF Value™ of ₱1.26 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 405 Building Materials companies, Concreat Holdings Philippines ranks worse than 89.38% on this metric.

Operating Margin % is calculated as Operating Income divided by its Revenue. Concreat Holdings Philippines's Operating Income for the three months ended in Mar. 2026 was ₱-237 Mil. Concreat Holdings Philippines's Revenue for the three months ended in Mar. 2026 was ₱4,380 Mil. Therefore, Concreat Holdings Philippines's Operating Margin % for the quarter that ended in Mar. 2026 was -5.41%.

The historical rank and industry rank for Concreat Holdings Philippines's Operating Margin % or its related term are showing as below:

PHS:CHP' s Operating Margin % Range Over the Past 10 Years
Min: -9.79   Med: 7.91   Max: 20.45
Current: -7.82


PHS:CHP's Operating Margin % is ranked worse than
89.38% of 405 companies
in the Building Materials industry
Industry Median: 7.64 vs PHS:CHP: -7.82

Concreat Holdings Philippines's 5-Year Average Operating Margin % Growth Rate was 0.00% per year.

Concreat Holdings Philippines's Operating Income for the three months ended in Mar. 2026 was ₱-237 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Mar. 2026 was ₱-1,265 Mil.

Warning Sign:

Concreat Holdings Philippines Inc had lost money in 83% of the time over the past 12quarters.


Concreat Holdings Philippines  (PHS:CHP) Operating Margin % Explanation

Just like Gross Margin %, it is important to see a company maintains its operating margin over time. Among the same industry, a company with higher operating margin is more efficient in its operation. It is also more stable during industry slowdown or recessions. Peter Lynch prefers those with higher margins than those with lower margins.


Be Aware

Operating Margin % can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin % may decline. Often the Operating Margin % declines well before the company's Revenue or even profit decline. Therefore, Operating Margin % is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia’s Operating Margin % had already been in decline since 2002, although its Earnings per Share (Diluted) were still rising. Investors who paid attention to Operating Margin % would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin % is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.


Concreat Holdings Philippines Operating Margin % Related Terms


Concreat Holdings Philippines Operating Margin % Historical Data

* Premium members only.

The historical data trend for Concreat Holdings Philippines's Operating 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.

Concreat Holdings Philippines Operating Margin % Chart

Concreat Holdings Philippines Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.25 4.55 -0.14 -8.43 -9.79

Concreat Holdings Philippines Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Operating 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 -13.65 -15.89 -5.89 -4.23 -5.41

PHS:CHP vs CRH, VMC, MLM: Operating Margin % Comparison

For the Building Materials subindustry, Concreat Holdings Philippines's Operating Margin %, along with its competitors' market caps and Operating 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.


Concreat Holdings Philippines Operating Margin % vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Concreat Holdings Philippines's Operating Margin % distribution charts can be found below:

* The bar in red indicates where Concreat Holdings Philippines's Operating Margin % falls into.


PHS:CHP
46GF Score
Concreat Holdings Philippines Inc PHS:CHP
Operating Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Concreat Holdings Philippines Operating Margin % Calculation

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

Concreat Holdings Philippines's Operating Margin % for the fiscal year that ended in Dec. 2025 is calculated as

Operating Margin %=Operating Income (A: Dec. 2025 ) / Revenue (A: Dec. 2025 )
=-1479.027 / 15106.29
=-9.79 %

Concreat Holdings Philippines's Operating Margin % for the quarter that ended in Mar. 2026 is calculated as

Operating Margin %=Operating Income (Q: Mar. 2026 ) / Revenue (Q: Mar. 2026 )
=-237.169 / 4379.924
=-5.41 %

* 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 Operating Margin % →
What does a Operating Margin % of -5.41% mean?
Concreat Holdings Philippines (PHS:CHP) has a Operating Margin % of -5.41% as of Mar. 2026. Operating margin is the ratio of total operating income to net sales. View historical data on Concreat Holdings Philippines and its competitors. According to the industry distribution chart, Concreat Holdings Philippines ranks #362 out of 405 companies in the Building Materials industry, placing it in the top 89.4%.
Is Concreat Holdings Philippines' Operating Margin % too high?
Concreat Holdings Philippines' current Operating Margin % is -5.41%. Based on the distribution chart, Concreat Holdings Philippines ranks #362 out of 405 companies in the Building Materials industry, which is in the bottom quartile relative to peers. Overall, Concreat Holdings Philippines has a GF Score™ of 46/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Concreat Holdings Philippines' Operating Margin % compare to CRH and VMC?
According to the Building Materials industry distribution chart, Concreat Holdings Philippines ranks #362 out of 405 companies for Operating Margin %. This places Concreat Holdings Philippines in the lower half of its industry. The industry median Operating Margin % is 7.64. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Margin % for a Building Materials company?
The median Operating Margin % among Building Materials companies is 7.64, based on 405 companies in the industry. Companies in the top quartile (top 25%) have a Operating Margin % significantly above this median, while those in the bottom quartile fall well below. However, Operating Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Margin % mean?
A high Operating Margin % can signal that a stock is expensive relative to its fundamentals. Operating margin is the ratio of total operating income to net sales. View historical data on Concreat Holdings Philippines and its competitors. For the Building Materials industry, the median Operating Margin % is 7.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Concreat Holdings Philippines's current Operating Margin % is -5.41%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Concreat Holdings Philippines stock overvalued right now?
Based on GuruFocus' analysis, Concreat Holdings Philippines (PHS:CHP) is currently considered Possible Value Trap. The stock's GF Value™ is ₱1.26, compared to a current price of ₱0.70 — trading 44.4% below its estimated fair value. The current Operating Margin % is -5.41%. Concreat Holdings Philippines' overall GF Score™ is 46/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Margin % calculated?
Operating Margin % is calculated from a company's financial statements. For Concreat Holdings Philippines (PHS:CHP), the current Operating Margin % is -5.41% 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 Concreat Holdings Philippines (PHS:CHP) Overvalued in 2026?

Based on GuruFocus' analysis, Concreat Holdings Philippines stock appears to be undervalued. The current stock price of ₱0.70 is trading 44.4% below its estimated GF Value™ of ₱1.26. GuruFocus considers Concreat Holdings Philippines to be Possible Value Trap.

Key valuation signals for PHS:CHP:

  • Operating Margin %: -5.41%
  • GF Value™: ₱1.26 vs. price of ₱0.70 (44.4% below fair value)
  • GF Score™: 46/100 with 6 warning signs

No single metric tells the full story. See the PHS:CHP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Concreat Holdings Philippines Business Description

Address 358 Sen. Gil. J. Puyat Avenue, 34th Floor Petron Mega Plaza Building, Makati, PHL, 1200
Concreat Holdings Philippines Inc Company's primary purpose is to invest in or purchase real or personal property; and to acquire and own, hold, use, sell, assign, transfer, mortgage all kinds of properties, such as shares of stock, bonds, debentures, notes, or other securities and obligations. The Group's sole main activity is oriented to the construction industry through the production, distribution, marketing and sale of cement, and other construction materials. Hence, the Group represents a single operating segment.
46GF Score

Get the complete analysis for PHS:CHP

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

₱0.70
Price
₱1.26
GF Value