Vantage EquitiesPHS:V +3.70%64 Dividend Payout Ratio is 0.00 as of Mar. 2026. GuruFocus rates PHS:V with a GF Score™ of 64/100 and a GF Value™ of ₱0.57 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 327 Capital Markets companies, Vantage Equities ranks worse than 98.17% on this metric.
The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period. Vantage Equities's Dividend Payout Ratio for the
months ended in Mar. 2026 was 0.00.
Warning Sign:
If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Vantage Equities Inc is 2.50, which seems too high.
The historical rank and industry rank for Vantage Equities's Dividend Payout Ratio or its related term are showing as below:
PHS:V'
s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.75 Med: 0.75 Max: 2.5
Current: 2.5
During the past 13 years, the highest Dividend Payout Ratio of Vantage Equities was 2.50. The lowest was 0.75. And the median was 0.75.
PHS:V's Dividend Payout Ratio is ranked worse than 98.17% of 327
companies
in the Capital Markets industry
Industry Median: 0.34
vs PHS:V: 2.50
The growth rate is calculated with least square regression.
For more information regarding to dividend, please check our Dividend Page.
* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.
Vantage Equities (PHS:V) Dividend Payout Ratio Explanation
In dividends investing, Dividend Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.
Vantage Equities Dividend Payout Ratio Related Terms
Vantage Equities Dividend Payout Ratio Historical Data
* Premium members only.
The historical data trend for Vantage Equities's Dividend Payout Ratio 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.
PHS:V vs MS, GS, SCHW: Dividend Payout Ratio Comparison
For the Capital Markets subindustry, Vantage Equities's Dividend Payout Ratio, along with its competitors' market caps and Dividend Payout Ratio 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.
Vantage Equities Dividend Payout Ratio vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Vantage Equities's Dividend Payout Ratio distribution charts can be found below:
* The bar in red indicates where Vantage Equities's Dividend Payout Ratio falls into.
Vantage Equities Dividend Payout Ratio Calculation
The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period.
Vantage Equities's Dividend Payout Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* 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.
Vantage Equities (PHS:V) has a Dividend Payout Ratio of 0.00 as of Mar. 2026. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on Vantage Equities and its competitors. Over the past decade, Vantage Equities' Dividend Payout Ratio has ranged from 0.75 to 2.50. According to the industry distribution chart, Vantage Equities ranks #321 out of 327 companies in the Capital Markets industry, placing it in the top 98.2%.
Is Vantage Equities' Dividend Payout Ratio too high?
Vantage Equities' current Dividend Payout Ratio is 0.00. Over the past 10 years, this metric has ranged from a low of 0.75 to a high of 2.50. Based on the distribution chart, Vantage Equities ranks #321 out of 327 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, Vantage Equities has a GF Score™ of 64/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Vantage Equities' Dividend Payout Ratio compare to MS and GS?
According to the Capital Markets industry distribution chart, Vantage Equities ranks #321 out of 327 companies for Dividend Payout Ratio. This places Vantage Equities in the lower half of its industry. The industry median Dividend Payout Ratio is 0.34. Historically, Vantage Equities' own Dividend Payout Ratio has ranged from 0.75 to 2.50 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividend Payout Ratio for a Capital Markets company?
The median Dividend Payout Ratio among Capital Markets companies is 0.34, based on 327 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Payout Ratio significantly above this median, while those in the bottom quartile fall well below. However, Dividend Payout Ratio 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 Dividend Payout Ratio mean?
A high Dividend Payout Ratio can signal that a stock is expensive relative to its fundamentals. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on Vantage Equities and its competitors. For the Capital Markets industry, the median Dividend Payout Ratio is 0.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vantage Equities's current Dividend Payout Ratio is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vantage Equities stock overvalued right now?
Based on GuruFocus' analysis, Vantage Equities (PHS:V) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱0.57, compared to a current price of ₱0.84 — trading 47.4% above its estimated fair value. The current Dividend Payout Ratio is 0.00. Vantage Equities' overall GF Score™ is 64/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividend Payout Ratio calculated?
Dividend Payout Ratio is calculated from a company's financial statements. For Vantage Equities (PHS:V), the current Dividend Payout Ratio is 0.00 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 Vantage Equities (PHS:V) Overvalued in 2026?
Based on GuruFocus' analysis, Vantage Equities stock appears to be overvalued.
The current stock price of ₱0.84 is trading 47.4% above its estimated GF Value™ of ₱0.57.
GuruFocus considers Vantage Equities to be Significantly Overvalued.
Key valuation signals for PHS:V:
Dividend Payout Ratio: 0.00
GF Value™: ₱0.57 vs. price of ₱0.84 (47.4% above fair value)
No single metric tells the full story. See the PHS:V stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Vantage Equities Inc is a Philippines-based investment and financial holding company. The company operates business into three segments as follows: Investment holdings segment deals in the acquisition and sale of financial instruments; Remittance services segment provides the infrastructure and services as the direct agent for money transfer of Overseas Filipino Workers; and Mutual fund management segment deals in the management of mutual funds. Subject to the management agreements with the respective funds, PEMI shall manage the resources and operations of the funds. Key revenue is generated from Investment Holdings segment.
64GF Score
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