Cosco CapitalPHS:COSCO -0.38%96 PB Ratio is 0.51 as of Jun. 24, 2026, which is 11% above its 10-year median of 0.46. GuruFocus rates PHS:COSCO with a GF Score™ of 96/100 and a GF Value™ of ₱6.77 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 306 Retail - Defensive companies, Cosco Capital ranks better than 88.24% on this metric.
The PB Ratio, or Price-to-Book ratio, or Price/Book, is a financial ratio used to compare a company's market price to its Book Value per Share. As of today (2026-06-24), Cosco Capital's share price is ₱7.97. Cosco Capital's Book Value per Share for the quarter that ended in Mar. 2026 was ₱15.74. Hence, Cosco Capital's PB Ratio of today is 0.51.
Warning Sign:
Cosco Capital Inc stock PB Ratio (=0.51) is close to 5-year high of 0.52.
The historical rank and industry rank for Cosco Capital's PB Ratio or its related term are showing as below:
PHS:COSCO'
s PB Ratio Range Over the Past 10 Years
Min: 0.32 Med: 0.46 Max: 1.35
Current: 0.51
During the past 13 years, Cosco Capital's highest PB Ratio was 1.35. The lowest was 0.32. And the median was 0.46.
PHS:COSCO's PB Ratio is ranked better than 88.24% of 306
companies
in the Retail - Defensive industry
Industry Median: 1.655
vs PHS:COSCO: 0.51
During the past 12 months, Cosco Capital's average Book Value Per Share Growth Rate was 4.70% per year.
During the past 3 years, the average Book Value Per Share Growth Rate was 9.10% per year.
During the past 5 years, the average Book Value Per Share Growth Rate was 8.50% per year.
During the past 10 years, the average Book Value Per Share Growth Rate was 9.90% per year.
During the past 13 years, the highest 3-Year average Book Value Per Share Growth Rate of Cosco Capital was 80.00% per year. The lowest was -1.00% per year. And the median was 8.70% per year.
The PB Ratio works the best for the businesses that earn most of their profit from their assets, e.g. banks and insurance companies.
Be Aware
Some businesses have very light assets, such as software companies or insurance agencies. The PB Ratio does not work well for these companies. Some companies even have negative equity, so the PB Ratio cannot be applied to them.
Cosco Capital PB Ratio Related Terms
Cosco Capital PB Ratio Historical Data
* Premium members only.
The historical data trend for Cosco Capital's PB 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.
For the Grocery Stores subindustry, Cosco Capital's PB Ratio, along with its competitors' market caps and PB 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.
Cosco Capital PB Ratio vs Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, Cosco Capital's PB Ratio distribution charts can be found below:
* The bar in red indicates where Cosco Capital's PB Ratio falls into.
The PB Ratio, or Price-to-Book ratio, or Price/Book, is a financial ratio used to compare a company's market price to its Book Value per Share. It is a ratio widely used to value stocks.
Cosco Capital's PB Ratio for today is calculated as follows:
* 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.
It can also be calculated from the numbers for the whole company:
A closely related ratio is called Price-to-Tangible-Book. The difference between Price-to-Tangible-Book and PB Ratio is that book value other than intangibles are used in the calculation.
Cosco Capital (PHS:COSCO) has a PB Ratio of 0.51 as of Jun. 24, 2026. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on Cosco Capital and its competitors. This is 11% above median its historical median of 0.46. Over the past decade, Cosco Capital's PB Ratio has ranged from 0.32 to 1.35. According to the industry distribution chart, Cosco Capital ranks #36 out of 306 companies in the Retail - Defensive industry, placing it in the top 11.8%.
Is Cosco Capital's PB Ratio too high?
Cosco Capital's current PB Ratio of 0.51 is 11% above median its 10-year median of 0.46. Over the past 10 years, this metric has ranged from a low of 0.32 to a high of 1.35. The Retail - Defensive industry median PB Ratio is 1.66. Cosco Capital's value of 0.51 is 69.2% below this industry median. Based on the distribution chart, Cosco Capital ranks #36 out of 306 companies in the Retail - Defensive industry, which is in the top quartile — a strong position relative to peers. Overall, Cosco Capital has a GF Score™ of 96/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cosco Capital's PB Ratio compare to KR and SFM?
According to the Retail - Defensive industry distribution chart, Cosco Capital ranks #36 out of 306 companies for PB Ratio. This places Cosco Capital in the top 12% of its industry — outperforming the majority of peers. The industry median PB Ratio is 1.66. Cosco Capital's value of 0.51 is 69.2% below this benchmark. Historically, Cosco Capital's own PB Ratio has ranged from 0.32 to 1.35 over the past decade. While the company's 10-year median is 0.46 vs. the industry median of 1.66, Cosco Capital 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 PB Ratio for a Retail - Defensive company?
The median PB Ratio among Retail - Defensive companies is 1.66, based on 306 companies in the industry. Companies in the top quartile (top 25%) have a PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Cosco Capital's current PB Ratio of 0.51 is 69.2% 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 PB Ratio mean?
A high PB Ratio can signal that a stock is expensive relative to its fundamentals. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on Cosco Capital and its competitors. For the Retail - Defensive industry, the median PB Ratio is 1.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cosco Capital's current PB Ratio is 0.51, which is 11% above median its own 10-year median of 0.46. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cosco Capital stock overvalued right now?
Based on GuruFocus' analysis, Cosco Capital (PHS:COSCO) is currently considered Modestly Overvalued. The stock's GF Value™ is ₱6.77, compared to a current price of ₱7.97 — trading 17.7% above its estimated fair value. The current PB Ratio is 0.51, which is 11% above median its 10-year median of 0.46 and 69.2% below the Retail - Defensive industry median of 1.66. Cosco Capital's overall GF Score™ is 96/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is PB Ratio calculated?
PB Ratio is calculated from a company's financial statements. For Cosco Capital (PHS:COSCO), the current PB Ratio is 0.51 as of Jun. 24, 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 Cosco Capital (PHS:COSCO) Overvalued in 2026?
Based on GuruFocus' analysis, Cosco Capital stock appears to be overvalued.
The current stock price of ₱7.97 is trading 17.7% above its estimated GF Value™ of ₱6.77.
GuruFocus considers Cosco Capital to be Modestly Overvalued.
Key valuation signals for PHS:COSCO:
PB Ratio: 0.51 (11% above median its 10-year median of 0.46)
GF Value™: ₱6.77 vs. price of ₱7.97 (17.7% above fair value)
Industry Position: 69.2% below the Retail - Defensive median (#36 of 306)
No single metric tells the full story. See the PHS:COSCO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Cosco Capital Inc primary purpose from an oil and mineral exploration and development corporation into a holding company so that it may pursue other businesses as opportunity comes. The company's segment are: Grocery retail; Specialty retail Includes selling of office supplies both on wholesale and retail business; Liquor distribution Includes selling of purchased goods based on a distributorship channel; Real estate and property leasing Includes real estate activities; and Oil and mining Includes exploration, development and production of oil, gas, metallic and nonmetallic reserves . It derives maximum revenue from Grocery Retail segment which includes selling of purchased goods to a retail market.
96GF Score
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