Filipino Fund (PHS:FFI) PEG Ratio: 11.15 (As of Jun. 28, 2026) — 45% Above Median


PHS:FFI Filipino Fund Inc PHS:FFI
29 GF Score
Price ₱7.63
! 2 Warning Signs
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What is Filipino Fund PEG Ratio?

Filipino Fund PHS:FFI +0.13% 29 PEG Ratio is 11.15 as of Jun. 28, 2026, which is 45% above its 10-year median of 7.67. GuruFocus rates PHS:FFI with a GF Score™ of 29/100. The stock has 2 warning signs investors should review. Among 494 Asset Management companies, Filipino Fund ranks worse than 88.87% on this metric.

PE Ratio without NRI / 5-Year Book Value Growth Rate*

PEG Ratio is defined as the PE Ratio without NRI divided by the growth ratio. The growth rate we use for banks is the 5-Year Book Value growth rate. As of today, Filipino Fund's PE Ratio without NRI is 40.16. Filipino Fund's 5-Year Book Value growth rate is 3.60%. Therefore, Filipino Fund's PEG Ratio for today is 11.15.

* The 5-Year Book Value Growth Rate is the 5-year average Book Value per share growth rate. While the denominator is a percentage, we use the whole number as opposed to the decimal form for the calculation. For example, 5% would be shown as 5 as opposed to 0.05. If it's smaller than or equal to 0, then the PEG Ratio is not calculated.


The historical rank and industry rank for Filipino Fund's PEG Ratio or its related term are showing as below:

PHS:FFI' s PEG Ratio Range Over the Past 10 Years
Min: 2.58   Med: 7.67   Max: 27.84
Current: 11.16


During the past 9 years, Filipino Fund's highest PEG Ratio was 27.84. The lowest was 2.58. And the median was 7.67.


PHS:FFI's PEG Ratio is ranked worse than
88.87% of 494 companies
in the Asset Management industry
Industry Median: 1.72 vs PHS:FFI: 11.16

Peter Lynch thinks a company with a P/E ratio equal to its growth rate is fairly valued.


Filipino Fund  (PHS:FFI) PEG Ratio Explanation

To compare stocks with different growth rates, Peter Lynch invented a ratio called PEG Ratio. PEG Ratio is defined as the P/E ratio divided by the growth ratio. He thinks a company with a P/E ratio equal to its growth rate is fairly valued. Still he said he would rather buy a company growing 20% a year with a P/E of 20, instead of a company growing 10% a year with a P/E of 10.


Filipino Fund PEG Ratio Related Terms


Filipino Fund PEG Ratio Historical Data

* Premium members only.

The historical data trend for Filipino Fund's PEG 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.

Filipino Fund PEG Ratio Chart

Filipino Fund Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
PEG Ratio
Get a 7-Day Free Trial Premium Member Only 0.00 0.00 0.00 2.63 52.68

Filipino Fund Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Dec25 Mar26
PEG Ratio 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 2.63 0.00 26.10 52.68 7.50

PHS:FFI vs BLK, BX, KKR: PEG Ratio Comparison

For the Asset Management subindustry, Filipino Fund's PEG Ratio, along with its competitors' market caps and PEG 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.


Filipino Fund PEG Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Filipino Fund's PEG Ratio distribution charts can be found below:

* The bar in red indicates where Filipino Fund's PEG Ratio falls into.


PHS:FFI
29GF Score
Filipino Fund Inc PHS:FFI
PEG Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Filipino Fund PEG Ratio Calculation

PEG Ratio is defined as the PE Ratio without NRI divided by the growth ratio. The ratio we use is the 5-Year Book Value growth rate.

Filipino Fund's PEG Ratio for today is calculated as

PEG Ratio=PE Ratio without NRI/5-Year Book Value Growth Rate*
=40.157894736842/3.60
=11.15

* 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.

* Note: The 5-Year Book Value Growth Rate is the 5-year average Book Value per share growth rate. While the denominator is a percentage, we use the whole number as opposed to the decimal form for the calculation. For example, 5% would be shown as 5 as opposed to 0.05. If it's smaller than or equal to 0, then the PEG Ratio is not calculated.

Frequently Asked Questions Learn more about PEG Ratio →
What does a PEG Ratio of 11.15 mean?
Filipino Fund (PHS:FFI) has a PEG Ratio of 11.15 as of Jun. 28, 2026. Price-earnings to growth ratio is the ratio of price-earnings to a company's earnings growth rate. View historical data on Filipino Fund and its competitors. This is 45% above median its historical median of 7.67. Over the past decade, Filipino Fund's PEG Ratio has ranged from 2.58 to 27.84. According to the industry distribution chart, Filipino Fund ranks #439 out of 494 companies in the Asset Management industry, placing it in the top 88.9%.
Is Filipino Fund's PEG Ratio too high?
Filipino Fund's current PEG Ratio of 11.15 is 45% above median its 10-year median of 7.67. Over the past 10 years, this metric has ranged from a low of 2.58 to a high of 27.84. The Asset Management industry median PEG Ratio is 1.72. Filipino Fund's value of 11.15 is 548.3% above this industry median. Based on the distribution chart, Filipino Fund ranks #439 out of 494 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Filipino Fund has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Filipino Fund's PEG Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Filipino Fund ranks #439 out of 494 companies for PEG Ratio. This places Filipino Fund in the lower half of its industry. The industry median PEG Ratio is 1.72. Filipino Fund's value of 11.15 is 548.3% above this benchmark. Historically, Filipino Fund's own PEG Ratio has ranged from 2.58 to 27.84 over the past decade. While the company's 10-year median is 7.67 vs. the industry median of 1.72, Filipino Fund 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 PEG Ratio for an Asset Management company?
The median PEG Ratio among Asset Management companies is 1.72, based on 494 companies in the industry. Companies in the top quartile (top 25%) have a PEG Ratio significantly above this median, while those in the bottom quartile fall well below. However, PEG Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Filipino Fund's current PEG Ratio of 11.15 is 548.3% 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 PEG Ratio mean?
A high PEG Ratio can signal that a stock is expensive relative to its fundamentals. Price-earnings to growth ratio is the ratio of price-earnings to a company's earnings growth rate. View historical data on Filipino Fund and its competitors. For the Asset Management industry, the median PEG Ratio is 1.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Filipino Fund's current PEG Ratio is 11.15, which is 45% above median its own 10-year median of 7.67. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Filipino Fund stock overvalued right now?
Filipino Fund (PHS:FFI) has a current PEG Ratio of 11.15. The current PEG Ratio is 11.15, which is 45% above median its 10-year median of 7.67 and 548.3% above the Asset Management industry median of 1.72. Filipino Fund's overall GF Score™ is 29/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is PEG Ratio calculated?
PEG Ratio is calculated from a company's financial statements. For Filipino Fund (PHS:FFI), the current PEG Ratio is 11.15 as of Jun. 28, 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.

Filipino Fund Business Description

Address 5th Avenue corner 28th Street, Units 1210-1212, 12th Floor, PSE Tower, Bonifacio Global City, Taguig, PHL, 1634
Filipino Fund Inc is a closed-end investment. The investment objective of the Fund is to provide original FFI investors with a repackaged investment. The company's services include investments in equities and UITFs. It manages a diversified portfolio composed of high-quality Philippine equities, marketable fixed income instruments, and select real estate assets. The Fund is organized into one main operating segment.
29GF Score

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