Filipino Fund (PHS:FFI) PE Ratio without NRI: 40.16 (As of Jun. 27, 2026) — 124% 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 PE Ratio without NRI?

Filipino Fund PHS:FFI +0.13% 29 PE Ratio without NRI is 40.16 as of Jun. 27, 2026, which is 124% above its 10-year median of 17.95. GuruFocus rates PHS:FFI with a GF Score™ of 29/100. The stock has 2 warning signs investors should review. Among 1,204 Asset Management companies, Filipino Fund ranks worse than 85.47% on this metric.

The PE Ratio without NRI, or P/E Ratio without non-recurring items, is a financial ratio used to compare a company's market price to its EPS without NRI. As of today (2026-06-27), Filipino Fund's share price is ₱7.63. Filipino Fund's EPS without NRI for the trailing twelve months (TTM) ended in Mar. 2026 was ₱0.19. Therefore, Filipino Fund's PE Ratio without NRI for today is 40.16.

During the past 9 years, Filipino Fund's highest PE Ratio without NRI was 875.00. The lowest was 5.37. And the median was 17.95.

Filipino Fund's EPS without NRI for the three months ended in Mar. 2026 was ₱-0.13. Its EPS without NRI for the trailing twelve months (TTM) ended in Mar. 2026 was ₱0.19.

As of today (2026-06-27), Filipino Fund's share price is ₱7.63. Filipino Fund's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was ₱0.19. Therefore, Filipino Fund's PE Ratio (TTM) for today is 40.16.

During the past years, Filipino Fund's highest PE Ratio (TTM) was 875.00. The lowest was 5.37. And the median was 17.95.

Filipino Fund's EPS (Diluted) for the three months ended in Mar. 2026 was ₱-0.13. Its EPS (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was ₱0.19.

Filipino Fund's EPS (Basic) for the three months ended in Mar. 2026 was ₱-0.13. Its EPS (Basic) for the trailing twelve months (TTM) ended in Mar. 2026 was ₱0.19.


Filipino Fund  (PHS:FFI) PE Ratio without NRI Explanation

The PE Ratio can be viewed as the number of years it takes for the company to earn back the price you pay for the stock. For example, if a company earns $2 a share per year, and the stock is traded at $30, the PE Ratio is 15. Therefore it takes 15 years for the company to earn back the $30 you paid for its stock, assuming the earnings stays constant over the next 15 years.

In real business, earnings never stay constant. If a company can grow its earnings, it takes fewer years for the company to earn back the price you pay for the stock. If a company's earnings decline it takes more years. As a shareholder, you want the company to earn back the price you pay as soon as possible. Therefore, lower P/E stocks are more attractive than higher P/E stocks so long as the PE Ratio is positive. Also for stocks with the same PE Ratio, the one with faster growth business is more attractive.

If a company loses money, the PE Ratio becomes meaningless.

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

Because the PE Ratio measures how long it takes to earn back the price you pay, the PE Ratio can be applied to the stocks across different industries. That is why it is the one of the most important and widely used indicators for the valuation of stocks.

Similar to the PE Ratio or PS Ratio or Price-to-Operating-Cash-Flow or Price-to-Free-Cash-Flow , the PE Ratio without NRI measures the valuation based on the earning power of the company. This is where it is different from the PB Ratio , which measures the valuation based on the company's balance sheet.


Be Aware

Investors need to be aware that the PE Ratio can be misleading a lot of times, especially when the underlying business is cyclical and unpredictable. As Peter Lynch pointed out, cyclical businesses have higher profit margins at the peaks of the business cycles. Their earnings are high and PE Ratio s are artificially low. It is usually a bad idea to buy a cyclical business when the PE Ratio is low. A better ratio to identify the time to buy a cyclical businesses is the PS Ratio.


Filipino Fund PE Ratio without NRI Related Terms


Filipino Fund PE Ratio without NRI Historical Data

* Premium members only.

The historical data trend for Filipino Fund's PE Ratio without NRI 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 PE Ratio without NRI Chart

Filipino Fund Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
PE Ratio without NRI
Get a 7-Day Free Trial Premium Member Only 74.09 At Loss 14.19 16.17 326.09

Filipino Fund Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Dec25 Mar26
PE Ratio without NRI 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 16.17 At Loss 170.45 326.09 40.11

PHS:FFI vs BLK, BX, KKR: PE Ratio without NRI Comparison

For the Asset Management subindustry, Filipino Fund's PE Ratio without NRI, along with its competitors' market caps and PE Ratio without NRI 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 PE Ratio without NRI vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Filipino Fund's PE Ratio without NRI distribution charts can be found below:

* The bar in red indicates where Filipino Fund's PE Ratio without NRI falls into.


PHS:FFI
29GF Score
Filipino Fund Inc PHS:FFI
PE Ratio without NRI is just one metric. See GF Score™, valuation, warning signs, and more.
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Filipino Fund PE Ratio without NRI Calculation

The PE Ratio without NRI, or P/E Ratio without non-recurring items, is a financial ratio used to compare a company's market price to its EPS without NRI. Regular PE Ratio can be affected by Non Operating Income such as the sale of part of businesses. This may increase for the current year or quarter dramatically. But it cannot be repeated over and over. Therefore PE Ratio without NRI is a more accurate indication of valuation than regular PE Ratio.

Filipino Fund's PE Ratio without NRI for today is calculated as

PE Ratio without NRI=Share Price/ EPS without NRI
=7.63/0.190
=40.16

Filipino Fund's Share Price of today is ₱7.63.
Filipino Fund's EPS without NRI for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱0.19.

* 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.

There are at least three kinds of PE Ratios used by different investors. They are Trailing Twelve Month PE Ratio, Forward PE Ratio, or PE Ratio without NRI. A new PE Ratio based on inflation-adjusted normalized PE Ratio is called Shiller PE Ratio, after Yale professor Robert Shiller.

In the case of PE Ratio without NRI, the reported earnings less the non-recurring items are used.

In the calculation of PE Ratio (TTM), the earnings per share used are the earnings per share over the past 12 months.

For Forward PE Ratio, the earnings are the expected earnings for the next twelve months.

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. Since it looks at the average over the last 10 years, Shiller PE Ratio is also called PE10.

Frequently Asked Questions Learn more about PE Ratio without NRI →
What does a PE Ratio without NRI of 40.16 mean?
Filipino Fund (PHS:FFI) has a PE Ratio without NRI of 40.16 as of Jun. 27, 2026. P/E without nonrecurring items is the ratio of share price to a company's earnings less one-time charges. View historical data on Filipino Fund and its competitors. This is 124% above median its historical median of 17.95. Over the past decade, Filipino Fund's PE Ratio without NRI has ranged from 5.37 to 875.00. According to the industry distribution chart, Filipino Fund ranks #1029 out of 1204 companies in the Asset Management industry, placing it in the top 85.5%.
Is Filipino Fund's PE Ratio without NRI too high?
Filipino Fund's current PE Ratio without NRI of 40.16 is 124% above median its 10-year median of 17.95. Over the past 10 years, this metric has ranged from a low of 5.37 to a high of 875.00. The Asset Management industry median PE Ratio without NRI is 11.67. Filipino Fund's value of 40.16 is 244.3% above this industry median. Based on the distribution chart, Filipino Fund ranks #1029 out of 1204 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 PE Ratio without NRI compare to BLK and BX?
According to the Asset Management industry distribution chart, Filipino Fund ranks #1029 out of 1204 companies for PE Ratio without NRI. This places Filipino Fund in the lower half of its industry. The industry median PE Ratio without NRI is 11.67. Filipino Fund's value of 40.16 is 244.3% above this benchmark. Historically, Filipino Fund's own PE Ratio without NRI has ranged from 5.37 to 875.00 over the past decade. While the company's 10-year median is 17.95 vs. the industry median of 11.67, 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 PE Ratio without NRI for an Asset Management company?
The median PE Ratio without NRI among Asset Management companies is 11.67, based on 1,204 companies in the industry. Companies in the top quartile (top 25%) have a PE Ratio without NRI significantly above this median, while those in the bottom quartile fall well below. However, PE Ratio without NRI should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Filipino Fund's current PE Ratio without NRI of 40.16 is 244.3% 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 PE Ratio without NRI mean?
A high PE Ratio without NRI can signal that a stock is expensive relative to its fundamentals. P/E without nonrecurring items is the ratio of share price to a company's earnings less one-time charges. View historical data on Filipino Fund and its competitors. For the Asset Management industry, the median PE Ratio without NRI is 11.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Filipino Fund's current PE Ratio without NRI is 40.16, which is 124% above median its own 10-year median of 17.95. 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 PE Ratio without NRI of 40.16. The current PE Ratio without NRI is 40.16, which is 124% above median its 10-year median of 17.95 and 244.3% above the Asset Management industry median of 11.67. 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 PE Ratio without NRI calculated?
PE Ratio without NRI is calculated from a company's financial statements. For Filipino Fund (PHS:FFI), the current PE Ratio without NRI is 40.16 as of Jun. 27, 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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PE Ratio without NRI is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱7.63
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