Vantage Equities (PHS:V) Pretax Margin %: -114.98% (As of Mar. 2026)


PHS:V Vantage Equities Inc PHS:V
61 GF Score
Price ₱0.84
GF Value ₱0.57
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Vantage Equities Pretax Margin %?

Vantage Equities PHS:V +3.70% 61 Pretax Margin % is -114.98% as of Mar. 2026. GuruFocus rates PHS:V with a GF Score™ of 61/100 and a GF Value™ of ₱0.57 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 774 Capital Markets companies, Vantage Equities ranks better than 79.97% on this metric.

Pre-Tax margin is calculated as Pre-Tax Income divided by its Revenue. Vantage Equities's Pre-Tax Income for the three months ended in Mar. 2026 was ₱-45.3 Mil. Vantage Equities's Revenue for the three months ended in Mar. 2026 was ₱39.4 Mil. Therefore, Vantage Equities's pretax margin for the quarter that ended in Mar. 2026 was -114.98%.

The historical rank and industry rank for Vantage Equities's Pretax Margin % or its related term are showing as below:

PHS:V' s Pretax Margin % Range Over the Past 10 Years
Min: 19.05   Med: 59.12   Max: 73.64
Current: 53.3


PHS:V's Pretax Margin % is ranked better than
79.97% of 774 companies
in the Capital Markets industry
Industry Median: 20.32 vs PHS:V: 53.30

Vantage Equities  (PHS:V) Pretax Margin % Explanation

The pretax margin, as know as pretax profit margin, is widely used to measure the operating efficiency of a company before deducting taxes.

The pretax margin is sometimes preferred over the net margin as tax expenditures can make profitability comparisons between companies misleading.

It is a useful tool to compare companies operating in the same sector and less effective when comparing companies from other sectors as each industry generally has different operating expenses and sales patterns.

The long term trend of the pretax margin is a good indicator of the competitiveness and health of the business.


Vantage Equities Pretax Margin % Related Terms


Vantage Equities Pretax Margin % Historical Data

* Premium members only.

The historical data trend for Vantage Equities's Pretax 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.

Vantage Equities Pretax Margin % Chart

Vantage Equities Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Pretax Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 57.86 19.05 63.70 62.93 67.16

Vantage Equities Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Pretax 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 74.25 73.81 -463.12 81.17 -114.98

PHS:V vs MS, GS, SCHW: Pretax Margin % Comparison

For the Capital Markets subindustry, Vantage Equities's Pretax Margin %, along with its competitors' market caps and Pretax 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.


Vantage Equities Pretax Margin % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Vantage Equities's Pretax Margin % distribution charts can be found below:

* The bar in red indicates where Vantage Equities's Pretax Margin % falls into.


PHS:V
61GF Score
Vantage Equities Inc PHS:V
Pretax Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Vantage Equities Pretax Margin % Calculation

Pretax margin - also known as pretax profit margin is the ratio of Pretax Income divided by net sales or Revenue, usually presented in percent.

Vantage Equities's Pretax Margin for the fiscal year that ended in Dec. 2025 is calculated as

Pretax Margin=Pre-Tax Income (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=682.439/1016.156
=67.16 %

Vantage Equities's Pretax Margin for the quarter that ended in Mar. 2026 is calculated as

Pretax Margin=Pre-Tax Income (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-45.294/39.393
=-114.98 %

* 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 Pretax Margin % →
What does a Pretax Margin % of -114.98% mean?
Vantage Equities (PHS:V) has a Pretax Margin % of -114.98% as of Mar. 2026. Pre-Tax margin is the ratio of total pre-tax income to net sales. View historical data on Vantage Equities and its competitors. Over the past decade, Vantage Equities' Pretax Margin % has ranged from 19.05 to 73.64. According to the industry distribution chart, Vantage Equities ranks #155 out of 774 companies in the Capital Markets industry, placing it in the top 20%.
Is Vantage Equities' Pretax Margin % too high?
Vantage Equities' current Pretax Margin % is -114.98%. Over the past 10 years, this metric has ranged from a low of 19.05 to a high of 73.64. Based on the distribution chart, Vantage Equities ranks #155 out of 774 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, Vantage Equities has a GF Score™ of 61/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Vantage Equities' Pretax Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, Vantage Equities ranks #155 out of 774 companies for Pretax Margin %. This places Vantage Equities in the top 20% of its industry — outperforming the majority of peers. The industry median Pretax Margin % is 20.32. Historically, Vantage Equities' own Pretax Margin % has ranged from 19.05 to 73.64 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 Pretax Margin % for a Capital Markets company?
The median Pretax Margin % among Capital Markets companies is 20.32, based on 774 companies in the industry. Companies in the top quartile (top 25%) have a Pretax Margin % significantly above this median, while those in the bottom quartile fall well below. However, Pretax 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 Pretax Margin % mean?
A high Pretax Margin % can signal that a stock is expensive relative to its fundamentals. Pre-Tax margin is the ratio of total pre-tax income to net sales. View historical data on Vantage Equities and its competitors. For the Capital Markets industry, the median Pretax Margin % is 20.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vantage Equities's current Pretax Margin % is -114.98%. 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 Pretax Margin % is -114.98%. Vantage Equities' overall GF Score™ is 61/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Pretax Margin % calculated?
Pretax Margin % is calculated from a company's financial statements. For Vantage Equities (PHS:V), the current Pretax Margin % is -114.98% 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:

  • Pretax Margin %: -114.98%
  • GF Value™: ₱0.57 vs. price of ₱0.84 (47.4% above fair value)
  • GF Score™: 61/100 with 3 warning signs

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 Business Description

Address 28th Street Corner 5th Avenue, 15th Floor, Philippine Stock Exchange Tower, Bonifacio Global City, Metro Manila, Taguig, PHL, 1605
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.
61GF Score

Get the complete analysis for PHS:V

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

₱0.84
Price
₱0.57
GF Value