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Vantage EquitiesPHS:V 56 Price-to-Tangible-Book is 0.33 as of Aug. 22, 2026, which is 20% below its 10-year median of 0.41. GuruFocus rates PHS:V with a GF Score™ of 56/100 and a GF Value™ of ₱0.58 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 745 Capital Markets companies, Vantage Equities ranks better than 92.21% on this metric.
Some businesses have very light assets, such as software companies or insurance agencies. The Price-to-Book Ratio does not work well for these companies. Some companies even have negative equity, so the Price-to-Book Ratio cannot be applied to them.
Vantage Equities Price-to-Tangible-Book Related Terms
Vantage Equities Price-to-Tangible-Book Historical Data
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The historical data trend for Vantage Equities's Price-to-Tangible-Book 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: Price-to-Tangible-Book Comparison
For the Capital Markets subindustry, Vantage Equities's Price-to-Tangible-Book, along with its competitors' market caps and Price-to-Tangible-Book 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 Price-to-Tangible-Book vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Vantage Equities's Price-to-Tangible-Book distribution charts can be found below:
* The bar in red indicates where Vantage Equities's Price-to-Tangible-Book falls into.
* 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 PB Ratio. The difference between Price-to-Tangible-Book Ratio and PB Ratio is that book value other than intangibles are used in the calculation.
Vantage Equities (PHS:V) has a Price-to-Tangible-Book of 0.33 as of Aug. 22, 2026. Price-to-tangible-book ratio is the ratio of share price to a company's tangible book value per share. View historical data on Vantage Equities and its competitors. This is 20% below median its historical median of 0.41. Over the past decade, Vantage Equities' Price-to-Tangible-Book has ranged from 0.28 to 0.77. According to the industry distribution chart, Vantage Equities ranks #58 out of 745 companies in the Capital Markets industry, placing it in the top 7.8%.
Is Vantage Equities' Price-to-Tangible-Book too high?
Vantage Equities' current Price-to-Tangible-Book of 0.33 is 20% below median its 10-year median of 0.41. Over the past 10 years, this metric has ranged from a low of 0.28 to a high of 0.77. The Capital Markets industry median Price-to-Tangible-Book is 1.36. Vantage Equities' value of 0.33 is 75.7% below this industry median. Based on the distribution chart, Vantage Equities ranks #58 out of 745 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 56/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Vantage Equities' Price-to-Tangible-Book compare to MS and GS?
According to the Capital Markets industry distribution chart, Vantage Equities ranks #58 out of 745 companies for Price-to-Tangible-Book. This places Vantage Equities in the top 8% of its industry — outperforming the majority of peers. The industry median Price-to-Tangible-Book is 1.36. Vantage Equities' value of 0.33 is 75.7% below this benchmark. Historically, Vantage Equities' own Price-to-Tangible-Book has ranged from 0.28 to 0.77 over the past decade. While the company's 10-year median is 0.41 vs. the industry median of 1.36, Vantage Equities 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 Price-to-Tangible-Book for a Capital Markets company?
The median Price-to-Tangible-Book among Capital Markets companies is 1.36, based on 745 companies in the industry. Companies in the top quartile (top 25%) have a Price-to-Tangible-Book significantly above this median, while those in the bottom quartile fall well below. However, Price-to-Tangible-Book should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Vantage Equities's current Price-to-Tangible-Book of 0.33 is 75.7% 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 Price-to-Tangible-Book mean?
A high Price-to-Tangible-Book can signal that a stock is expensive relative to its fundamentals. Price-to-tangible-book ratio is the ratio of share price to a company's tangible book value per share. View historical data on Vantage Equities and its competitors. For the Capital Markets industry, the median Price-to-Tangible-Book is 1.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vantage Equities's current Price-to-Tangible-Book is 0.33, which is 20% below median its own 10-year median of 0.41. 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 ₱0.58, compared to a current price of ₱0.80 — trading 37.9% above its estimated fair value. The current Price-to-Tangible-Book is 0.33, which is 20% below median its 10-year median of 0.41 and 75.7% below the Capital Markets industry median of 1.36. Vantage Equities' overall GF Score™ is 56/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Price-to-Tangible-Book calculated?
Price-to-Tangible-Book is calculated from a company's financial statements. For Vantage Equities (PHS:V), the current Price-to-Tangible-Book is 0.33 as of Aug. 22, 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 ₱0.80 is trading 37.9% above its estimated GF Value™ of ₱0.58.
GuruFocus considers Vantage Equities to be Significantly Overvalued.
Key valuation signals for PHS:V:
Price-to-Tangible-Book: 0.33 (20% below median its 10-year median of 0.41)
GF Value™: ₱0.58 vs. price of ₱0.80 (37.9% above fair value)
Industry Position: 75.7% below the Capital Markets median (#58 of 745)
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.
56GF Score
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