Vantage EquitiesPHS:V 65 PS Ratio is 5.03 as of Jun. 27, 2026, which is 18% above its 10-year median of 4.25. GuruFocus rates PHS:V with a GF Score™ of 65/100 and a GF Value™ of ₱0.57 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 757 Capital Markets companies, Vantage Equities ranks worse than 57.33% on this metric.
The PS Ratio, or Price-to-Sales ratio, or Price/Sales, is a financial ratio used to compare a company's market price to its Revenue per Share. As of today, Vantage Equities's share price is ₱0.84.
Vantage Equities's Revenue per Share for the trailing twelve months (TTM) ended in Mar. 2026 was ₱0.17. Hence, Vantage Equities's PS Ratio for today is 5.03.
The historical rank and industry rank for Vantage Equities's PS Ratio or its related term are showing as below:
PHS:V'
s PS Ratio Range Over the Past 10 Years
Min: 2.03 Med: 4.25 Max: 12.37
Current: 5.03
During the past 13 years, Vantage Equities's highest PS Ratio was 12.37. The lowest was 2.03. And the median was 4.25.
PHS:V's PS Ratio is ranked worse than 57.33% of 757
companies
in the Capital Markets industry
Industry Median: 4.1
vs PHS:V: 5.03
Vantage Equities Inc revenue per share is in decline over the past 12 months.
During the past 12 months, the average Revenue per Share Growth Rate of Vantage Equities was -25.10% per year.
During the past 3 years, the average Revenue per Share Growth Rate was 45.90% per year.
During the past 5 years, the average Revenue per Share Growth Rate was 5.90% per year.
During the past 10 years, the average Revenue per Share Growth Rate was -0.40% per year.
During the past 13 years, Vantage Equities's highest 3-Year average Revenue per Share Growth Rate was 45.90% per year. The lowest was -38.40% per year. And the median was 6.15% per year.
Back to Basics: PS Ratio
Vantage Equities (PHS:V) PS Ratio Explanation
The PS Ratio is an excellent valuation indicator if you want to compare a stock with its historical valuation or with the stocks in the same industry. The PS Ratio works especially well when you want to compare the stock's current valuation with its historical valuation. The PS Ratio is a great valuation tool for evaluating cyclical businesses where the PE Ratio works poorly. It works the best when comparing the current valuation with the historical valuation because over time, a company's profit margin tends to revert to the mean.
When the PS Ratio is applied to the whole stock market, it can be used to evaluate the current market valuation and projected returns. In this case, the price is the total market cap of all stocks that are traded, and sales are the GDP of the country. This is how Warren Buffett estimates the broad market valuation and project future returns.
The PS Ratio does not tell you how cheap or expensive the stock is. It cannot be used to compare companies in different industries. It works better for companies within the same industry because these companies tend to have similar capital structures and profit margins. It works the best when comparing a company with itself in the past.
Vantage Equities PS Ratio Related Terms
Vantage Equities PS Ratio Historical Data
* Premium members only.
The historical data trend for Vantage Equities's PS 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 Capital Markets subindustry, Vantage Equities's PS Ratio, along with its competitors' market caps and PS 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.
Vantage Equities PS Ratio vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Vantage Equities's PS Ratio distribution charts can be found below:
* The bar in red indicates where Vantage Equities's PS Ratio falls into.
The PS Ratio, or Price-to-Sales ratio, or Price/Sales, is a financial ratio used to compare a company's market price to its Revenue per Share. It is a ratio widely used to value stocks and it was first used by Ken Fisher.
Vantage Equities's Share Price of today is ₱0.84. Vantage Equities's Revenue per Share 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 ₱0.17.
* 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:
Vantage Equities (PHS:V) has a PS Ratio of 5.03 as of Jun. 27, 2026. Price-to-Sales ratio is the ratio of share price to a company's revenue per share. View historical data on Vantage Equities and its competitors. This is 18% above median its historical median of 4.25. Over the past decade, Vantage Equities' PS Ratio has ranged from 2.03 to 12.37. According to the industry distribution chart, Vantage Equities ranks #434 out of 757 companies in the Capital Markets industry, placing it in the top 57.3%.
Is Vantage Equities' PS Ratio too high?
Vantage Equities' current PS Ratio of 5.03 is 18% above median its 10-year median of 4.25. Over the past 10 years, this metric has ranged from a low of 2.03 to a high of 12.37. The Capital Markets industry median PS Ratio is 4.10. Vantage Equities' value of 5.03 is 22.7% above this industry median. Based on the distribution chart, Vantage Equities ranks #434 out of 757 companies in the Capital Markets industry, which is below the industry midpoint. Overall, Vantage Equities has a GF Score™ of 65/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Vantage Equities' PS Ratio compare to MS and GS?
According to the Capital Markets industry distribution chart, Vantage Equities ranks #434 out of 757 companies for PS Ratio. This places Vantage Equities in the lower half of its industry. The industry median PS Ratio is 4.10. Vantage Equities' value of 5.03 is 22.7% above this benchmark. Historically, Vantage Equities' own PS Ratio has ranged from 2.03 to 12.37 over the past decade. While the company's 10-year median is 4.25 vs. the industry median of 4.10, Vantage Equities 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 PS Ratio for a Capital Markets company?
The median PS Ratio among Capital Markets companies is 4.10, based on 757 companies in the industry. Companies in the top quartile (top 25%) have a PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Vantage Equities's current PS Ratio of 5.03 is 22.7% 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 PS Ratio mean?
A high PS Ratio can signal that a stock is expensive relative to its fundamentals. Price-to-Sales ratio is the ratio of share price to a company's revenue per share. View historical data on Vantage Equities and its competitors. For the Capital Markets industry, the median PS Ratio is 4.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vantage Equities's current PS Ratio is 5.03, which is 18% above median its own 10-year median of 4.25. 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 PS Ratio is 5.03, which is 18% above median its 10-year median of 4.25 and 22.7% above the Capital Markets industry median of 4.10. Vantage Equities' overall GF Score™ is 65/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is PS Ratio calculated?
PS Ratio is calculated from a company's financial statements. For Vantage Equities (PHS:V), the current PS Ratio is 5.03 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.
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:
PS Ratio: 5.03 (18% above median its 10-year median of 4.25)
GF Value™: ₱0.57 vs. price of ₱0.84 (47.4% above fair value)
Industry Position: 22.7% above the Capital Markets median (#434 of 757)
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.
65GF Score
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