Philippine Bank of Communications (PHS:PBC) Momentum Rank: 7 (As of Aug. 02, 2026) — 40% Above Median

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Director of Data and Quant Analytics at GuruFocus
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Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

PHS:PBC Philippine Bank of Communications PHS:PBC
68 GF Score
Price ₱14.80
GF Value ₱20.18
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Philippine Bank of Communications Momentum Rank?

Philippine Bank of Communications PHS:PBC 68 Momentum Rank is 7 as of Aug. 02, 2026, which is 40% above its 10-year median of 5.00. GuruFocus rates PHS:PBC with a GF Score™ of 68/100 and a GF Value™ of ₱20.18 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Philippine Bank of Communications has the Momentum Rank of 7.

Momentum Rank measures the strength and persistence of a stock's price movement over time, rated on a scale of 1 to 10.

For Momentum Rank, we considered the residual momentum concept that was widely studied by Blitz and his colleagues as well as by Nobel Prize laureates Fama and French. However, we did not find any significant differences in the performances of stocks with different ranks of residual momentum. Therefore, we use traditional momentum instead.

Momentum Rank is determined using the standardized momentum ratio and other momentum indicators. The standardized momentum ratio is the average of the performances from 12 months ago to 1 month ago and 6 months ago to 1 month ago, divided by the beta of the stock over the past 12 months. To calculate the momentum ratio today, we would use the average of the two performance numbers.

For momentum, we found that stock price performance does not have a monotonic correlation with the momentum ratio. The stocks with the highest momentum ratios perform worse than those at about the 70th percentile. Therefore, for the momentum rank, we ranked the stocks at about the 70th percentile of the momentum ratio as the highest at 10.

A higher score reflects strong price momentum and indicates greater potential for superior performance. Conversely, a lower score indicates that momentum is either too high or too low, and stocks tend to underperform.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Philippine Bank of Communications Momentum Rank Related Terms

PHS:PBC vs PNC, USB: Momentum Rank Comparison

For the Banks - Regional subindustry, Philippine Bank of Communications's Momentum Rank, along with its competitors' market caps and Momentum Rank 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.

Philippine Bank of Communications Momentum Rank vs Banks Industry

For the Banks industry and Financial Services sector, Philippine Bank of Communications's Momentum Rank distribution charts can be found below:

* The bar in red indicates where Philippine Bank of Communications's Momentum Rank falls into.


PHS:PBC
68GF Score
Philippine Bank of Communications PHS:PBC
Momentum Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Momentum Rank →
What does a Momentum Rank of 7 mean?
Philippine Bank of Communications (PHS:PBC) has a Momentum Rank of 7 as of Aug. 02, 2026. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on Philippine Bank of Communications and its competitors. This is 40% above median its historical median of 5.00. Over the past decade, Philippine Bank of Communications' Momentum Rank has ranged from 1.00 to 10.00.
Is Philippine Bank of Communications' Momentum Rank too high?
Philippine Bank of Communications' current Momentum Rank of 7 is 40% above median its 10-year median of 5.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 10.00. Overall, Philippine Bank of Communications has a GF Score™ of 68/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Philippine Bank of Communications' Momentum Rank compare to PNC and USB?
Philippine Bank of Communications' Momentum Rank of 7 can be compared against companies in the Banks industry. Historically, Philippine Bank of Communications' own Momentum Rank has ranged from 1.00 to 10.00 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 Momentum Rank for a Banks company?
A good Momentum Rank depends on the Banks industry context. However, Momentum Rank 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 Momentum Rank mean?
A high Momentum Rank can signal that a stock is expensive relative to its fundamentals. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on Philippine Bank of Communications and its competitors. Philippine Bank of Communications's current Momentum Rank is 7, which is 40% above median its own 10-year median of 5.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Philippine Bank of Communications stock overvalued right now?
Based on GuruFocus' analysis, Philippine Bank of Communications (PHS:PBC) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱20.18, compared to a current price of ₱14.80 — trading 26.7% below its estimated fair value. The current Momentum Rank is 7, which is 40% above median its 10-year median of 5.00. Philippine Bank of Communications' overall GF Score™ is 68/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Momentum Rank calculated?
Momentum Rank is calculated from a company's financial statements. For Philippine Bank of Communications (PHS:PBC), the current Momentum Rank is 7 as of Aug. 02, 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 Philippine Bank of Communications (PHS:PBC) Overvalued in 2026?

Based on GuruFocus' analysis, Philippine Bank of Communications stock appears to be undervalued. The current stock price of ₱14.80 is trading 26.7% below its estimated GF Value™ of ₱20.18. GuruFocus considers Philippine Bank of Communications to be Modestly Undervalued.

Key valuation signals for PHS:PBC:

  • Momentum Rank: 7 (40% above median its 10-year median of 5.00)
  • GF Value™: ₱20.18 vs. price of ₱14.80 (26.7% below fair value)
  • GF Score™: 68/100 with 3 warning signs

No single metric tells the full story. See the PHS:PBC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Philippine Bank of Communications Business Description

Address 6795 Ayala Avenue corner V.A. Rufino Street, PBCom Tower, P.O. Box 3281, Makati City, PHL, 1226
Philippine Bank of Communications is a banking corporation registered in the Philippines. It is engaged in providing retail and commercial banking services such as savings, deposits, current accounts, cash management, checking, time deposit accounts, and debit cards. It also offers a wide range-of-products and services to clients. These include basic universal banking services such as deposit products, credit and loan facilities, trade-related services, treasury and foreign exchange trading, cash management services, and Trust and Investment Management services. It organizes its business into five segments, namely Branch Banking, Corporate Banking, Treasury, Consumer Finance, and Trust and Wealth Management. The company's revenue consists of interest income, dividends, fees, & commissions.
68GF Score

Get the complete analysis for PHS:PBC

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

₱14.80
Price
₱20.18
GF Value