SBS Philippines (PHS:SBS) Momentum Rank: 2 (As of Aug. 19, 2026) — 67% Below Median

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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:SBS SBS Philippines Corp PHS:SBS
67 GF Score
Price ₱3.23
GF Value ₱3.52
Valuation Fairly Valued
! 5 Warning Signs
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What is SBS Philippines Momentum Rank?

SBS Philippines PHS:SBS 67 Momentum Rank is 2 as of Aug. 19, 2026, which is 67% below its 10-year median of 6.00. GuruFocus rates PHS:SBS with a GF Score™ of 67/100 and a GF Value™ of ₱3.52 (Fairly Valued). The stock has 5 warning signs investors should review.

SBS Philippines has the Momentum Rank of 2.

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.

SBS Philippines Momentum Rank Related Terms

PHS:SBS vs DOW: Momentum Rank Comparison

For the Chemicals subindustry, SBS Philippines'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.

SBS Philippines Momentum Rank vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, SBS Philippines's Momentum Rank distribution charts can be found below:

* The bar in red indicates where SBS Philippines's Momentum Rank falls into.


PHS:SBS
67GF Score
SBS Philippines Corp PHS:SBS
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 2 mean?
SBS Philippines (PHS:SBS) has a Momentum Rank of 2 as of Aug. 19, 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 SBS Philippines and its competitors. This is 67% below median its historical median of 6.00. Over the past decade, SBS Philippines' Momentum Rank has ranged from 1.00 to 10.00.
Is SBS Philippines' Momentum Rank too high?
SBS Philippines' current Momentum Rank of 2 is 67% below median its 10-year median of 6.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 10.00. Overall, SBS Philippines has a GF Score™ of 67/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does SBS Philippines' Momentum Rank compare to DOW?
SBS Philippines' Momentum Rank of 2 can be compared against companies in the Chemicals industry. Historically, SBS Philippines' 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 Chemicals company?
A good Momentum Rank depends on the Chemicals 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 SBS Philippines and its competitors. SBS Philippines's current Momentum Rank is 2, which is 67% below median its own 10-year median of 6.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SBS Philippines stock overvalued right now?
Based on GuruFocus' analysis, SBS Philippines (PHS:SBS) is currently considered Fairly Valued. The stock's GF Value™ is ₱3.52, compared to a current price of ₱3.23 — trading 8.2% below its estimated fair value. The current Momentum Rank is 2, which is 67% below median its 10-year median of 6.00. SBS Philippines' overall GF Score™ is 67/100 with 5 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 SBS Philippines (PHS:SBS), the current Momentum Rank is 2 as of Aug. 19, 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 SBS Philippines (PHS:SBS) Overvalued in 2026?

Based on GuruFocus' analysis, SBS Philippines stock appears to be undervalued. The current stock price of ₱3.23 is trading 8.2% below its estimated GF Value™ of ₱3.52. GuruFocus considers SBS Philippines to be Fairly Valued.

Key valuation signals for PHS:SBS:

  • Momentum Rank: 2 (67% below median its 10-year median of 6.00)
  • GF Value™: ₱3.52 vs. price of ₱3.23 (8.2% below fair value)
  • GF Score™: 67/100 with 5 warning signs

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

SBS Philippines Business Description

Address No. 10 Resthaven Street, San Francisco Del Monte, Metro Manila, Quezon, PHL, 1105
SBS Philippines Corp is engaged in chemical trading and distribution. The Company offers a comprehensive selection of chemical products to service the following industries: food ingredients, industrial, animal health and nutrition including feeds and veterinary care, pharmaceutical, home and personal care and environment and infrastructure, and many others. It also provides value-added service to its customers by providing logistics management in sourcing, procuring, warehousing and transporting the chemical products and materials. It derives maximum revenue from food Ingredients.
67GF Score

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

₱3.23
Price
₱3.52
GF Value