Concrete Aggregates (PHS:CAB) Profitability Rank: 9 (As of Mar. 2026) — Near Median


PHS:CAB Concrete Aggregates Corp PHS:CAB
91 GF Score
Price ₱54.80
GF Value ₱57.19
Valuation Fairly Valued
! 8 Warning Signs
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What is Concrete Aggregates Profitability Rank?

Concrete Aggregates PHS:CAB 91 Profitability Rank is 9 as of Mar. 2026, which is at its 10-year median of 9.00. GuruFocus rates PHS:CAB with a GF Score™ of 91/100 and a GF Value™ of ₱57.19 (Fairly Valued). The stock has 8 warning signs investors should review.

Concrete Aggregates has the Profitability Rank of 9. It has a higher profitability and may stay that way.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Concrete Aggregates's Operating Margin % for the quarter that ended in Mar. 2026 was 72.96%. As of today, Concrete Aggregates's Piotroski F-Score is 4.


Concrete Aggregates Profitability Rank Related Terms


PHS:CAB vs CRH, VMC, MLM: Profitability Rank Comparison

For the Building Materials subindustry, Concrete Aggregates's Profitability Rank, along with its competitors' market caps and Profitability 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.


Concrete Aggregates Profitability Rank vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Concrete Aggregates's Profitability Rank distribution charts can be found below:

* The bar in red indicates where Concrete Aggregates's Profitability Rank falls into.


PHS:CAB
91GF Score
Concrete Aggregates Corp PHS:CAB
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Concrete Aggregates Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Concrete Aggregates has the Profitability Rank of 9. It has a higher profitability and may stay that way.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

Concrete Aggregates's Operating Margin % for the quarter that ended in Mar. 2026 is calculated as:

Operating Margin %=Operating Income (Q: Mar. 2026 ) / Revenue (Q: Mar. 2026 )
=12.121 / 16.613
=72.96 %

* 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.

2. Piotroski F-Score

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

Concrete Aggregates has an F-score of 4 indicating the company's financial situation is typical for a stable company.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

Good Sign:

Concrete Aggregates Corp operating margin is expanding. Margin expansion is usually a good sign.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 9 mean?
Concrete Aggregates (PHS:CAB) has a Profitability Rank of 9 as of Mar. 2026. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Concrete Aggregates and its competitors. This is near median its historical median of 9.00. Over the past decade, Concrete Aggregates' Profitability Rank has ranged from 6.00 to 10.00.
Is Concrete Aggregates' Profitability Rank too high?
Concrete Aggregates' current Profitability Rank of 9 is near median its 10-year median of 9.00. Over the past 10 years, this metric has ranged from a low of 6.00 to a high of 10.00. Overall, Concrete Aggregates has a GF Score™ of 91/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Concrete Aggregates' Profitability Rank compare to CRH and VMC?
Concrete Aggregates' Profitability Rank of 9 can be compared against companies in the Building Materials industry. Historically, Concrete Aggregates' own Profitability Rank has ranged from 6.00 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 Profitability Rank for a Building Materials company?
A good Profitability Rank depends on the Building Materials industry context. However, Profitability 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 Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Concrete Aggregates and its competitors. Concrete Aggregates's current Profitability Rank is 9, which is near median its own 10-year median of 9.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Concrete Aggregates stock overvalued right now?
Based on GuruFocus' analysis, Concrete Aggregates (PHS:CAB) is currently considered Fairly Valued. The stock's GF Value™ is ₱57.19, compared to a current price of ₱54.80 — trading 4.2% below its estimated fair value. The current Profitability Rank is 9, which is near median its 10-year median of 9.00. Concrete Aggregates' overall GF Score™ is 91/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For Concrete Aggregates (PHS:CAB), the current Profitability Rank is 9 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 Concrete Aggregates (PHS:CAB) Overvalued in 2026?

Based on GuruFocus' analysis, Concrete Aggregates stock appears to be undervalued. The current stock price of ₱54.80 is trading 4.2% below its estimated GF Value™ of ₱57.19. GuruFocus considers Concrete Aggregates to be Fairly Valued.

Key valuation signals for PHS:CAB:

  • Profitability Rank: 9 (near median its 10-year median of 9.00)
  • GF Value™: ₱57.19 vs. price of ₱54.80 (4.2% below fair value)
  • GF Score™: 91/100 with 8 warning signs

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


Concrete Aggregates Business Description

Other Exchanges CA:Philippines
Address Meralco Avenue, 7th Floor, West Wing, Estancia Offices, Capitol Commons, Pasig, PHL, 1600
Concrete Aggregates Corp is engaged in quarrying, crushing and selling basalt concrete aggregates. As its secondary purpose, the Company is permitted to, among others, engage in real estate business and purchase, own, subdivide, sell, lease, rent, mortgage, take option or otherwise deal in real property, improved or unimproved, be it residential, commercial, or agricultural, insofar as may be permitted by law. The Company has only one operating segment, which is the quarrying business.
91GF Score

Get the complete analysis for PHS:CAB

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

₱54.80
Price
₱57.19
GF Value