Concreat Holdings Philippines (PHS:CHP) Profitability Rank: 4 (As of Mar. 2026) — Near Median

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PHS:CHP Concreat Holdings Philippines Inc PHS:CHP
55 GF Score
Price ₱0.96
GF Value ₱1.25
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Concreat Holdings Philippines Profitability Rank?

Concreat Holdings Philippines PHS:CHP -1.03% 55 Profitability Rank is 4 as of Mar. 2026, which is at its 10-year median of 4.00. GuruFocus rates PHS:CHP with a GF Score™ of 55/100 and a GF Value™ of ₱1.25 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Concreat Holdings Philippines has the Profitability Rank of 4.

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.

Concreat Holdings Philippines's Operating Margin % for the quarter that ended in Mar. 2026 was -5.41%. As of today, Concreat Holdings Philippines's Piotroski F-Score is 5.


Concreat Holdings Philippines Profitability Rank Related Terms


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

For the Building Materials subindustry, Concreat Holdings Philippines'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.


Concreat Holdings Philippines Profitability Rank vs Building Materials Industry

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

* The bar in red indicates where Concreat Holdings Philippines's Profitability Rank falls into.


PHS:CHP
55GF Score
Concreat Holdings Philippines Inc PHS:CHP
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Concreat Holdings Philippines 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.

Concreat Holdings Philippines has the Profitability Rank of 4.

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.

Concreat Holdings Philippines'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 )
=-237.169 / 4379.924
=-5.41 %

* 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

Concreat Holdings Philippines has an F-score of 5 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.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 4 mean?
Concreat Holdings Philippines (PHS:CHP) has a Profitability Rank of 4 as of Mar. 2026. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Concreat Holdings Philippines and its competitors. This is near median its historical median of 4.00. Over the past decade, Concreat Holdings Philippines' Profitability Rank has ranged from 2.00 to 5.00.
Is Concreat Holdings Philippines' Profitability Rank too high?
Concreat Holdings Philippines' current Profitability Rank of 4 is near median its 10-year median of 4.00. Over the past 10 years, this metric has ranged from a low of 2.00 to a high of 5.00. Overall, Concreat Holdings Philippines has a GF Score™ of 55/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Concreat Holdings Philippines' Profitability Rank compare to CRH and VMC?
Concreat Holdings Philippines' Profitability Rank of 4 can be compared against companies in the Building Materials industry. Historically, Concreat Holdings Philippines' own Profitability Rank has ranged from 2.00 to 5.00 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 Concreat Holdings Philippines and its competitors. Concreat Holdings Philippines's current Profitability Rank is 4, which is near median its own 10-year median of 4.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Concreat Holdings Philippines stock overvalued right now?
Based on GuruFocus' analysis, Concreat Holdings Philippines (PHS:CHP) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱1.25, compared to a current price of ₱0.96 — trading 23.2% below its estimated fair value. The current Profitability Rank is 4, which is near median its 10-year median of 4.00. Concreat Holdings Philippines' overall GF Score™ is 55/100 with 6 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 Concreat Holdings Philippines (PHS:CHP), the current Profitability Rank is 4 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 Concreat Holdings Philippines (PHS:CHP) Overvalued in 2026?

Based on GuruFocus' analysis, Concreat Holdings Philippines stock appears to be undervalued. The current stock price of ₱0.96 is trading 23.2% below its estimated GF Value™ of ₱1.25. GuruFocus considers Concreat Holdings Philippines to be Modestly Undervalued.

Key valuation signals for PHS:CHP:

  • Profitability Rank: 4 (near median its 10-year median of 4.00)
  • GF Value™: ₱1.25 vs. price of ₱0.96 (23.2% below fair value)
  • GF Score™: 55/100 with 6 warning signs

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


Concreat Holdings Philippines Business Description

Address 358 Sen. Gil. J. Puyat Avenue, 34th Floor Petron Mega Plaza Building, Makati, PHL, 1200
Concreat Holdings Philippines Inc Company's primary purpose is to invest in or purchase real or personal property; and to acquire and own, hold, use, sell, assign, transfer, mortgage all kinds of properties, such as shares of stock, bonds, debentures, notes, or other securities and obligations. The Group's sole main activity is oriented to the construction industry through the production, distribution, marketing and sale of cement, and other construction materials. Hence, the Group represents a single operating segment.
55GF Score

Get the complete analysis for PHS:CHP

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

₱0.96
Price
₱1.25
GF Value