First Philippine Holdings (PHS:FPH) Profitability Rank: 7 (As of Mar. 2026) — 22% Below Median


PHS:FPH First Philippine Holdings Corp PHS:FPH
57 GF Score
Price ₱81.80
GF Value ₱57.99
Valuation Significantly Overvalued
! 8 Warning Signs
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What is First Philippine Holdings Profitability Rank?

First Philippine Holdings PHS:FPH 57 Profitability Rank is 7 as of Mar. 2026, which is 22% below its 10-year median of 9.00. GuruFocus rates PHS:FPH with a GF Score™ of 57/100 and a GF Value™ of ₱57.99 (Significantly Overvalued). The stock has 8 warning signs investors should review.

First Philippine Holdings has the Profitability Rank of 7.

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.

First Philippine Holdings's Operating Margin % for the quarter that ended in Mar. 2026 was 28.96%. As of today, First Philippine Holdings's Piotroski F-Score is 8.


First Philippine Holdings Profitability Rank Related Terms


PHS:FPH vs NEE, SO, DUK: Profitability Rank Comparison

For the Utilities - Regulated Electric subindustry, First Philippine Holdings'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.


First Philippine Holdings Profitability Rank vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, First Philippine Holdings's Profitability Rank distribution charts can be found below:

* The bar in red indicates where First Philippine Holdings's Profitability Rank falls into.


PHS:FPH
57GF Score
First Philippine Holdings Corp PHS:FPH
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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First Philippine Holdings 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.

First Philippine Holdings has the Profitability Rank of 7.

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.

First Philippine Holdings'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 )
=7023 / 24249
=28.96 %

* 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

Good Sign:

Piotroski F-Score is 8, indicates a very healthy situation.

The zones of discrimination were as such:

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

First Philippine Holdings has an F-score of 8. It is a good or high score, which usually indicates a very healthy situation.

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 7 mean?
First Philippine Holdings (PHS:FPH) has a Profitability Rank of 7 as of Mar. 2026. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on First Philippine Holdings and its competitors. This is 22% below median its historical median of 9.00. Over the past decade, First Philippine Holdings' Profitability Rank has ranged from 6.00 to 10.00.
Is First Philippine Holdings' Profitability Rank too high?
First Philippine Holdings' current Profitability Rank of 7 is 22% below 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, First Philippine Holdings has a GF Score™ of 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does First Philippine Holdings' Profitability Rank compare to NEE and SO?
First Philippine Holdings' Profitability Rank of 7 can be compared against companies in the Utilities - Regulated industry. Historically, First Philippine Holdings' 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 an Utilities - Regulated company?
A good Profitability Rank depends on the Utilities - Regulated 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 First Philippine Holdings and its competitors. First Philippine Holdings's current Profitability Rank is 7, which is 22% below 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 First Philippine Holdings stock overvalued right now?
Based on GuruFocus' analysis, First Philippine Holdings (PHS:FPH) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱57.99, compared to a current price of ₱81.80 — trading 41.1% above its estimated fair value. The current Profitability Rank is 7, which is 22% below median its 10-year median of 9.00. First Philippine Holdings' overall GF Score™ is 57/100 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 First Philippine Holdings (PHS:FPH), the current Profitability Rank is 7 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 First Philippine Holdings (PHS:FPH) Overvalued in 2026?

Based on GuruFocus' analysis, First Philippine Holdings stock appears to be overvalued. The current stock price of ₱81.80 is trading 41.1% above its estimated GF Value™ of ₱57.99. GuruFocus considers First Philippine Holdings to be Significantly Overvalued.

Key valuation signals for PHS:FPH:

  • Profitability Rank: 7 (22% below median its 10-year median of 9.00)
  • GF Value™: ₱57.99 vs. price of ₱81.80 (41.1% above fair value)
  • GF Score™: 57/100 with 8 warning signs

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


First Philippine Holdings Business Description

Other Exchanges FPHPC.PFD:Philippines
Address Ortigas Avenue, Rockwell Business Center, 6th Floor, Tower 3, Pasig City, PHL, 1604
First Philippine Holdings Corporation are engaged mainly in, but not limited to, power generation, real estate development, energy solutions, construction and other service industries. The company's segments its activities into Power Generation, Real Estate Development, Energy Solutions, Construction, and other services. The majority of revenue comes from Power Generation segment. The Power generation has one geographical segment. Real Estate Development has presence in National Capital Region, Central Luzon, Southern Luzon, Central Visayas, Western Visayas of which majority of revenue comes from National capital region.
57GF Score

Get the complete analysis for PHS:FPH

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

₱81.80
Price
₱57.99
GF Value