Universal Robina (PHS:URC) Profitability Rank: 7 (As of Mar. 2026) — 13% Below Median

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PHS:URC Universal Robina Corp PHS:URC
75 GF Score
Price ₱59.45
GF Value ₱99.84
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Universal Robina Profitability Rank?

Universal Robina PHS:URC -0.50% 75 Profitability Rank is 7 as of Mar. 2026, which is 13% below its 10-year median of 8.00. GuruFocus rates PHS:URC with a GF Score™ of 75/100 and a GF Value™ of ₱99.84 (Significantly Undervalued). The stock has 3 warning signs investors should review.

Universal Robina 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.

Universal Robina's Operating Margin % for the quarter that ended in Mar. 2026 was 11.21%. As of today, Universal Robina's Piotroski F-Score is 5.


Universal Robina Profitability Rank Related Terms


PHS:URC vs KHC, GIS: Profitability Rank Comparison

For the Packaged Foods subindustry, Universal Robina'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.


Universal Robina Profitability Rank vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Universal Robina's Profitability Rank distribution charts can be found below:

* The bar in red indicates where Universal Robina's Profitability Rank falls into.


PHS:URC
75GF Score
Universal Robina Corp PHS:URC
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Universal Robina 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.

Universal Robina 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.

Universal Robina'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 )
=5367.883 / 47872.956
=11.21 %

* 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

Universal Robina 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.

Warning Sign:

Universal Robina Corp operating margin has been in a 5-year decline. The average rate of decline per year is -4%.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 7 mean?
Universal Robina (PHS:URC) 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 Universal Robina and its competitors. This is 13% below median its historical median of 8.00. Over the past decade, Universal Robina's Profitability Rank has ranged from 7.00 to 10.00.
Is Universal Robina's Profitability Rank too high?
Universal Robina's current Profitability Rank of 7 is 13% below median its 10-year median of 8.00. Over the past 10 years, this metric has ranged from a low of 7.00 to a high of 10.00. Overall, Universal Robina has a GF Score™ of 75/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Universal Robina's Profitability Rank compare to KHC and GIS?
Universal Robina's Profitability Rank of 7 can be compared against companies in the Consumer Packaged Goods industry. Historically, Universal Robina's own Profitability Rank has ranged from 7.00 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 Consumer Packaged Goods company?
A good Profitability Rank depends on the Consumer Packaged Goods 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 Universal Robina and its competitors. Universal Robina's current Profitability Rank is 7, which is 13% below median its own 10-year median of 8.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Universal Robina stock overvalued right now?
Based on GuruFocus' analysis, Universal Robina (PHS:URC) is currently considered Significantly Undervalued. The stock's GF Value™ is ₱99.84, compared to a current price of ₱59.45 — trading 40.5% below its estimated fair value. The current Profitability Rank is 7, which is 13% below median its 10-year median of 8.00. Universal Robina's overall GF Score™ is 75/100 with 3 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 Universal Robina (PHS:URC), 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 Universal Robina (PHS:URC) Overvalued in 2026?

Based on GuruFocus' analysis, Universal Robina stock appears to be undervalued. The current stock price of ₱59.45 is trading 40.5% below its estimated GF Value™ of ₱99.84. GuruFocus considers Universal Robina to be Significantly Undervalued.

Key valuation signals for PHS:URC:

  • Profitability Rank: 7 (13% below median its 10-year median of 8.00)
  • GF Value™: ₱99.84 vs. price of ₱59.45 (40.5% below fair value)
  • GF Score™: 75/100 with 3 warning signs

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


Universal Robina Business Description

Other Exchanges UVRBY:USAUVRBF:USA
Address E. Rodriguez, Jr. Avenue C5 Road, 8th Floor, Tera Tower, Bridgetowne, Ugong Norte, Metro Manila, Quezon City, PHL, 1110
Universal Robina Corp is branded food products companies in the Philippines and has a powerful presence in ASEAN markets. The Group organized into three business segments branded consumer foods which manufactures, distributes, sells and markets a diverse mix of food and beverage products; Animal Nutrition and Health which focuses on animal nutrition through its core animal feeds business, complemented by the expansion of its pet food portfolio, and its drugs and disinfectants; and Commodities. The corporate business segment engages in bonds and securities investment and fund sourcing activities. The majority of revenue comes from Branded consumer foods. The Group operates in the Philippines, Vietnam, Thailand, Myanmar, Indonesia, Malaysia, Singapore, China and Hong Kong.
75GF Score

Get the complete analysis for PHS:URC

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

₱59.45
Price
₱99.84
GF Value