International Container Terminal Services (PHS:ICT) Retained Earnings: ₱88,357 Mil (As of Mar. 2026)


PHS:ICT International Container Terminal Services Inc PHS:ICT
82 GF Score
Price ₱985.00
GF Value ₱514.96
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is International Container Terminal Services Retained Earnings?

International Container Terminal Services PHS:ICT +1.39% 82 Retained Earnings is ₱88,357 Mil as of Mar. 2026. GuruFocus rates PHS:ICT with a GF Score™ of 82/100 and a GF Value™ of ₱514.96 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Retained earnings is the accumulated portion of net income that is not distributed to shareholders. International Container Terminal Services's retained earnings for the quarter that ended in Mar. 2026 was ₱88,357 Mil.

International Container Terminal Services's quarterly retained earnings increased from Sep. 2025 (₱90,391 Mil) to Dec. 2025 (₱108,157 Mil) but then declined from Dec. 2025 (₱108,157 Mil) to Mar. 2026 (₱88,357 Mil).

International Container Terminal Services's annual retained earnings increased from Dec. 2023 (₱49,138 Mil) to Dec. 2024 (₱75,360 Mil) and increased from Dec. 2024 (₱75,360 Mil) to Dec. 2025 (₱108,157 Mil).


International Container Terminal Services  (PHS:ICT) Retained Earnings Explanation

Historically profitable companies sometimes have negative retained earnings. This is because they have cumulatively paid out more to shareholders than they reported in profits.

For example, in 2011, Microsoft had negative retained earnings. This does not mean the company lost more money than it made over the years. It just means it paid out more money than it earned.

If a company has negative retained earnings, investors should check the 10-year financial results. They should not assume that negative retained earnings prove a company has generally lost money in the past.

Of course, many companies with negative retained earnings have indeed lost money in the past.

Retained Earnings: Warren Buffett's Secret.

One of the most important indicators of durable competitive advantage. Net earnings can be paid out as dividends, used to buy back shares or retained for growth.

If the company loses more than it has accumulated, retained earnings is negative.

If a company isn't adding to its retained earnings, it isn't growing its net worth.

Rate of growth of retained earnings is good indicator whether it's benefiting from a competitive advantage.

Microsoft is negative because it chose to buyback stock and pay dividends.

The more earnings retained, the faster it grows and increases growth rate for future earnings.


International Container Terminal Services Retained Earnings Historical Data

* Premium members only.

The historical data trend for International Container Terminal Services's Retained Earnings can be seen below:

* 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.

International Container Terminal Services Retained Earnings Chart

International Container Terminal Services Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Retained Earnings
Get a 7-Day Free Trial Premium Member Only Premium Member Only 21,274.62 42,241.76 49,138.33 75,360.17 108,157.03

International Container Terminal Services Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Retained Earnings Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 59,324.40 73,940.32 90,391.04 108,157.03 88,356.90
PHS:ICT
82GF Score
International Container Terminal Services Inc PHS:ICT
Retained Earnings is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

International Container Terminal Services Retained Earnings Calculation

Retained Earnings is the accumulated portion of net income that is not distributed to shareholders. Because the net income was not distributed to shareholders, shareholders' equity is increased by the same amount.

Of course, if a company loses, it is called retained losses, or accumulated losses.

Frequently Asked Questions Learn more about Retained Earnings →
What does a Retained Earnings of ₱88,357 Mil mean?
International Container Terminal Services (PHS:ICT) has a Retained Earnings of ₱88,357 Mil as of Mar. 2026. Retained earnings is the amount of net income not issued to shareholders. View historical data on International Container Terminal Services and its competitors.
Is International Container Terminal Services' Retained Earnings too high?
International Container Terminal Services' current Retained Earnings is ₱88,357 Mil. Overall, International Container Terminal Services has a GF Score™ of 82/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does International Container Terminal Services' Retained Earnings compare to competitors?
International Container Terminal Services' Retained Earnings of ₱88,357 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Retained Earnings for a Transportation company?
A good Retained Earnings depends on the Transportation industry context. However, Retained Earnings 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 Retained Earnings mean?
A high Retained Earnings can signal that a stock is expensive relative to its fundamentals. Retained earnings is the amount of net income not issued to shareholders. View historical data on International Container Terminal Services and its competitors. International Container Terminal Services's current Retained Earnings is ₱88,357 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is International Container Terminal Services stock overvalued right now?
Based on GuruFocus' analysis, International Container Terminal Services (PHS:ICT) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱514.96, compared to a current price of ₱985.00 — trading 91.3% above its estimated fair value. The current Retained Earnings is ₱88,357 Mil. International Container Terminal Services' overall GF Score™ is 82/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Retained Earnings calculated?
Retained Earnings is calculated from a company's financial statements. For International Container Terminal Services (PHS:ICT), the current Retained Earnings is ₱88,357 Mil 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 International Container Terminal Services (PHS:ICT) Overvalued in 2026?

Based on GuruFocus' analysis, International Container Terminal Services stock appears to be overvalued. The current stock price of ₱985.00 is trading 91.3% above its estimated GF Value™ of ₱514.96. GuruFocus considers International Container Terminal Services to be Significantly Overvalued.

Key valuation signals for PHS:ICT:

  • Retained Earnings: ₱88,357 Mil
  • GF Value™: ₱514.96 vs. price of ₱985.00 (91.3% above fair value)
  • GF Score™: 82/100 with 6 warning signs

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


International Container Terminal Services Business Description

Other Exchanges ICTEY:USAICTEF:USA
Address MICT South Access Road, Port of Manila, Manila International Container Terminal, 3rd Floor, ICTSI Administration Building, Manila, PHL, 1012
International Container Terminal Services Inc is engaged in the development, management, and operation of container terminals and serves as a developer, manager, and operator of common user origin and destination container terminals for the international container shipping industry. The Company operates on multiple continents and continues to pursue container terminal opportunities internationally. It also handles general cargo and provides ancillary services such as storage, container packing and unpacking, inspection, weighing, and services for refrigerated containers (reefers). The Group operates principally in one industry segment, cargo handling and related services, and geographically operates in Asia, EMEA, and the Americas, with Asia contributing the maximum revenue.
82GF Score

Get the complete analysis for PHS:ICT

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

₱985.00
Price
₱514.96
GF Value