BenguetPHS:BCB -1.33%72 Return-on-Tangible-Equity is 21.42% as of Mar. 2026, which is 262% above its 10-year median of 5.92. GuruFocus rates PHS:BCB with a GF Score™ of 72/100 and a GF Value™ of ₱5.86 (Fairly Valued). The stock has 4 warning signs investors should review. Among 2,377 Metals & Mining companies, Benguet ranks better than 81.87% on this metric.
Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Benguet's annualized net income for the quarter that ended in Mar. 2026 was ₱2,220 Mil. Benguet's average shareholder tangible equity for the quarter that ended in Mar. 2026 was ₱10,362 Mil. Therefore, Benguet's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 was 21.42%.
The historical rank and industry rank for Benguet's Return-on-Tangible-Equity or its related term are showing as below:
PHS:BCB'
s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -4.48 Med: 5.92 Max: 25.41
Current: 10.68
During the past 13 years, Benguet's highest Return-on-Tangible-Equity was 25.41%. The lowest was -4.48%. And the median was 5.92%.
PHS:BCB's Return-on-Tangible-Equity is ranked better than 81.87% of 2377
companies
in the Metals & Mining industry
Industry Median: -16.19
vs PHS:BCB: 10.68
Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.
Be Aware
Net Income is used.
Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.
Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.
Benguet Return-on-Tangible-Equity Related Terms
Benguet Return-on-Tangible-Equity Historical Data
* Premium members only.
The historical data trend for Benguet's Return-on-Tangible-Equity 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.
PHS:BCB vs NEM, AU, RGLD: Return-on-Tangible-Equity Comparison
For the Gold subindustry, Benguet's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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.
Benguet Return-on-Tangible-Equity vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Benguet's Return-on-Tangible-Equity distribution charts can be found below:
* The bar in red indicates where Benguet's Return-on-Tangible-Equity falls into.
* 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.
In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data,
the net income data used here is four times the quarterly (Mar. 2026) net income data.
Return-on-Tangible-Equity is displayed in the 10-year financial page.
What does a Return-on-Tangible-Equity of 21.42% mean?
Benguet (PHS:BCB) has a Return-on-Tangible-Equity of 21.42% as of Mar. 2026. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Benguet and its competitors. This is 262% above median its historical median of 5.92. According to the industry distribution chart, Benguet ranks #431 out of 2377 companies in the Metals & Mining industry, placing it in the top 18.1%.
Is Benguet's Return-on-Tangible-Equity too high?
Benguet's current Return-on-Tangible-Equity of 21.42% is 262% above median its 10-year median of 5.92. Based on the distribution chart, Benguet ranks #431 out of 2377 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, Benguet has a GF Score™ of 72/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Benguet's Return-on-Tangible-Equity compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Benguet ranks #431 out of 2377 companies for Return-on-Tangible-Equity. This places Benguet in the top 18% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Equity for a Metals & Mining company?
A good Return-on-Tangible-Equity depends on the Metals & Mining industry context. However, Return-on-Tangible-Equity 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 Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Benguet and its competitors. Benguet's current Return-on-Tangible-Equity is 21.42%, which is 262% above median its own 10-year median of 5.92. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Benguet stock overvalued right now?
Based on GuruFocus' analysis, Benguet (PHS:BCB) is currently considered Fairly Valued. The stock's GF Value™ is ₱5.86, compared to a current price of ₱5.92 — trading 1% above its estimated fair value. The current Return-on-Tangible-Equity is 21.42%, which is 262% above median its 10-year median of 5.92. Benguet's overall GF Score™ is 72/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Benguet (PHS:BCB), the current Return-on-Tangible-Equity is 21.42% 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 Benguet (PHS:BCB) Overvalued in 2026?
Based on GuruFocus' analysis, Benguet stock appears to be overvalued.
The current stock price of ₱5.92 is trading 1% above its estimated GF Value™ of ₱5.86.
GuruFocus considers Benguet to be Fairly Valued.
Key valuation signals for PHS:BCB:
Return-on-Tangible-Equity: 21.42% (262% above median its 10-year median of 5.92)
GF Value™: ₱5.86 vs. price of ₱5.92 (1% above fair value)
No single metric tells the full story. See the PHS:BCB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Benguet Corp is engaged in gold, nickel, and other metallic and nonmetallic mineral production, exploration, research and development, and natural resource projects. The company operates through four business segments, namely Mining, Health Services, Logistics, and Others. The Mining segment is engaged in exploration, nickel, and gold mining operations and generates the maximum revenue for the company. The Health Services segment is engaged in the business of offering medical and clinical diagnostic examinations and health care services on pre-employment. The logistics segment is engaged in logistics services to the supply-chain requirements of various industries. The Other segment of the company is engaged in research, development, health services, and water projects.
72GF Score
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