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. Basic Energy's annualized net income for the quarter that ended in Mar. 2026 was ₱110 Mil. Basic Energy's average shareholder tangible equity for the quarter that ended in Mar. 2026 was ₱4,050 Mil. Therefore, Basic Energy's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 was 2.72%.
The historical rank and industry rank for Basic Energy's Return-on-Tangible-Equity or its related term are showing as below:
PHS:BSC'
s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -31.02 Med: -2.06 Max: 4.66
Current: 4.66
During the past 13 years, Basic Energy's highest Return-on-Tangible-Equity was 4.66%. The lowest was -31.02%. And the median was -2.06%.
PHS:BSC's Return-on-Tangible-Equity is ranked worse than 55.27% of 948
companies
in the Oil & Gas industry
Industry Median: 6.715
vs PHS:BSC: 4.66
Basic Energy (PHS:BSC) Return-on-Tangible-Equity Explanation
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.
Basic Energy Return-on-Tangible-Equity Related Terms
Basic Energy Return-on-Tangible-Equity Historical Data
* Premium members only.
The historical data trend for Basic Energy'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:BSC vs COP, EOG, FANG: Return-on-Tangible-Equity Comparison
For the Oil & Gas E&P subindustry, Basic Energy'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.
Basic Energy Return-on-Tangible-Equity vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Basic Energy's Return-on-Tangible-Equity distribution charts can be found below:
* The bar in red indicates where Basic Energy'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 2.72% mean?
Basic Energy (PHS:BSC) has a Return-on-Tangible-Equity of 2.72% 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 Basic Energy and its competitors. According to the industry distribution chart, Basic Energy ranks #524 out of 948 companies in the Oil & Gas industry, placing it in the top 55.3%.
Is Basic Energy's Return-on-Tangible-Equity too high?
Basic Energy's current Return-on-Tangible-Equity is 2.72%. The Oil & Gas industry median Return-on-Tangible-Equity is 6.72. Basic Energy's value of 2.72% is 59.5% below this industry median. Based on the distribution chart, Basic Energy ranks #524 out of 948 companies in the Oil & Gas industry, which is below the industry midpoint. Overall, Basic Energy has a GF Score™ of 21/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Basic Energy's Return-on-Tangible-Equity compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Basic Energy ranks #524 out of 948 companies for Return-on-Tangible-Equity. This places Basic Energy in the lower half of its industry. The industry median Return-on-Tangible-Equity is 6.72. Basic Energy's value of 2.72% is 59.5% below this benchmark. 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 an Oil & Gas company?
The median Return-on-Tangible-Equity among Oil & Gas companies is 6.72, based on 948 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Basic Energy's current Return-on-Tangible-Equity of 2.72% is 59.5% below the industry median. 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 Basic Energy and its competitors. For the Oil & Gas industry, the median Return-on-Tangible-Equity is 6.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Basic Energy's current Return-on-Tangible-Equity is 2.72%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Basic Energy stock overvalued right now?
Based on GuruFocus' analysis, Basic Energy (PHS:BSC) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱0.15, compared to a current price of ₱0.11 — trading 29.3% below its estimated fair value. The current Return-on-Tangible-Equity is 2.72% and 59.5% below the Oil & Gas industry median of 6.72. Basic Energy's overall GF Score™ is 21/100 with 5 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 Basic Energy (PHS:BSC), the current Return-on-Tangible-Equity is 2.72% 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 Basic Energy (PHS:BSC) Overvalued in 2026?
Based on GuruFocus' analysis, Basic Energy stock appears to be undervalued.
The current stock price of ₱0.11 is trading 29.3% below its estimated GF Value™ of ₱0.15.
GuruFocus considers Basic Energy to be Modestly Undervalued.
Key valuation signals for PHS:BSC:
Return-on-Tangible-Equity: 2.72%
GF Value™: ₱0.15 vs. price of ₱0.11 (29.3% below fair value)
Industry Position: 59.5% below the Oil & Gas median (#524 of 948)
No single metric tells the full story. See the PHS:BSC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Basic Energy Corp is principally engaged in renewable energy, alternative fuels, wholesale and distribution of petroleum products, and in oil and gas exploration and development. The Group is organized into one reportable segment, which is the downstream oil operations, particularly the sale of petroleum products.
21GF Score
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