Concrete Aggregates (PHS:CAB) Return-on-Tangible-Equity: 16.05% (As of Mar. 2026) — 77% Above Median


PHS:CAB Concrete Aggregates Corp PHS:CAB
89 GF Score
Price ₱54.80
GF Value ₱54.98
Valuation Fairly Valued
! 8 Warning Signs
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What is Concrete Aggregates Return-on-Tangible-Equity?

Concrete Aggregates PHS:CAB 89 Return-on-Tangible-Equity is 16.05% as of Mar. 2026, which is 77% above its 10-year median of 9.09. GuruFocus rates PHS:CAB with a GF Score™ of 89/100 and a GF Value™ of ₱54.98 (Fairly Valued). The stock has 8 warning signs investors should review. Among 397 Building Materials companies, Concrete Aggregates ranks better than 82.12% 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. Concrete Aggregates's annualized net income for the quarter that ended in Mar. 2026 was ₱49.70 Mil. Concrete Aggregates's average shareholder tangible equity for the quarter that ended in Mar. 2026 was ₱309.65 Mil. Therefore, Concrete Aggregates's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 was 16.05%.

The historical rank and industry rank for Concrete Aggregates's Return-on-Tangible-Equity or its related term are showing as below:

PHS:CAB' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: 4.11   Med: 9.09   Max: 16.14
Current: 16.14

During the past 13 years, Concrete Aggregates's highest Return-on-Tangible-Equity was 16.14%. The lowest was 4.11%. And the median was 9.09%.

PHS:CAB's Return-on-Tangible-Equity is ranked better than
82.12% of 397 companies
in the Building Materials industry
Industry Median: 5.06 vs PHS:CAB: 16.14

Concrete Aggregates  (PHS:CAB) 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.


Concrete Aggregates Return-on-Tangible-Equity Related Terms


Concrete Aggregates Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for Concrete Aggregates'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.

Concrete Aggregates Return-on-Tangible-Equity Chart

Concrete Aggregates Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.15 7.72 9.67 14.25 14.96

Concrete Aggregates Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Return-on-Tangible-Equity 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 15.61 12.86 17.69 17.07 16.05

PHS:CAB vs CRH, VMC, MLM: Return-on-Tangible-Equity Comparison

For the Building Materials subindustry, Concrete Aggregates'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.


Concrete Aggregates Return-on-Tangible-Equity vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Concrete Aggregates's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where Concrete Aggregates's Return-on-Tangible-Equity falls into.


PHS:CAB
89GF Score
Concrete Aggregates Corp PHS:CAB
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Concrete Aggregates Return-on-Tangible-Equity Calculation

Concrete Aggregates's annualized Return-on-Tangible-Equity for the fiscal year that ended in Dec. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=48.741/( (323.63+327.806 )/ 2 )
=48.741/325.718
=14.96 %

Concrete Aggregates's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=49.7/( (327.806+291.489)/ 2 )
=49.7/309.6475
=16.05 %

* 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 16.05% mean?
Concrete Aggregates (PHS:CAB) has a Return-on-Tangible-Equity of 16.05% 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 Concrete Aggregates and its competitors. This is 77% above median its historical median of 9.09. Over the past decade, Concrete Aggregates' Return-on-Tangible-Equity has ranged from 4.11 to 16.14. According to the industry distribution chart, Concrete Aggregates ranks #71 out of 397 companies in the Building Materials industry, placing it in the top 17.9%.
Is Concrete Aggregates' Return-on-Tangible-Equity too high?
Concrete Aggregates' current Return-on-Tangible-Equity of 16.05% is 77% above median its 10-year median of 9.09. Over the past 10 years, this metric has ranged from a low of 4.11 to a high of 16.14. The Building Materials industry median Return-on-Tangible-Equity is 5.06. Concrete Aggregates' value of 16.05% is 217.2% above this industry median. Based on the distribution chart, Concrete Aggregates ranks #71 out of 397 companies in the Building Materials industry, which is in the top quartile — a strong position relative to peers. Overall, Concrete Aggregates has a GF Score™ of 89/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Concrete Aggregates' Return-on-Tangible-Equity compare to CRH and VMC?
According to the Building Materials industry distribution chart, Concrete Aggregates ranks #71 out of 397 companies for Return-on-Tangible-Equity. This places Concrete Aggregates in the top 18% of its industry — outperforming the majority of peers. The industry median Return-on-Tangible-Equity is 5.06. Concrete Aggregates' value of 16.05% is 217.2% above this benchmark. Historically, Concrete Aggregates' own Return-on-Tangible-Equity has ranged from 4.11 to 16.14 over the past decade. While the company's 10-year median is 9.09 vs. the industry median of 5.06, Concrete Aggregates has consistently been above the industry average. 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 Building Materials company?
The median Return-on-Tangible-Equity among Building Materials companies is 5.06, based on 397 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. Concrete Aggregates's current Return-on-Tangible-Equity of 16.05% is 217.2% above 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 Concrete Aggregates and its competitors. For the Building Materials industry, the median Return-on-Tangible-Equity is 5.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Concrete Aggregates's current Return-on-Tangible-Equity is 16.05%, which is 77% above median its own 10-year median of 9.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Concrete Aggregates stock overvalued right now?
Based on GuruFocus' analysis, Concrete Aggregates (PHS:CAB) is currently considered Fairly Valued. The stock's GF Value™ is ₱54.98, compared to a current price of ₱54.80 — trading 0.3% below its estimated fair value. The current Return-on-Tangible-Equity is 16.05%, which is 77% above median its 10-year median of 9.09 and 217.2% above the Building Materials industry median of 5.06. Concrete Aggregates' overall GF Score™ is 89/100 with 8 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 Concrete Aggregates (PHS:CAB), the current Return-on-Tangible-Equity is 16.05% 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 Concrete Aggregates (PHS:CAB) Overvalued in 2026?

Based on GuruFocus' analysis, Concrete Aggregates stock appears to be undervalued. The current stock price of ₱54.80 is trading 0.3% below its estimated GF Value™ of ₱54.98. GuruFocus considers Concrete Aggregates to be Fairly Valued.

Key valuation signals for PHS:CAB:

  • Return-on-Tangible-Equity: 16.05% (77% above median its 10-year median of 9.09)
  • GF Value™: ₱54.98 vs. price of ₱54.80 (0.3% below fair value)
  • GF Score™: 89/100 with 8 warning signs
  • Industry Position: 217.2% above the Building Materials median (#71 of 397)

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


Concrete Aggregates Business Description

Other Exchanges CA:Philippines
Address Meralco Avenue, 7th Floor, West Wing, Estancia Offices, Capitol Commons, Pasig, PHL, 1600
Concrete Aggregates Corp is engaged in quarrying, crushing and selling basalt concrete aggregates. As its secondary purpose, the Company is permitted to, among others, engage in real estate business and purchase, own, subdivide, sell, lease, rent, mortgage, take option or otherwise deal in real property, improved or unimproved, be it residential, commercial, or agricultural, insofar as may be permitted by law. The Company has only one operating segment, which is the quarrying business.
89GF Score

Get the complete analysis for PHS:CAB

Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱54.80
Price
₱54.98
GF Value