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PetroEnergy ResourcesPHS:PERC +0.86%94 Return-on-Tangible-Equity is 7.41% as of Mar. 2026, which is 19% above its 10-year median of 6.23. GuruFocus rates PHS:PERC with a GF Score™ of 94/100 and a GF Value™ of ₱4.14 (Modestly Undervalued). The stock has 10 warning signs investors should review. Among 429 Utilities - Independent Power Producers companies, PetroEnergy Resources ranks worse than 54.55% 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. PetroEnergy Resources's annualized net income for the quarter that ended in Mar. 2026 was ₱560 Mil. PetroEnergy Resources's average shareholder tangible equity for the quarter that ended in Mar. 2026 was ₱7,552 Mil. Therefore, PetroEnergy Resources's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 was 7.41%.
The historical rank and industry rank for PetroEnergy Resources's Return-on-Tangible-Equity or its related term are showing as below:
PHS:PERC'
s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: 2.12 Med: 6.23 Max: 10.79
Current: 3.75
During the past 13 years, PetroEnergy Resources's highest Return-on-Tangible-Equity was 10.79%. The lowest was 2.12%. And the median was 6.23%.
PHS:PERC's Return-on-Tangible-Equity is ranked worse than 54.55% of 429
companies
in the Utilities - Independent Power Producers industry
Industry Median: 4.78
vs PHS:PERC: 3.75
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.
PetroEnergy Resources Return-on-Tangible-Equity Related Terms
PetroEnergy Resources Return-on-Tangible-Equity Historical Data
* Premium members only.
The historical data trend for PetroEnergy Resources'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:PERC vs CEG, VST, NRG: Return-on-Tangible-Equity Comparison
For the Utilities - Independent Power Producers subindustry, PetroEnergy Resources'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.
PetroEnergy Resources Return-on-Tangible-Equity vs Utilities - Independent Power Producers Industry
For the Utilities - Independent Power Producers industry and Utilities sector, PetroEnergy Resources's Return-on-Tangible-Equity distribution charts can be found below:
* The bar in red indicates where PetroEnergy Resources'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 7.41% mean?
PetroEnergy Resources (PHS:PERC) has a Return-on-Tangible-Equity of 7.41% 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 PetroEnergy Resources and its competitors. This is 19% above median its historical median of 6.23. Over the past decade, PetroEnergy Resources' Return-on-Tangible-Equity has ranged from 2.12 to 10.79. According to the industry distribution chart, PetroEnergy Resources ranks #234 out of 429 companies in the Utilities - Independent Power Producers industry, placing it in the top 54.5%.
Is PetroEnergy Resources' Return-on-Tangible-Equity too high?
PetroEnergy Resources' current Return-on-Tangible-Equity of 7.41% is 19% above median its 10-year median of 6.23. Over the past 10 years, this metric has ranged from a low of 2.12 to a high of 10.79. The Utilities - Independent Power Producers industry median Return-on-Tangible-Equity is 4.78. PetroEnergy Resources' value of 7.41% is 55% above this industry median. Based on the distribution chart, PetroEnergy Resources ranks #234 out of 429 companies in the Utilities - Independent Power Producers industry, which is below the industry midpoint. Overall, PetroEnergy Resources has a GF Score™ of 94/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PetroEnergy Resources' Return-on-Tangible-Equity compare to CEG and VST?
According to the Utilities - Independent Power Producers industry distribution chart, PetroEnergy Resources ranks #234 out of 429 companies for Return-on-Tangible-Equity. This places PetroEnergy Resources in the lower half of its industry. The industry median Return-on-Tangible-Equity is 4.78. PetroEnergy Resources' value of 7.41% is 55% above this benchmark. Historically, PetroEnergy Resources' own Return-on-Tangible-Equity has ranged from 2.12 to 10.79 over the past decade. While the company's 10-year median is 6.23 vs. the industry median of 4.78, PetroEnergy Resources 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 an Utilities - Independent Power Producers company?
The median Return-on-Tangible-Equity among Utilities - Independent Power Producers companies is 4.78, based on 429 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. PetroEnergy Resources's current Return-on-Tangible-Equity of 7.41% is 55% 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 PetroEnergy Resources and its competitors. For the Utilities - Independent Power Producers industry, the median Return-on-Tangible-Equity is 4.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PetroEnergy Resources's current Return-on-Tangible-Equity is 7.41%, which is 19% above median its own 10-year median of 6.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PetroEnergy Resources stock overvalued right now?
Based on GuruFocus' analysis, PetroEnergy Resources (PHS:PERC) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱4.14, compared to a current price of ₱3.53 — trading 14.7% below its estimated fair value. The current Return-on-Tangible-Equity is 7.41%, which is 19% above median its 10-year median of 6.23 and 55% above the Utilities - Independent Power Producers industry median of 4.78. PetroEnergy Resources' overall GF Score™ is 94/100 with 10 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 PetroEnergy Resources (PHS:PERC), the current Return-on-Tangible-Equity is 7.41% 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 PetroEnergy Resources (PHS:PERC) Overvalued in 2026?
Based on GuruFocus' analysis, PetroEnergy Resources stock appears to be undervalued.
The current stock price of ₱3.53 is trading 14.7% below its estimated GF Value™ of ₱4.14.
GuruFocus considers PetroEnergy Resources to be Modestly Undervalued.
Key valuation signals for PHS:PERC:
Return-on-Tangible-Equity: 7.41% (19% above median its 10-year median of 6.23)
GF Value™: ₱4.14 vs. price of ₱3.53 (14.7% below fair value)
Industry Position: 55% above the Utilities - Independent Power Producers median (#234 of 429)
No single metric tells the full story. See the PHS:PERC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PetroEnergy Resources Corp is a Philippines-based company engaged in oil exploration and development and mining activities. The company's segments include Oil production, Geothermal energy, Solar energy, Wind energy, and the other activities segment. The Oil production segment is engaged in oil and mineral exploration, development, and production. The Geothermal energy segment develops and operates geothermal steam fields and power plants. The Solar Energy segment carries out solar energy operations. Other activities pertain to research and investment activities. The wind energy segment carries out wind energy operations of the Group. The company generates the majority of its revenue from the Solar Energy segment.
94GF Score
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