Benguet (PHS:BCB) Risk Assessment


PHS:BCB Benguet Corp PHS:BCB
70 GF Score
Price ₱5.92
GF Value ₱5.66
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is Benguet Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Benguet is: Low Risk: Strong fundamentals, worth long-term holding.

Benguet  (PHS:BCB) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Benguet Risk Assessment Related Terms

PHS:BCB vs NEM, AU, RGLD: Risk Assessment Comparison

For the Gold subindustry, Benguet's Risk Assessment, along with its competitors' market caps and Risk Assessment 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 Risk Assessment vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Benguet's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Benguet's Risk Assessment falls into.


PHS:BCB
70GF Score
Benguet Corp PHS:BCB
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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 4.6% above its estimated GF Value™ of ₱5.66. GuruFocus considers Benguet to be Fairly Valued.

Key valuation signals for PHS:BCB:

  • Risk Assessment:
  • GF Value™: ₱5.66 vs. price of ₱5.92 (4.6% above fair value)
  • GF Score™: 70/100 with 4 warning signs

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 Business Description

Address 106 Paseo de Roxas, 7th Floor, Universal Re-Building, Makati City, PHL, 1226
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.
70GF Score

Get the complete analysis for PHS:BCB

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

₱5.92
Price
₱5.66
GF Value