Bank of the Philippine Islands (PHS:BPI) ROC (Joel Greenblatt) %: % (As of Mar. 2026)


PHS:BPI Bank of the Philippine Islands PHS:BPI
84 GF Score
Price ₱103.00
GF Value ₱158.22
Valuation Possible Value Trap
! 3 Warning Signs
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What is Bank of the Philippine Islands ROC (Joel Greenblatt) %?

Bank of the Philippine Islands PHS:BPI +1.98% 84 ROC (Joel Greenblatt) % is % as of Mar. 2026. GuruFocus rates PHS:BPI with a GF Score™ of 84/100 and a GF Value™ of ₱158.22 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 46 Banks companies, Bank of the Philippine Islands ranks worse than 2173910.87% on this metric.

ROC (Joel Greenblatt) % does not apply to banks and insurance companies.

PHS:BPI
84GF Score
Bank of the Philippine Islands PHS:BPI
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a ROC (Joel Greenblatt) % of % mean?
Bank of the Philippine Islands (PHS:BPI) has a ROC (Joel Greenblatt) % of % as of Mar. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Bank of the Philippine Islands and its competitors. According to the industry distribution chart, Bank of the Philippine Islands ranks #999999 out of 46 companies in the Banks industry.
Is Bank of the Philippine Islands' ROC (Joel Greenblatt) % too high?
Bank of the Philippine Islands' current ROC (Joel Greenblatt) % is %. Based on the distribution chart, Bank of the Philippine Islands ranks #999999 out of 46 companies in the Banks industry, which is in the bottom quartile relative to peers. Overall, Bank of the Philippine Islands has a GF Score™ of 84/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Bank of the Philippine Islands' ROC (Joel Greenblatt) % compare to competitors?
According to the Banks industry distribution chart, Bank of the Philippine Islands ranks #999999 out of 46 companies for ROC (Joel Greenblatt) %. This places Bank of the Philippine Islands in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 63.39. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for a Banks company?
The median ROC (Joel Greenblatt) % among Banks companies is 63.39, based on 46 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Bank of the Philippine Islands and its competitors. For the Banks industry, the median ROC (Joel Greenblatt) % is 63.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bank of the Philippine Islands's current ROC (Joel Greenblatt) % is %. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bank of the Philippine Islands stock overvalued right now?
Based on GuruFocus' analysis, Bank of the Philippine Islands (PHS:BPI) is currently considered Possible Value Trap. The stock's GF Value™ is ₱158.22, compared to a current price of ₱103.00 — trading 34.9% below its estimated fair value. The current ROC (Joel Greenblatt) % is %. Bank of the Philippine Islands' overall GF Score™ is 84/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Bank of the Philippine Islands (PHS:BPI), the current ROC (Joel Greenblatt) % is % 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 Bank of the Philippine Islands (PHS:BPI) Overvalued in 2026?

Based on GuruFocus' analysis, Bank of the Philippine Islands stock appears to be undervalued. The current stock price of ₱103.00 is trading 34.9% below its estimated GF Value™ of ₱158.22. GuruFocus considers Bank of the Philippine Islands to be Possible Value Trap.

Key valuation signals for PHS:BPI:

  • ROC (Joel Greenblatt) %: %
  • GF Value™: ₱158.22 vs. price of ₱103.00 (34.9% below fair value)
  • GF Score™: 84/100 with 3 warning signs

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

Bank of the Philippine Islands Business Description

Other Exchanges BPHLY:USA
Address Paseo de Roxas Corner Makati Avenue, 22nd Floor - 28th Floor, Tower 2, Ayala Triangle Gardens, Bel-Air, Makati City, PHL, 1226
Bank of the Philippine Islands is a universal bank offering a range of financial products and solutions for both retail and corporate customers. The services of the company include consumer banking and lending, asset management, insurance, securities brokerage and distribution, foreign exchange, leasing, and corporate and investment banking. It has three business segments: Consumer banking, Corporate banking, and Investment banking. It derives maximum revenue from the Consumer Banking Segment.
84GF Score

Get the complete analysis for PHS:BPI

ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱103.00
Price
₱158.22
GF Value