Lorenzo Shipping (PHS:LSC) ROE % Adjusted to Book Value: -59.78% (As of Mar. 2026)


PHS:LSC Lorenzo Shipping Corp PHS:LSC
17 GF Score
Price ₱0.65
GF Value ₱0.20
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Lorenzo Shipping ROE % Adjusted to Book Value?

Lorenzo Shipping PHS:LSC -5.80% 17 ROE % Adjusted to Book Value is -59.78% as of Mar. 2026. GuruFocus rates PHS:LSC with a GF Score™ of 17/100 and a GF Value™ of ₱0.20 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Lorenzo Shipping's ROE % for the quarter that ended in Mar. 2026 was -258.27%. Lorenzo Shipping's PB Ratio for the quarter that ended in Mar. 2026 was 4.32. Lorenzo Shipping's ROE % Adjusted to Book Value for the quarter that ended in Mar. 2026 was -59.78%.


Lorenzo Shipping ROE % Adjusted to Book Value Related Terms


Lorenzo Shipping ROE % Adjusted to Book Value Historical Data

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The historical data trend for Lorenzo Shipping's ROE % Adjusted to Book Value 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.

Lorenzo Shipping ROE % Adjusted to Book Value Chart

Lorenzo Shipping Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROE % Adjusted to Book Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only -15.20 6.17 34.75 -41.12 -92.44

Lorenzo Shipping Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROE % Adjusted to Book Value 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 -87.90 -58.56 -192.93 -91.45 -59.78

Lorenzo Shipping ROE % Adjusted to Book Value Competitor Comparison

For the Marine Shipping subindustry, Lorenzo Shipping's ROE % Adjusted to Book Value, along with its competitors' market caps and ROE % Adjusted to Book Value 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.


Lorenzo Shipping ROE % Adjusted to Book Value vs Transportation Industry

For the Transportation industry and Industrials sector, Lorenzo Shipping's ROE % Adjusted to Book Value distribution charts can be found below:

* The bar in red indicates where Lorenzo Shipping's ROE % Adjusted to Book Value falls into.


PHS:LSC
17GF Score
Lorenzo Shipping Corp PHS:LSC
ROE % Adjusted to Book Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Lorenzo Shipping ROE % Adjusted to Book Value Calculation

Lorenzo Shipping's ROE % Adjusted to Book Value for the fiscal year that ended in Dec. 2025 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=-320.78% / 3.47
=-92.44%

Lorenzo Shipping's ROE % Adjusted to Book Value for the quarter that ended in Mar. 2026 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=-258.27% / 4.32
=-59.78%

* 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.

What does a ROE % Adjusted to Book Value of -59.78% mean?
Lorenzo Shipping (PHS:LSC) has a ROE % Adjusted to Book Value of -59.78% as of Mar. 2026. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on Lorenzo Shipping and its competitors.
Is Lorenzo Shipping's ROE % Adjusted to Book Value too high?
Lorenzo Shipping's current ROE % Adjusted to Book Value is -59.78%. Overall, Lorenzo Shipping has a GF Score™ of 17/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Lorenzo Shipping's ROE % Adjusted to Book Value compare to competitors?
Lorenzo Shipping's ROE % Adjusted to Book Value of -59.78% can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % Adjusted to Book Value for a Transportation company?
A good ROE % Adjusted to Book Value depends on the Transportation industry context. However, ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value mean?
A high ROE % Adjusted to Book Value can signal that a stock is expensive relative to its fundamentals. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on Lorenzo Shipping and its competitors. Lorenzo Shipping's current ROE % Adjusted to Book Value is -59.78%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lorenzo Shipping stock overvalued right now?
Based on GuruFocus' analysis, Lorenzo Shipping (PHS:LSC) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱0.20, compared to a current price of ₱0.65 — trading 225% above its estimated fair value. The current ROE % Adjusted to Book Value is -59.78%. Lorenzo Shipping's overall GF Score™ is 17/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROE % Adjusted to Book Value calculated?
ROE % Adjusted to Book Value is calculated from a company's financial statements. For Lorenzo Shipping (PHS:LSC), the current ROE % Adjusted to Book Value is -59.78% 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 Lorenzo Shipping (PHS:LSC) Overvalued in 2026?

Based on GuruFocus' analysis, Lorenzo Shipping stock appears to be overvalued. The current stock price of ₱0.65 is trading 225% above its estimated GF Value™ of ₱0.20. GuruFocus considers Lorenzo Shipping to be Significantly Overvalued.

Key valuation signals for PHS:LSC:

  • ROE % Adjusted to Book Value: -59.78%
  • GF Value™: ₱0.20 vs. price of ₱0.65 (225% above fair value)
  • GF Score™: 17/100 with 4 warning signs

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


Lorenzo Shipping Business Description

Address United Nations Avenue, 20th Floor, Times Plaza Building, Ermita, Manila, PHL, 1000
Lorenzo Shipping Corp is engaged in the business of domestic inter-island cargo handling services. It offers containerized shipping services. The company operates in the segment of branches and agencies and is involved in the domestic inter-island cargo shipping activities. In addition, it owns and operates approximately ten ports nationwide namely, Manila, Bacolod, Iloilo, Cebu, Dumaguete, Cagayan de Oro, Zamboanga, Davao, Cotabato and General Santos.
17GF Score

Get the complete analysis for PHS:LSC

ROE % Adjusted to Book Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱0.65
Price
₱0.20
GF Value