Phinma (PHS:PHN) ROE % Adjusted to Book Value: 37.32% (As of Mar. 2026)


PHS:PHN Phinma Corp PHS:PHN
73 GF Score
Price ₱14.00
GF Value ₱16.58
Valuation Modestly Undervalued
! 11 Warning Signs
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What is Phinma ROE % Adjusted to Book Value?

Phinma PHS:PHN 73 ROE % Adjusted to Book Value is 37.32% as of Mar. 2026. GuruFocus rates PHS:PHN with a GF Score™ of 73/100 and a GF Value™ of ₱16.58 (Modestly Undervalued). The stock has 11 warning signs investors should review.

Phinma's ROE % for the quarter that ended in Mar. 2026 was 17.54%. Phinma's PB Ratio for the quarter that ended in Mar. 2026 was 0.47. Phinma's ROE % Adjusted to Book Value for the quarter that ended in Mar. 2026 was 37.32%.


Phinma ROE % Adjusted to Book Value Related Terms


Phinma ROE % Adjusted to Book Value Historical Data

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The historical data trend for Phinma'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.

Phinma ROE % Adjusted to Book Value Chart

Phinma 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 21.99 18.37 12.56 5.13 -5.42

Phinma 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 12.36 -41.03 17.11 -6.56 37.32

PHS:PHN vs HON, MMM: ROE % Adjusted to Book Value Comparison

For the Conglomerates subindustry, Phinma'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.


Phinma ROE % Adjusted to Book Value vs Conglomerates Industry

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

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


PHS:PHN
73GF Score
Phinma Corp PHS:PHN
ROE % Adjusted to Book Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Phinma ROE % Adjusted to Book Value Calculation

Phinma'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
=-3.36% / 0.62
=-5.42%

Phinma'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
=17.54% / 0.47
=37.32%

* 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 37.32% mean?
Phinma (PHS:PHN) has a ROE % Adjusted to Book Value of 37.32% 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 Phinma and its competitors.
Is Phinma's ROE % Adjusted to Book Value too high?
Phinma's current ROE % Adjusted to Book Value is 37.32%. Overall, Phinma has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Phinma's ROE % Adjusted to Book Value compare to HON and MMM?
Phinma's ROE % Adjusted to Book Value of 37.32% can be compared against companies in the Conglomerates 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 Conglomerates company?
A good ROE % Adjusted to Book Value depends on the Conglomerates 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 Phinma and its competitors. Phinma's current ROE % Adjusted to Book Value is 37.32%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Phinma stock overvalued right now?
Based on GuruFocus' analysis, Phinma (PHS:PHN) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱16.58, compared to a current price of ₱14.00 — trading 15.6% below its estimated fair value. The current ROE % Adjusted to Book Value is 37.32%. Phinma's overall GF Score™ is 73/100 with 11 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 Phinma (PHS:PHN), the current ROE % Adjusted to Book Value is 37.32% 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 Phinma (PHS:PHN) Overvalued in 2026?

Based on GuruFocus' analysis, Phinma stock appears to be undervalued. The current stock price of ₱14.00 is trading 15.6% below its estimated GF Value™ of ₱16.58. GuruFocus considers Phinma to be Modestly Undervalued.

Key valuation signals for PHS:PHN:

  • ROE % Adjusted to Book Value: 37.32%
  • GF Value™: ₱16.58 vs. price of ₱14.00 (15.6% below fair value)
  • GF Score™: 73/100 with 11 warning signs

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


Phinma Business Description

Address No. 39 Plaza Drive, 12th Floor, Phinma Plaza, Rockwell Center, Makati, PHL, 1210
Phinma Corp is engaged in the investment in shares of various subsidiaries, associates, affiliates, and other marketable equity securities. The company's segments include Investment holdings; Property development; Construction materials; Educational services; Hospitality, and Business process outsourcing (BPO). It derives key revenue from the Construction materials segment which encompasses the operations of the cement trading. It also involves the activities of manufacturing and trading of iron and steel products, and providing solar rooftop systems to customers.
73GF Score

Get the complete analysis for PHS:PHN

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

₱14.00
Price
₱16.58
GF Value