Vantage Equities (PHS:V) ROE % Adjusted to Book Value: -8.78% (As of Mar. 2026)


PHS:V Vantage Equities Inc PHS:V
61 GF Score
Price ₱0.84
GF Value ₱0.57
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Vantage Equities ROE % Adjusted to Book Value?

Vantage Equities PHS:V +3.70% 61 ROE % Adjusted to Book Value is -8.78% as of Mar. 2026. GuruFocus rates PHS:V with a GF Score™ of 61/100 and a GF Value™ of ₱0.57 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Vantage Equities's ROE % for the quarter that ended in Mar. 2026 was -3.60%. Vantage Equities's PB Ratio for the quarter that ended in Mar. 2026 was 0.41. Vantage Equities's ROE % Adjusted to Book Value for the quarter that ended in Mar. 2026 was -8.78%.


Vantage Equities ROE % Adjusted to Book Value Related Terms


Vantage Equities ROE % Adjusted to Book Value Historical Data

* Premium members only.

The historical data trend for Vantage Equities'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.

Vantage Equities ROE % Adjusted to Book Value Chart

Vantage Equities 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 11.82 -2.09 17.07 14.62 11.50

Vantage Equities 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 23.97 23.12 -12.74 14.81 -8.78

PHS:V vs MS, GS, SCHW: ROE % Adjusted to Book Value Comparison

For the Capital Markets subindustry, Vantage Equities'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.


Vantage Equities ROE % Adjusted to Book Value vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Vantage Equities's ROE % Adjusted to Book Value distribution charts can be found below:

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


PHS:V
61GF Score
Vantage Equities Inc PHS:V
ROE % Adjusted to Book Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Vantage Equities ROE % Adjusted to Book Value Calculation

Vantage Equities'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
=4.14% / 0.36
=11.50%

Vantage Equities'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
=-3.60% / 0.41
=-8.78%

* 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 -8.78% mean?
Vantage Equities (PHS:V) has a ROE % Adjusted to Book Value of -8.78% 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 Vantage Equities and its competitors.
Is Vantage Equities' ROE % Adjusted to Book Value too high?
Vantage Equities' current ROE % Adjusted to Book Value is -8.78%. Overall, Vantage Equities has a GF Score™ of 61/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Vantage Equities' ROE % Adjusted to Book Value compare to MS and GS?
Vantage Equities' ROE % Adjusted to Book Value of -8.78% can be compared against companies in the Capital Markets 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 Capital Markets company?
A good ROE % Adjusted to Book Value depends on the Capital Markets 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 Vantage Equities and its competitors. Vantage Equities's current ROE % Adjusted to Book Value is -8.78%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vantage Equities stock overvalued right now?
Based on GuruFocus' analysis, Vantage Equities (PHS:V) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱0.57, compared to a current price of ₱0.84 — trading 47.4% above its estimated fair value. The current ROE % Adjusted to Book Value is -8.78%. Vantage Equities' overall GF Score™ is 61/100 with 3 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 Vantage Equities (PHS:V), the current ROE % Adjusted to Book Value is -8.78% 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 Vantage Equities (PHS:V) Overvalued in 2026?

Based on GuruFocus' analysis, Vantage Equities stock appears to be overvalued. The current stock price of ₱0.84 is trading 47.4% above its estimated GF Value™ of ₱0.57. GuruFocus considers Vantage Equities to be Significantly Overvalued.

Key valuation signals for PHS:V:

  • ROE % Adjusted to Book Value: -8.78%
  • GF Value™: ₱0.57 vs. price of ₱0.84 (47.4% above fair value)
  • GF Score™: 61/100 with 3 warning signs

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


Vantage Equities Business Description

Address 28th Street Corner 5th Avenue, 15th Floor, Philippine Stock Exchange Tower, Bonifacio Global City, Metro Manila, Taguig, PHL, 1605
Vantage Equities Inc is a Philippines-based investment and financial holding company. The company operates business into three segments as follows: Investment holdings segment deals in the acquisition and sale of financial instruments; Remittance services segment provides the infrastructure and services as the direct agent for money transfer of Overseas Filipino Workers; and Mutual fund management segment deals in the management of mutual funds. Subject to the management agreements with the respective funds, PEMI shall manage the resources and operations of the funds. Key revenue is generated from Investment Holdings segment.
61GF Score

Get the complete analysis for PHS:V

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

₱0.84
Price
₱0.57
GF Value