DMCI HoldingsDMCHY 75 ROE % is 15.85% as of Mar. 2026, which is 17% below its 10-year median of 19.10. GuruFocus rates DMCHY with a GF Score™ of 75/100 and a GF Value™ of $2.08 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 557 Conglomerates companies, DMCI Holdings ranks better than 75.4% on this metric.
ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. DMCI Holdings's annualized net income for the quarter that ended in Mar. 2026 was $318 Mil. DMCI Holdings's average Total Stockholders Equity over the quarter that ended in Mar. 2026 was $2,007 Mil. Therefore, DMCI Holdings's annualized ROE % for the quarter that ended in Mar. 2026 was 15.85%.
The historical rank and industry rank for DMCI Holdings's ROE % or its related term are showing as below:
DMCHY'
s ROE % Range Over the Past 10 Years
Min: 7.14 Med: 19.1 Max: 32.52
Current: 12.23
During the past 13 years, DMCI Holdings's highest ROE % was 32.52%. The lowest was 7.14%. And the median was 19.10%.
DMCHY's ROE % is ranked better than 75.4% of 557
companies
in the Conglomerates industry
Industry Median: 5.99
vs DMCHY: 12.23
DMCI Holdings (OTCPK:DMCHY) ROE % Explanation
ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.
The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:
Note:
The net income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.
* 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.
Be Aware
Net Income is used.
Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.
Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.
DMCI Holdings ROE % Related Terms
DMCI Holdings ROE % Historical Data
* Premium members only.
The historical data trend for DMCI Holdings's ROE % 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.
For the Conglomerates subindustry, DMCI Holdings's ROE %, along with its competitors' market caps and ROE % 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.
DMCI Holdings ROE % vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, DMCI Holdings's ROE % distribution charts can be found below:
* The bar in red indicates where DMCI Holdings's ROE % falls into.
* 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.
In the calculation of annual ROE %, the net income of the last fiscal year and the average total shareholder equity over the fiscal year are used. In calculating the quarterly data,
the net income data used here is four times the quarterly (Mar. 2026) net income data.
ROE % is displayed in the 30-year financial page.
DMCI Holdings (DMCHY) has a ROE % of 15.85% as of Mar. 2026. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on DMCI Holdings and its competitors. This is 17% below median its historical median of 19.10. Over the past decade, DMCI Holdings' ROE % has ranged from 7.14 to 32.52. According to the industry distribution chart, DMCI Holdings ranks #137 out of 557 companies in the Conglomerates industry, placing it in the top 24.6%.
Is DMCI Holdings' ROE % too high?
DMCI Holdings' current ROE % of 15.85% is 17% below median its 10-year median of 19.10. Over the past 10 years, this metric has ranged from a low of 7.14 to a high of 32.52. The Conglomerates industry median ROE % is 5.99. DMCI Holdings' value of 15.85% is 164.6% above this industry median. Based on the distribution chart, DMCI Holdings ranks #137 out of 557 companies in the Conglomerates industry, which is in the top quartile — a strong position relative to peers. Overall, DMCI Holdings has a GF Score™ of 75/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does DMCI Holdings' ROE % compare to HON and MMM?
According to the Conglomerates industry distribution chart, DMCI Holdings ranks #137 out of 557 companies for ROE %. This places DMCI Holdings in the top 25% of its industry — outperforming the majority of peers. The industry median ROE % is 5.99. DMCI Holdings' value of 15.85% is 164.6% above this benchmark. Historically, DMCI Holdings' own ROE % has ranged from 7.14 to 32.52 over the past decade. While the company's 10-year median is 19.10 vs. the industry median of 5.99, DMCI Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % for a Conglomerates company?
The median ROE % among Conglomerates companies is 5.99, based on 557 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. DMCI Holdings's current ROE % of 15.85% is 164.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on DMCI Holdings and its competitors. For the Conglomerates industry, the median ROE % is 5.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DMCI Holdings's current ROE % is 15.85%, which is 17% below median its own 10-year median of 19.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DMCI Holdings stock overvalued right now?
Based on GuruFocus' analysis, DMCI Holdings (DMCHY) is currently considered Significantly Undervalued. The stock's GF Value™ is $2.08, compared to a current price of $1.45 — trading 30.3% below its estimated fair value. The current ROE % is 15.85%, which is 17% below median its 10-year median of 19.10 and 164.6% above the Conglomerates industry median of 5.99. DMCI Holdings' overall GF Score™ is 75/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROE % calculated?
ROE % is calculated from a company's financial statements. For DMCI Holdings (DMCHY), the current ROE % is 15.85% 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 DMCI Holdings (DMCHY) Overvalued in 2026?
Based on GuruFocus' analysis, DMCI Holdings stock appears to be undervalued.
The current stock price of $1.45 is trading 30.3% below its estimated GF Value™ of $2.08.
GuruFocus considers DMCI Holdings to be Significantly Undervalued.
Key valuation signals for DMCHY:
ROE %: 15.85% (17% below median its 10-year median of 19.10)
GF Value™: $2.08 vs. price of $1.45 (30.3% below fair value)
Industry Position: 164.6% above the Conglomerates median (#137 of 557)
No single metric tells the full story. See the DMCHY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
DMCI Holdings Inc is an engineering conglomerate in the Philippines, operating in construction, real estate, coal mining, nickel mining, power generation, and water distribution businesses. The activities of the company include construction-related businesses such as the production and trading of concrete products, exploration, mining, and development of coal resources, mining and selling nickel ore, residential development, power generation through coal-fired power plants and satellite power plants, water services, and others. It organizes its business into operating segments: construction and others, coal mining, nickel mining, real estate, on-grid power, off-grid power, water, and cement manufacturing. It generates the majority of its revenue from the coal mining segment.
75GF Score
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