Philippine Infradev Holdings (PHS:INFRA) ROE %: -0.04% (As of Sep. 2025)


PHS:INFRA Philippine Infradev Holdings Inc PHS:INFRA
47 GF Score
Price ₱0.32
GF Value ₱0.56
Valuation Possible Value Trap
! 5 Warning Signs
View Full Analysis

What is Philippine Infradev Holdings ROE %?

Philippine Infradev Holdings PHS:INFRA 47 ROE % is -0.04% as of Sep. 2025. GuruFocus rates PHS:INFRA with a GF Score™ of 47/100 and a GF Value™ of ₱0.56 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 1,733 Real Estate companies, Philippine Infradev Holdings ranks worse than 71.67% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Philippine Infradev Holdings's annualized net income for the quarter that ended in Sep. 2025 was ₱-43.0 Mil. Philippine Infradev Holdings's average Total Stockholders Equity over the quarter that ended in Sep. 2025 was ₱100,928.6 Mil. Therefore, Philippine Infradev Holdings's annualized ROE % for the quarter that ended in Sep. 2025 was -0.04%.

The historical rank and industry rank for Philippine Infradev Holdings's ROE % or its related term are showing as below:

PHS:INFRA' s ROE % Range Over the Past 10 Years
Min: -35.8   Med: 2.08   Max: 72.58
Current: -0.3

During the past 13 years, Philippine Infradev Holdings's highest ROE % was 72.58%. The lowest was -35.80%. And the median was 2.08%.

PHS:INFRA's ROE % is ranked worse than
71.67% of 1733 companies
in the Real Estate industry
Industry Median: 3.96 vs PHS:INFRA: -0.30

Philippine Infradev Holdings  (PHS:INFRA) 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:

ROE %(Q: Sep. 2025 )
=Net Income/Total Stockholders Equity
=-43.012/100928.5855
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(-43.012 / 509.156)*(509.156 / 123301.7775)*(123301.7775 / 100928.5855)
=Net Margin %*Asset Turnover*Equity Multiplier
=-8.45 %*0.0041*1.2217
=ROA %*Equity Multiplier
=-0.03 %*1.2217
=-0.04 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Sep. 2025 )
=Net Income/Total Stockholders Equity
=-43.012/100928.5855
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (-43.012 / -50.768) * (-50.768 / -21.244) * (-21.244 / 509.156) * (509.156 / 123301.7775) * (123301.7775 / 100928.5855)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 0.8472 * 2.3898 * -4.17 % * 0.0041 * 1.2217
=-0.04 %

Note: The net income data used here is four times the quarterly (Sep. 2025) net income data. The Revenue data used here is four times the quarterly (Sep. 2025) 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.


Philippine Infradev Holdings ROE % Related Terms


Philippine Infradev Holdings ROE % Historical Data

* Premium members only.

The historical data trend for Philippine Infradev 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.

Philippine Infradev Holdings ROE % Chart

Philippine Infradev Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
ROE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.35 5.10 2.08 -35.80 -0.24

Philippine Infradev Holdings Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
ROE % 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 0.00 -1.16 -0.01 0.00 -0.04

Philippine Infradev Holdings ROE % Competitor Comparison

For the Real Estate - Development subindustry, Philippine Infradev 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.


Philippine Infradev Holdings ROE % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Philippine Infradev Holdings's ROE % distribution charts can be found below:

* The bar in red indicates where Philippine Infradev Holdings's ROE % falls into.


PHS:INFRA
47GF Score
Philippine Infradev Holdings Inc PHS:INFRA
ROE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Philippine Infradev Holdings ROE % Calculation

Philippine Infradev Holdings's annualized ROE % for the fiscal year that ended in Dec. 2024 is calculated as

ROE %=Net Income (A: Dec. 2024 )/( (Total Stockholders Equity (A: Dec. 2023 )+Total Stockholders Equity (A: Dec. 2024 ))/ count )
=-240.191/( (101181.143+100936.921)/ 2 )
=-240.191/101059.032
=-0.24 %

Philippine Infradev Holdings's annualized ROE % for the quarter that ended in Sep. 2025 is calculated as

ROE %=Net Income (Q: Sep. 2025 )/( (Total Stockholders Equity (Q: Jun. 2025 )+Total Stockholders Equity (Q: Sep. 2025 ))/ count )
=-43.012/( (100933.962+100923.209)/ 2 )
=-43.012/100928.5855
=-0.04 %

* 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 (Sep. 2025) net income data. ROE % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of -0.04% mean?
Philippine Infradev Holdings (PHS:INFRA) has a ROE % of -0.04% as of Sep. 2025. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Philippine Infradev Holdings and its competitors. According to the industry distribution chart, Philippine Infradev Holdings ranks #1242 out of 1733 companies in the Real Estate industry, placing it in the top 71.7%.
Is Philippine Infradev Holdings' ROE % too high?
Philippine Infradev Holdings' current ROE % is -0.04%. Based on the distribution chart, Philippine Infradev Holdings ranks #1242 out of 1733 companies in the Real Estate industry, which is below the industry midpoint. Overall, Philippine Infradev Holdings has a GF Score™ of 47/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Philippine Infradev Holdings' ROE % compare to competitors?
According to the Real Estate industry distribution chart, Philippine Infradev Holdings ranks #1242 out of 1733 companies for ROE %. This places Philippine Infradev Holdings in the lower half of its industry. The industry median ROE % is 3.96. 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 Real Estate company?
The median ROE % among Real Estate companies is 3.96, based on 1,733 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. 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 Philippine Infradev Holdings and its competitors. For the Real Estate industry, the median ROE % is 3.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Philippine Infradev Holdings's current ROE % is -0.04%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Philippine Infradev Holdings stock overvalued right now?
Based on GuruFocus' analysis, Philippine Infradev Holdings (PHS:INFRA) is currently considered Possible Value Trap. The stock's GF Value™ is ₱0.56, compared to a current price of ₱0.32 — trading 42.9% below its estimated fair value. The current ROE % is -0.04%. Philippine Infradev Holdings' overall GF Score™ is 47/100 with 5 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 Philippine Infradev Holdings (PHS:INFRA), the current ROE % is -0.04% as of Sep. 2025. 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 Philippine Infradev Holdings (PHS:INFRA) Overvalued in 2026?

Based on GuruFocus' analysis, Philippine Infradev Holdings stock appears to be undervalued. The current stock price of ₱0.32 is trading 42.9% below its estimated GF Value™ of ₱0.56. GuruFocus considers Philippine Infradev Holdings to be Possible Value Trap.

Key valuation signals for PHS:INFRA:

  • ROE %: -0.04%
  • GF Value™: ₱0.56 vs. price of ₱0.32 (42.9% below fair value)
  • GF Score™: 47/100 with 5 warning signs

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


Philippine Infradev Holdings Business Description

Address 6784 Ayala Avenue, 38th Floor, Rufino Pacific Tower, Makati, PHL, 1223
Philippine Infradev Holdings Inc is majorly involved in the acquisition, reclamation, development, or exploitation of lands to convert and develop lands to integrated residential or commercial neighborhoods. The company also, through its subsidiaries is involved in the acquisition and selling of real estate of all kinds or holds properties for investment purposes. Its operating segment includes Real Estate, and Subway. The company generates maximum revenue from the Real Estate segment.
47GF Score

Get the complete analysis for PHS:INFRA

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

₱0.32
Price
₱0.56
GF Value