Omico (PHS:OM) ROE %: 2.42% (As of Mar. 2026)


PHS:OM Omico Corp PHS:OM
32 GF Score
Price ₱0.10
GF Value ₱0.05
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Omico ROE %?

Omico PHS:OM -3.85% 32 ROE % is 2.42% as of Mar. 2026. GuruFocus rates PHS:OM with a GF Score™ of 32/100 and a GF Value™ of ₱0.05 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 1,732 Real Estate companies, Omico ranks worse than 64.26% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Omico's annualized net income for the quarter that ended in Mar. 2026 was ₱14.50 Mil. Omico's average Total Stockholders Equity over the quarter that ended in Mar. 2026 was ₱598.64 Mil. Therefore, Omico's annualized ROE % for the quarter that ended in Mar. 2026 was 2.42%.

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

PHS:OM' s ROE % Range Over the Past 10 Years
Min: -3.28   Med: -2   Max: 1.2
Current: 1.2

During the past 13 years, Omico's highest ROE % was 1.20%. The lowest was -3.28%. And the median was -2.00%.

PHS:OM's ROE % is ranked worse than
64.26% of 1732 companies
in the Real Estate industry
Industry Median: 3.98 vs PHS:OM: 1.20

Omico  (PHS:OM) 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: Mar. 2026 )
=Net Income/Total Stockholders Equity
=14.504/598.6445
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(14.504 / 0.132)*(0.132 / 622.0615)*(622.0615 / 598.6445)
=Net Margin %*Asset Turnover*Equity Multiplier
=10987.88 %*0.0002*1.0391
=ROA %*Equity Multiplier
=2.2 %*1.0391
=2.42 %

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: Mar. 2026 )
=Net Income/Total Stockholders Equity
=14.504/598.6445
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (14.504 / 14.504) * (14.504 / -23.52) * (-23.52 / 0.132) * (0.132 / 622.0615) * (622.0615 / 598.6445)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 1 * -0.6167 * -17818.18 % * 0.0002 * 1.0391
=2.42 %

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.


Omico ROE % Related Terms


Omico ROE % Historical Data

* Premium members only.

The historical data trend for Omico'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.

Omico ROE % Chart

Omico Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.35 -2.00 -3.28 -0.34 0.62

Omico Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.12 2.19 3.43 -3.24 2.42

Omico ROE % Competitor Comparison

For the Real Estate - Development subindustry, Omico'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.


Omico ROE % vs Real Estate Industry

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

* The bar in red indicates where Omico's ROE % falls into.


PHS:OM
32GF Score
Omico Corp PHS:OM
ROE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Omico ROE % Calculation

Omico's annualized ROE % for the fiscal year that ended in Dec. 2025 is calculated as

ROE %=Net Income (A: Dec. 2025 )/( (Total Stockholders Equity (A: Dec. 2024 )+Total Stockholders Equity (A: Dec. 2025 ))/ count )
=3.716/( (593.415+596.831)/ 2 )
=3.716/595.123
=0.62 %

Omico's annualized ROE % for the quarter that ended in Mar. 2026 is calculated as

ROE %=Net Income (Q: Mar. 2026 )/( (Total Stockholders Equity (Q: Dec. 2025 )+Total Stockholders Equity (Q: Mar. 2026 ))/ count )
=14.504/( (596.831+600.458)/ 2 )
=14.504/598.6445
=2.42 %

* 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.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of 2.42% mean?
Omico (PHS:OM) has a ROE % of 2.42% 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 Omico and its competitors. According to the industry distribution chart, Omico ranks #1113 out of 1732 companies in the Real Estate industry, placing it in the top 64.3%.
Is Omico's ROE % too high?
Omico's current ROE % is 2.42%. The Real Estate industry median ROE % is 3.98. Omico's value of 2.42% is 39.2% below this industry median. Based on the distribution chart, Omico ranks #1113 out of 1732 companies in the Real Estate industry, which is below the industry midpoint. Overall, Omico has a GF Score™ of 32/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Omico's ROE % compare to competitors?
According to the Real Estate industry distribution chart, Omico ranks #1113 out of 1732 companies for ROE %. This places Omico in the lower half of its industry. The industry median ROE % is 3.98. Omico's value of 2.42% is 39.2% below this benchmark. 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 3.98, based on 1,732 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. Omico's current ROE % of 2.42% is 39.2% below 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 Omico and its competitors. For the Real Estate industry, the median ROE % is 3.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Omico's current ROE % is 2.42%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Omico stock overvalued right now?
Based on GuruFocus' analysis, Omico (PHS:OM) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱0.05, compared to a current price of ₱0.10 — trading 100% above its estimated fair value. The current ROE % is 2.42% and 39.2% below the Real Estate industry median of 3.98. Omico's overall GF Score™ is 32/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROE % calculated?
ROE % is calculated from a company's financial statements. For Omico (PHS:OM), the current ROE % is 2.42% 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 Omico (PHS:OM) Overvalued in 2026?

Based on GuruFocus' analysis, Omico stock appears to be overvalued. The current stock price of ₱0.10 is trading 100% above its estimated GF Value™ of ₱0.05. GuruFocus considers Omico to be Significantly Overvalued.

Key valuation signals for PHS:OM:

  • ROE %: 2.42%
  • GF Value™: ₱0.05 vs. price of ₱0.10 (100% above fair value)
  • GF Score™: 32/100 with 3 warning signs
  • Industry Position: 39.2% below the Real Estate median (#1113 of 1732)

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


Omico Business Description

Address Exchange Road, Ortigas Center, Suite 1109, East Tower, Tektite Towers, Pasig City, PHL, 1605
Omico Corp is engaged in the mining exploration and property development business. It is licensed to operate, prospect, mine, and deal with all kinds of ores, metals, and minerals. The company has two operating segments: the mining exploration segment and the property development segment. The mining exploration segment was previously engaged in the exploration activities of mine site while the property development segment is presently engaged in the marketing and sale of real estate and evaluation of future development of other real estate properties.
32GF Score

Get the complete analysis for PHS:OM

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

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Price
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GF Value