Benguet (PHS:BCB) 3-Year ROIIC % : -57.32% (As of Dec. 2025)


PHS:BCB Benguet Corp PHS:BCB
72 GF Score
Price ₱5.92
GF Value ₱5.86
Valuation Fairly Valued
! 4 Warning Signs
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What is Benguet 3-Year ROIIC %?

Benguet PHS:BCB -1.33% 72 3-Year ROIIC % is -57.32 as of Dec. 2025. GuruFocus rates PHS:BCB with a GF Score™ of 72/100 and a GF Value™ of ₱5.86 (Fairly Valued). The stock has 4 warning signs investors should review. Among 2,300 Metals & Mining companies, Benguet ranks worse than 79.7% on this metric.

3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year. Benguet's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was -57.32%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for Benguet's 3-Year ROIIC % or its related term are showing as below:

PHS:BCB's 3-Year ROIIC % is ranked worse than
79.7% of 2300 companies
in the Metals & Mining industry
Industry Median: -2.49 vs PHS:BCB: -57.32

Benguet  (PHS:BCB) 3-Year ROIIC % Explanation

Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.

High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

Be Aware

It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.


Benguet 3-Year ROIIC % Related Terms


Benguet 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Benguet's 3-Year ROIIC % 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.

Benguet 3-Year ROIIC % Chart

Benguet Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
3-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 143.23 230.55 29.05 -80.91 -57.32

Benguet Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
3-Year ROIIC % 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 0.00 0.00 -57.32 0.00

PHS:BCB vs NEM, AU, RGLD: 3-Year ROIIC % Comparison

For the Gold subindustry, Benguet's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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.


Benguet 3-Year ROIIC % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Benguet's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where Benguet's 3-Year ROIIC % falls into.


PHS:BCB
72GF Score
Benguet Corp PHS:BCB
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Benguet 3-Year ROIIC % Calculation

Benguet's 3-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:

3-Year ROIIC %=3-Year Incremental Net Operating Profit After Taxes (NOPAT)**/3-Year Incremental Invested Capital**
=( 542.4473856 (Dec. 2025) - 1214.1546066 (Dec. 2022) )/( 8412.906 (Dec. 2025) - 7241.147 (Dec. 2022) )
=-671.707221/1171.759
=-57.32%***

* 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.

** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

Frequently Asked Questions Learn more about 3-Year ROIIC % →
What does a 3-Year ROIIC % of -57.32 mean?
Benguet (PHS:BCB) has a 3-Year ROIIC % of -57.32 as of Dec. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Benguet and its competitors. According to the industry distribution chart, Benguet ranks #1833 out of 2300 companies in the Metals & Mining industry, placing it in the top 79.7%.
Is Benguet's 3-Year ROIIC % too high?
Benguet's current 3-Year ROIIC % is -57.32. Based on the distribution chart, Benguet ranks #1833 out of 2300 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Benguet has a GF Score™ of 72/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Benguet's 3-Year ROIIC % compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Benguet ranks #1833 out of 2300 companies for 3-Year ROIIC %. This places Benguet in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year ROIIC % for a Metals & Mining company?
A good 3-Year ROIIC % depends on the Metals & Mining industry context. However, 3-Year ROIIC % 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 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Benguet and its competitors. Benguet's current 3-Year ROIIC % is -57.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Benguet stock overvalued right now?
Based on GuruFocus' analysis, Benguet (PHS:BCB) is currently considered Fairly Valued. The stock's GF Value™ is ₱5.86, compared to a current price of ₱5.92 — trading 1% above its estimated fair value. The current 3-Year ROIIC % is -57.32. Benguet's overall GF Score™ is 72/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For Benguet (PHS:BCB), the current 3-Year ROIIC % is -57.32 as of Dec. 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 Benguet (PHS:BCB) Overvalued in 2026?

Based on GuruFocus' analysis, Benguet stock appears to be overvalued. The current stock price of ₱5.92 is trading 1% above its estimated GF Value™ of ₱5.86. GuruFocus considers Benguet to be Fairly Valued.

Key valuation signals for PHS:BCB:

  • 3-Year ROIIC %: -57.32
  • GF Value™: ₱5.86 vs. price of ₱5.92 (1% above fair value)
  • GF Score™: 72/100 with 4 warning signs

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


Benguet Business Description

Address 106 Paseo de Roxas, 7th Floor, Universal Re-Building, Makati City, PHL, 1226
Benguet Corp is engaged in gold, nickel, and other metallic and nonmetallic mineral production, exploration, research and development, and natural resource projects. The company operates through four business segments, namely Mining, Health Services, Logistics, and Others. The Mining segment is engaged in exploration, nickel, and gold mining operations and generates the maximum revenue for the company. The Health Services segment is engaged in the business of offering medical and clinical diagnostic examinations and health care services on pre-employment. The logistics segment is engaged in logistics services to the supply-chain requirements of various industries. The Other segment of the company is engaged in research, development, health services, and water projects.
72GF Score

Get the complete analysis for PHS:BCB

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

₱5.92
Price
₱5.86
GF Value