Cebu AirPHS:CEB +0.17%79 3-Year ROIIC % is 16.63 as of Dec. 2025, which is 21% below its 10-year median of 21.03. GuruFocus rates PHS:CEB with a GF Score™ of 79/100 and a GF Value™ of ₱48.80 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 936 Transportation companies, Cebu Air ranks better than 76.28% 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.
Cebu Air's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was 16.63%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
The industry rank for Cebu Air's 3-Year ROIIC % or its related term are showing as below:
PHS:CEB's 3-Year ROIIC % is ranked better than 76.28% of 936
companies
in the Transportation industry
Industry Median: 1.805
vs PHS:CEB: 16.63
Cebu Air (PHS:CEB) 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.
Cebu Air 3-Year ROIIC % Related Terms
Cebu Air 3-Year ROIIC % Historical Data
* Premium members only.
The historical data trend for Cebu Air'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.
PHS:CEB vs DAL, UAL, LUV: 3-Year ROIIC % Comparison
For the Airlines subindustry, Cebu Air'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.
Cebu Air 3-Year ROIIC % vs Transportation Industry
For the Transportation industry and Industrials sector, Cebu Air's 3-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where Cebu Air's 3-Year ROIIC % 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.
** 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.
Cebu Air (PHS:CEB) has a 3-Year ROIIC % of 16.63 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 Cebu Air and its competitors. This is 21% below median its historical median of 21.03. According to the industry distribution chart, Cebu Air ranks #222 out of 936 companies in the Transportation industry, placing it in the top 23.7%.
Is Cebu Air's 3-Year ROIIC % too high?
Cebu Air's current 3-Year ROIIC % of 16.63 is 21% below median its 10-year median of 21.03. The Transportation industry median 3-Year ROIIC % is 1.81. Cebu Air's value of 16.63 is 821.3% above this industry median. Based on the distribution chart, Cebu Air ranks #222 out of 936 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. Overall, Cebu Air has a GF Score™ of 79/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Cebu Air's 3-Year ROIIC % compare to DAL and UAL?
According to the Transportation industry distribution chart, Cebu Air ranks #222 out of 936 companies for 3-Year ROIIC %. This places Cebu Air in the top 24% of its industry — outperforming the majority of peers. The industry median 3-Year ROIIC % is 1.81. Cebu Air's value of 16.63 is 821.3% above this benchmark. While the company's 10-year median is 21.03 vs. the industry median of 1.81, Cebu Air 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 3-Year ROIIC % for a Transportation company?
The median 3-Year ROIIC % among Transportation companies is 1.81, based on 936 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Cebu Air's current 3-Year ROIIC % of 16.63 is 821.3% 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 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 Cebu Air and its competitors. For the Transportation industry, the median 3-Year ROIIC % is 1.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cebu Air's current 3-Year ROIIC % is 16.63, which is 21% below median its own 10-year median of 21.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cebu Air stock overvalued right now?
Based on GuruFocus' analysis, Cebu Air (PHS:CEB) is currently considered Possible Value Trap. The stock's GF Value™ is ₱48.80, compared to a current price of ₱29.80 — trading 38.9% below its estimated fair value. The current 3-Year ROIIC % is 16.63, which is 21% below median its 10-year median of 21.03 and 821.3% above the Transportation industry median of 1.81. Cebu Air's overall GF Score™ is 79/100 with 7 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 Cebu Air (PHS:CEB), the current 3-Year ROIIC % is 16.63 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 Cebu Air (PHS:CEB) Overvalued in 2026?
Based on GuruFocus' analysis, Cebu Air stock appears to be undervalued.
The current stock price of ₱29.80 is trading 38.9% below its estimated GF Value™ of ₱48.80.
GuruFocus considers Cebu Air to be Possible Value Trap.
Key valuation signals for PHS:CEB:
3-Year ROIIC %: 16.63 (21% below median its 10-year median of 21.03)
GF Value™: ₱48.80 vs. price of ₱29.80 (38.9% below fair value)
Industry Position: 821.3% above the Transportation median (#222 of 936)
No single metric tells the full story. See the PHS:CEB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Cebu Air Inc is a carrier in the Philippine air transportation industry. It has two reportable operating segments, has three reportable operating segments, which is the airline business (Parent Company, CEBGO and AirSWIFT), line, light and base maintenance business (A-Plus) and ground handling business (1Aviation). The revenue of the company was mainly derived from rendering transportation services, line, light and base maintenance services and ground handling services.
79GF Score
Get the complete analysis for PHS:CEB
3-Year ROIIC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
PHS:CEB has been successfully added to your 
