Filinvest DevelopmentPHS:FDC +0.69%82 3-Year ROIIC % is 4.24 as of Dec. 2025, which is 128% above its 10-year median of 1.86. GuruFocus rates PHS:FDC with a GF Score™ of 82/100 and a GF Value™ of ₱6.09 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 524 Conglomerates companies, Filinvest Development ranks better than 58.97% 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.
Filinvest Development's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was 4.24%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
The industry rank for Filinvest Development's 3-Year ROIIC % or its related term are showing as below:
PHS:FDC's 3-Year ROIIC % is ranked better than 58.97% of 524
companies
in the Conglomerates industry
Industry Median: 1.595
vs PHS:FDC: 4.24
Filinvest Development (PHS:FDC) 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.
Filinvest Development 3-Year ROIIC % Related Terms
Filinvest Development 3-Year ROIIC % Historical Data
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The historical data trend for Filinvest Development'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.
For the Conglomerates subindustry, Filinvest Development'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.
Filinvest Development 3-Year ROIIC % vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, Filinvest Development's 3-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where Filinvest Development'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.
Filinvest Development (PHS:FDC) has a 3-Year ROIIC % of 4.24 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 Filinvest Development and its competitors. This is 128% above median its historical median of 1.86. According to the industry distribution chart, Filinvest Development ranks #215 out of 524 companies in the Conglomerates industry, placing it in the top 41%.
Is Filinvest Development's 3-Year ROIIC % too high?
Filinvest Development's current 3-Year ROIIC % of 4.24 is 128% above median its 10-year median of 1.86. The Conglomerates industry median 3-Year ROIIC % is 1.60. Filinvest Development's value of 4.24 is 165.8% above this industry median. Based on the distribution chart, Filinvest Development ranks #215 out of 524 companies in the Conglomerates industry, which is above the industry midpoint. Overall, Filinvest Development has a GF Score™ of 82/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Filinvest Development's 3-Year ROIIC % compare to HON and MMM?
According to the Conglomerates industry distribution chart, Filinvest Development ranks #215 out of 524 companies for 3-Year ROIIC %. This puts Filinvest Development in the upper half of its industry. The industry median 3-Year ROIIC % is 1.60. Filinvest Development's value of 4.24 is 165.8% above this benchmark. While the company's 10-year median is 1.86 vs. the industry median of 1.60, Filinvest Development 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 Conglomerates company?
The median 3-Year ROIIC % among Conglomerates companies is 1.60, based on 524 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. Filinvest Development's current 3-Year ROIIC % of 4.24 is 165.8% 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 Filinvest Development and its competitors. For the Conglomerates industry, the median 3-Year ROIIC % is 1.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Filinvest Development's current 3-Year ROIIC % is 4.24, which is 128% above median its own 10-year median of 1.86. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Filinvest Development stock overvalued right now?
Based on GuruFocus' analysis, Filinvest Development (PHS:FDC) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱6.09, compared to a current price of ₱4.36 — trading 28.4% below its estimated fair value. The current 3-Year ROIIC % is 4.24, which is 128% above median its 10-year median of 1.86 and 165.8% above the Conglomerates industry median of 1.60. Filinvest Development's overall GF Score™ is 82/100 with 6 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 Filinvest Development (PHS:FDC), the current 3-Year ROIIC % is 4.24 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 Filinvest Development (PHS:FDC) Overvalued in 2026?
Based on GuruFocus' analysis, Filinvest Development stock appears to be undervalued.
The current stock price of ₱4.36 is trading 28.4% below its estimated GF Value™ of ₱6.09.
GuruFocus considers Filinvest Development to be Modestly Undervalued.
Key valuation signals for PHS:FDC:
3-Year ROIIC %: 4.24 (128% above median its 10-year median of 1.86)
GF Value™: ₱6.09 vs. price of ₱4.36 (28.4% below fair value)
Industry Position: 165.8% above the Conglomerates median (#215 of 524)
No single metric tells the full story. See the PHS:FDC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Filinvest Development Corp is a Philippines-based company engaged in real estate operations as a developer of residential subdivisions and mixed-use urban projects, including condominiums, commercial buildings, industrial parks, and farm estates. It is also involved in leasing operations, hospitality operations, banking and financial services, power and utility operations, sugar farming and milling business, and digital ventures. Its segments are Real Estate Operations, Hospitality, Banking and Financial Services, Utilities, Sugar Operations, and Other operations. Geographically, company has spread it's operations in Philippines, Australia, Asia, Europe and USA.
82GF Score
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