Ginebran MiguelPHS:GSMI -3.80%87 3-Year ROIIC % is 157.01 as of Dec. 2025, which is 71% above its 10-year median of 92.08. GuruFocus rates PHS:GSMI with a GF Score™ of 87/100 and a GF Value™ of ₱296.53 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 200 Beverages - Alcoholic companies, Ginebran Miguel ranks better than 96.5% 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.
Ginebran Miguel's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was 157.01%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
The industry rank for Ginebran Miguel's 3-Year ROIIC % or its related term are showing as below:
PHS:GSMI's 3-Year ROIIC % is ranked better than 96.5% of 200
companies
in the Beverages - Alcoholic industry
Industry Median: 1.05
vs PHS:GSMI: 157.01
Ginebran Miguel (PHS:GSMI) 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.
Ginebran Miguel 3-Year ROIIC % Related Terms
Ginebran Miguel 3-Year ROIIC % Historical Data
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The historical data trend for Ginebran Miguel'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 Beverages - Wineries & Distilleries subindustry, Ginebran Miguel'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.
Ginebran Miguel 3-Year ROIIC % vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Ginebran Miguel's 3-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where Ginebran Miguel'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.
Ginebran Miguel (PHS:GSMI) has a 3-Year ROIIC % of 157.01 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 Ginebran Miguel and its competitors. This is 71% above median its historical median of 92.08. According to the industry distribution chart, Ginebran Miguel ranks #7 out of 200 companies in the Beverages - Alcoholic industry, placing it in the top 3.5%.
Is Ginebran Miguel's 3-Year ROIIC % too high?
Ginebran Miguel's current 3-Year ROIIC % of 157.01 is 71% above median its 10-year median of 92.08. The Beverages - Alcoholic industry median 3-Year ROIIC % is 1.05. Ginebran Miguel's value of 157.01 is 14853.3% above this industry median. Based on the distribution chart, Ginebran Miguel ranks #7 out of 200 companies in the Beverages - Alcoholic industry, which is in the top quartile — a strong position relative to peers. Overall, Ginebran Miguel has a GF Score™ of 87/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ginebran Miguel's 3-Year ROIIC % compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Ginebran Miguel ranks #7 out of 200 companies for 3-Year ROIIC %. This places Ginebran Miguel in the top 4% of its industry — outperforming the majority of peers. The industry median 3-Year ROIIC % is 1.05. Ginebran Miguel's value of 157.01 is 14853.3% above this benchmark. While the company's 10-year median is 92.08 vs. the industry median of 1.05, Ginebran Miguel 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 Beverages - Alcoholic company?
The median 3-Year ROIIC % among Beverages - Alcoholic companies is 1.05, based on 200 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. Ginebran Miguel's current 3-Year ROIIC % of 157.01 is 14853.3% 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 Ginebran Miguel and its competitors. For the Beverages - Alcoholic industry, the median 3-Year ROIIC % is 1.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ginebran Miguel's current 3-Year ROIIC % is 157.01, which is 71% above median its own 10-year median of 92.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ginebran Miguel stock overvalued right now?
Based on GuruFocus' analysis, Ginebran Miguel (PHS:GSMI) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱296.53, compared to a current price of ₱253.00 — trading 14.7% below its estimated fair value. The current 3-Year ROIIC % is 157.01, which is 71% above median its 10-year median of 92.08 and 14853.3% above the Beverages - Alcoholic industry median of 1.05. Ginebran Miguel's overall GF Score™ is 87/100 with 1 warning sign 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 Ginebran Miguel (PHS:GSMI), the current 3-Year ROIIC % is 157.01 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 Ginebran Miguel (PHS:GSMI) Overvalued in 2026?
Based on GuruFocus' analysis, Ginebran Miguel stock appears to be undervalued.
The current stock price of ₱253.00 is trading 14.7% below its estimated GF Value™ of ₱296.53.
GuruFocus considers Ginebran Miguel to be Modestly Undervalued.
Key valuation signals for PHS:GSMI:
3-Year ROIIC %: 157.01 (71% above median its 10-year median of 92.08)
GF Value™: ₱296.53 vs. price of ₱253.00 (14.7% below fair value)
Industry Position: 14853.3% above the Beverages - Alcoholic median (#7 of 200)
No single metric tells the full story. See the PHS:GSMI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ginebra San Miguel Inc manufactures and sells alcoholic beverages in the Philippines. It offers alcoholic beverages, under the following brand names: Ginebra San Miguel gin, GSM Blue, GSM Blue Flavors, Ginebra San Miguel Premium Gin, Antonov Vodka, Primera Light Brandy, Vino Kulafu, and Antonov vodka.
87GF Score
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