Cebu Air (PHS:CEB) 10-Year RORE % : -10.75% (As of Mar. 2026)


PHS:CEB Cebu Air Inc PHS:CEB
79 GF Score
Price ₱29.80
GF Value ₱48.80
Valuation Possible Value Trap
! 7 Warning Signs
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What is Cebu Air 10-Year RORE %?

Cebu Air PHS:CEB +0.17% 79 10-Year RORE % is -10.75 as of Mar. 2026. 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 667 Transportation companies, Cebu Air ranks worse than 78.56% on this metric.

Return on Retained Earnings (RORE) is an indicator of a company's growth potential, it shows how much a company earns by reinvesting its retained earnings, i.e. profits after dividend payments. Cebu Air's 10-Year RORE % for the quarter that ended in Mar. 2026 was -10.75%.

The industry rank for Cebu Air's 10-Year RORE % or its related term are showing as below:

PHS:CEB's 10-Year RORE % is ranked worse than
78.56% of 667 companies
in the Transportation industry
Industry Median: 7.61 vs PHS:CEB: -10.75

Cebu Air  (PHS:CEB) 10-Year RORE % Explanation

Return on Retained Earnings (RORE) is important to investors because it reveals a company's efficiency and growth potential. A higher RORE indicates a higher return. A high RORE indicates that the company should reinvest profits into the business. A lower RORE suggests that the company should distribute profits to shareholders by paying out dividends, since those dollars aren't generating much additional growth for the company.

There are a several different ways to arrive at the Return on Retained Earnings. The simplest way to calculate it is by using published information on Earnings per Share (EPS) and Dividend per Share (DPS) over a selected period. Here, 10-year period is chosen.

Be Aware

Please keep in mind that the RORE is relative to the nature of the business and its competitors. If another company in the same sector is producing a lower return on retained earnings, it doesn’t necessarily mean it’s a bad investment. It may just suggest the company is older and no longer in a high growth stage. At such a stage in the business cycle, it would be expected to see a lower RORE and higher dividend payout.


Cebu Air 10-Year RORE % Related Terms


Cebu Air 10-Year RORE % Historical Data

* Premium members only.

The historical data trend for Cebu Air's 10-Year RORE % 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.

Cebu Air 10-Year RORE % Chart

Cebu Air Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
10-Year RORE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 216.12 48.29 -20.82 5.08 -1.14

Cebu Air Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
10-Year RORE % 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 16.23 -14.81 -10.59 -1.14 -10.75

PHS:CEB vs DAL, UAL, LUV: 10-Year RORE % Comparison

For the Airlines subindustry, Cebu Air's 10-Year RORE %, along with its competitors' market caps and 10-Year RORE % 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 10-Year RORE % vs Transportation Industry

For the Transportation industry and Industrials sector, Cebu Air's 10-Year RORE % distribution charts can be found below:

* The bar in red indicates where Cebu Air's 10-Year RORE % falls into.


PHS:CEB
79GF Score
Cebu Air Inc PHS:CEB
10-Year RORE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Cebu Air 10-Year RORE % Calculation

Cebu Air's 10-Year RORE % for the quarter that ended in Mar. 2026 is calculated as:

10-Year RORE %=( Most Recent EPS (Diluted)- First Period EPS (Diluted) )/( Cumulative EPS (Diluted) for 10-year -Cumulative Dividends per Share for 10-year )
=( 16.051-12.669 )/( -24.578-6.88 )
=3.382/-31.458
=-10.75 %

* 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 10-Year RORE %, the most recent and first period EPS (Diluted) is the trailing twelve months (TTM) data ended in Mar. 2026 and 10-year before.

Frequently Asked Questions Learn more about 10-Year RORE % →
What does a 10-Year RORE % of -10.75 mean?
Cebu Air (PHS:CEB) has a 10-Year RORE % of -10.75 as of Mar. 2026. 10-Year RORE % shows how much a company earns by reinvesting its retained earnings in 10-year. View historical data on Cebu Air and its competitors. According to the industry distribution chart, Cebu Air ranks #524 out of 667 companies in the Transportation industry, placing it in the top 78.6%.
Is Cebu Air's 10-Year RORE % too high?
Cebu Air's current 10-Year RORE % is -10.75. Based on the distribution chart, Cebu Air ranks #524 out of 667 companies in the Transportation industry, which is in the bottom quartile 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 10-Year RORE % compare to DAL and UAL?
According to the Transportation industry distribution chart, Cebu Air ranks #524 out of 667 companies for 10-Year RORE %. This places Cebu Air in the lower half of its industry. The industry median 10-Year RORE % is 7.61. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 10-Year RORE % for a Transportation company?
The median 10-Year RORE % among Transportation companies is 7.61, based on 667 companies in the industry. Companies in the top quartile (top 25%) have a 10-Year RORE % significantly above this median, while those in the bottom quartile fall well below. However, 10-Year RORE % 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 10-Year RORE % mean?
A high 10-Year RORE % can signal that a stock is expensive relative to its fundamentals. 10-Year RORE % shows how much a company earns by reinvesting its retained earnings in 10-year. View historical data on Cebu Air and its competitors. For the Transportation industry, the median 10-Year RORE % is 7.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cebu Air's current 10-Year RORE % is -10.75. 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 10-Year RORE % is -10.75. 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 10-Year RORE % calculated?
10-Year RORE % is calculated from a company's financial statements. For Cebu Air (PHS:CEB), the current 10-Year RORE % is -10.75 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 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:

  • 10-Year RORE %: -10.75
  • GF Value™: ₱48.80 vs. price of ₱29.80 (38.9% below fair value)
  • GF Score™: 79/100 with 7 warning signs

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 Business Description

Address Sergio Osmena Boulevard, Basement 2, R 01-02, Robinsons Galleria Cebu, Barangay Tejero, General Maxilom Avenue corner, Cebu, CEB, PHL, 6000
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

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

₱29.80
Price
₱48.80
GF Value