Central Azucarera De Tarlac (PHS:CAT) 3-Year RORE % : 16.46% (As of Mar. 2026)


PHS:CAT Central Azucarera De Tarlac Inc PHS:CAT
78 GF Score
Price ₱9.96
GF Value ₱11.94
Valuation Modestly Undervalued
! 6 Warning Signs
View Full Analysis

What is Central Azucarera De Tarlac 3-Year RORE %?

Central Azucarera De Tarlac PHS:CAT 78 3-Year RORE % is 16.46 as of Mar. 2026. GuruFocus rates PHS:CAT with a GF Score™ of 78/100 and a GF Value™ of ₱11.94 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 1,831 Consumer Packaged Goods companies, Central Azucarera De Tarlac ranks better than 60.84% 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. Central Azucarera De Tarlac's 3-Year RORE % for the quarter that ended in Mar. 2026 was 16.46%.

The industry rank for Central Azucarera De Tarlac's 3-Year RORE % or its related term are showing as below:

PHS:CAT's 3-Year RORE % is ranked better than
60.84% of 1831 companies
in the Consumer Packaged Goods industry
Industry Median: 6 vs PHS:CAT: 16.46

Central Azucarera De Tarlac  (PHS:CAT) 3-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, 3-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.


Central Azucarera De Tarlac 3-Year RORE % Related Terms


Central Azucarera De Tarlac 3-Year RORE % Historical Data

* Premium members only.

The historical data trend for Central Azucarera De Tarlac's 3-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.

Central Azucarera De Tarlac 3-Year RORE % Chart

Central Azucarera De Tarlac Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
3-Year RORE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -92.91 -17.37 81.56 84.30 12.73

Central Azucarera De Tarlac Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
3-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 80.49 12.73 13.11 12.20 16.46

PHS:CAT vs MDLZ, HSY, TR: 3-Year RORE % Comparison

For the Confectioners subindustry, Central Azucarera De Tarlac's 3-Year RORE %, along with its competitors' market caps and 3-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.


Central Azucarera De Tarlac 3-Year RORE % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Central Azucarera De Tarlac's 3-Year RORE % distribution charts can be found below:

* The bar in red indicates where Central Azucarera De Tarlac's 3-Year RORE % falls into.


PHS:CAT
78GF Score
Central Azucarera De Tarlac Inc PHS:CAT
3-Year RORE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Central Azucarera De Tarlac 3-Year RORE % Calculation

Central Azucarera De Tarlac's 3-Year RORE % for the quarter that ended in Mar. 2026 is calculated as:

3-Year RORE %=( Most Recent EPS (Diluted)- First Period EPS (Diluted) )/( Cumulative EPS (Diluted) for 3-year -Cumulative Dividends per Share for 3-year )
=( 2.374-0.708 )/( 10.121-0 )
=1.666/10.121
=16.46 %

* 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 3-Year RORE %, the most recent and first period EPS (Diluted) is the trailing twelve months (TTM) data ended in Mar. 2026 and 3-year before.

Frequently Asked Questions Learn more about 3-Year RORE % →
What does a 3-Year RORE % of 16.46 mean?
Central Azucarera De Tarlac (PHS:CAT) has a 3-Year RORE % of 16.46 as of Mar. 2026. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on Central Azucarera De Tarlac and its competitors. According to the industry distribution chart, Central Azucarera De Tarlac ranks #717 out of 1831 companies in the Consumer Packaged Goods industry, placing it in the top 39.2%.
Is Central Azucarera De Tarlac's 3-Year RORE % too high?
Central Azucarera De Tarlac's current 3-Year RORE % is 16.46. The Consumer Packaged Goods industry median 3-Year RORE % is 6.00. Central Azucarera De Tarlac's value of 16.46 is 174.3% above this industry median. Based on the distribution chart, Central Azucarera De Tarlac ranks #717 out of 1831 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, Central Azucarera De Tarlac has a GF Score™ of 78/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Central Azucarera De Tarlac's 3-Year RORE % compare to MDLZ and HSY?
According to the Consumer Packaged Goods industry distribution chart, Central Azucarera De Tarlac ranks #717 out of 1831 companies for 3-Year RORE %. This puts Central Azucarera De Tarlac in the upper half of its industry. The industry median 3-Year RORE % is 6.00. Central Azucarera De Tarlac's value of 16.46 is 174.3% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year RORE % for a Consumer Packaged Goods company?
The median 3-Year RORE % among Consumer Packaged Goods companies is 6.00, based on 1,831 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year RORE % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year RORE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Central Azucarera De Tarlac's current 3-Year RORE % of 16.46 is 174.3% 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 RORE % mean?
A high 3-Year RORE % can signal that a stock is expensive relative to its fundamentals. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on Central Azucarera De Tarlac and its competitors. For the Consumer Packaged Goods industry, the median 3-Year RORE % is 6.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Central Azucarera De Tarlac's current 3-Year RORE % is 16.46. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Central Azucarera De Tarlac stock overvalued right now?
Based on GuruFocus' analysis, Central Azucarera De Tarlac (PHS:CAT) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱11.94, compared to a current price of ₱9.96 — trading 16.6% below its estimated fair value. The current 3-Year RORE % is 16.46 and 174.3% above the Consumer Packaged Goods industry median of 6.00. Central Azucarera De Tarlac's overall GF Score™ is 78/100 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 RORE % calculated?
3-Year RORE % is calculated from a company's financial statements. For Central Azucarera De Tarlac (PHS:CAT), the current 3-Year RORE % is 16.46 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 Central Azucarera De Tarlac (PHS:CAT) Overvalued in 2026?

Based on GuruFocus' analysis, Central Azucarera De Tarlac stock appears to be undervalued. The current stock price of ₱9.96 is trading 16.6% below its estimated GF Value™ of ₱11.94. GuruFocus considers Central Azucarera De Tarlac to be Modestly Undervalued.

Key valuation signals for PHS:CAT:

  • 3-Year RORE %: 16.46
  • GF Value™: ₱11.94 vs. price of ₱9.96 (16.6% below fair value)
  • GF Score™: 78/100 with 6 warning signs
  • Industry Position: 174.3% above the Consumer Packaged Goods median (#717 of 1831)

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


Central Azucarera De Tarlac Business Description

Address San Miguel, Tarlac, PHL, 1231
Central Azucarera De Tarlac Inc is a company engaged in the business of sugar milling. It engages in the production of raw and refined sugar, alcohol, liquid carbon dioxide and yeast. It operates through the following segments: Sugar and by-Products, Real estate and Industrial services. The Sugar and by-Products segment involve the production of sugar and sugar by-products. Real estate and Industrial services include developing, leasing and selling real properties and other ancillary services. The Sugar and By-Products segment accounts majorly in the firm's revenue while it principally operates in the Philippines.
78GF Score

Get the complete analysis for PHS:CAT

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

₱9.96
Price
₱11.94
GF Value