The Philippine Stock Exchange (PHS:PSE) 3-Year RORE % : 19.77% (As of Mar. 2026)


PHS:PSE The Philippine Stock Exchange Inc PHS:PSE
92 GF Score
Price ₱200.20
GF Value ₱377.70
Valuation Significantly Undervalued
! 4 Warning Signs
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What is The Philippine Stock Exchange 3-Year RORE %?

The Philippine Stock Exchange PHS:PSE +0.10% 92 3-Year RORE % is 19.77 as of Mar. 2026. GuruFocus rates PHS:PSE with a GF Score™ of 92/100 and a GF Value™ of ₱377.70 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 763 Capital Markets companies, The Philippine Stock Exchange ranks better than 54% 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. The Philippine Stock Exchange's 3-Year RORE % for the quarter that ended in Mar. 2026 was 19.77%.

The industry rank for The Philippine Stock Exchange's 3-Year RORE % or its related term are showing as below:

PHS:PSE's 3-Year RORE % is ranked better than
54% of 763 companies
in the Capital Markets industry
Industry Median: 15.15 vs PHS:PSE: 19.77

The Philippine Stock Exchange  (PHS:PSE) 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.


The Philippine Stock Exchange 3-Year RORE % Related Terms


The Philippine Stock Exchange 3-Year RORE % Historical Data

* Premium members only.

The historical data trend for The Philippine Stock Exchange'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.

The Philippine Stock Exchange 3-Year RORE % Chart

The Philippine Stock Exchange Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
3-Year RORE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.50 4.95 -10.79 29.66 19.65

The Philippine Stock Exchange 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 23.16 29.96 23.66 19.65 19.77

PHS:PSE vs SPGI, CME, MCO: 3-Year RORE % Comparison

For the Financial Data & Stock Exchanges subindustry, The Philippine Stock Exchange'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.


The Philippine Stock Exchange 3-Year RORE % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, The Philippine Stock Exchange's 3-Year RORE % distribution charts can be found below:

* The bar in red indicates where The Philippine Stock Exchange's 3-Year RORE % falls into.


PHS:PSE
92GF Score
The Philippine Stock Exchange Inc PHS:PSE
3-Year RORE % is just one metric. See GF Score™, valuation, warning signs, and more.
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The Philippine Stock Exchange 3-Year RORE % Calculation

The Philippine Stock Exchange'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 )
=( 15.94-9.94 )/( 40.36-10.01 )
=6/30.35
=19.77 %

* 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 19.77 mean?
The Philippine Stock Exchange (PHS:PSE) has a 3-Year RORE % of 19.77 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 The Philippine Stock Exchange and its competitors. According to the industry distribution chart, The Philippine Stock Exchange ranks #351 out of 763 companies in the Capital Markets industry, placing it in the top 46%.
Is The Philippine Stock Exchange's 3-Year RORE % too high?
The Philippine Stock Exchange's current 3-Year RORE % is 19.77. The Capital Markets industry median 3-Year RORE % is 15.15. The Philippine Stock Exchange's value of 19.77 is 30.5% above this industry median. Based on the distribution chart, The Philippine Stock Exchange ranks #351 out of 763 companies in the Capital Markets industry, which is above the industry midpoint. Overall, The Philippine Stock Exchange has a GF Score™ of 92/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does The Philippine Stock Exchange's 3-Year RORE % compare to SPGI and CME?
According to the Capital Markets industry distribution chart, The Philippine Stock Exchange ranks #351 out of 763 companies for 3-Year RORE %. This puts The Philippine Stock Exchange in the upper half of its industry. The industry median 3-Year RORE % is 15.15. The Philippine Stock Exchange's value of 19.77 is 30.5% 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 Capital Markets company?
The median 3-Year RORE % among Capital Markets companies is 15.15, based on 763 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. The Philippine Stock Exchange's current 3-Year RORE % of 19.77 is 30.5% 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 The Philippine Stock Exchange and its competitors. For the Capital Markets industry, the median 3-Year RORE % is 15.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. The Philippine Stock Exchange's current 3-Year RORE % is 19.77. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Philippine Stock Exchange stock overvalued right now?
Based on GuruFocus' analysis, The Philippine Stock Exchange (PHS:PSE) is currently considered Significantly Undervalued. The stock's GF Value™ is ₱377.70, compared to a current price of ₱200.20 — trading 47% below its estimated fair value. The current 3-Year RORE % is 19.77 and 30.5% above the Capital Markets industry median of 15.15. The Philippine Stock Exchange's overall GF Score™ is 92/100 with 4 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 The Philippine Stock Exchange (PHS:PSE), the current 3-Year RORE % is 19.77 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 The Philippine Stock Exchange (PHS:PSE) Overvalued in 2026?

Based on GuruFocus' analysis, The Philippine Stock Exchange stock appears to be undervalued. The current stock price of ₱200.20 is trading 47% below its estimated GF Value™ of ₱377.70. GuruFocus considers The Philippine Stock Exchange to be Significantly Undervalued.

Key valuation signals for PHS:PSE:

  • 3-Year RORE %: 19.77
  • GF Value™: ₱377.70 vs. price of ₱200.20 (47% below fair value)
  • GF Score™: 92/100 with 4 warning signs
  • Industry Position: 30.5% above the Capital Markets median (#351 of 763)

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


The Philippine Stock Exchange Business Description

Address 28th Street, 5th Avenue corner, 6th to 10th floors, PSE Tower, Bonifacio Global City, Taguig, PHL, 1634
The Philippine Stock Exchange Inc is a Philippines-based stock corporation. The company's business is to provide and maintain a convenient and suitable market for the exchange, purchase, and sale of all types of securities and other instruments. The company's business segments include: Equity, Clearing and Settlement Business; and Depository and Fixed Income Business. It derives maximum revenue from Equity, Clearing and Settlement Business. The sources of revenue also consist of listing-related fees for initial public offerings, annual listing maintenance membership, transactions, data feeds, and miscellaneous fees.
92GF Score

Get the complete analysis for PHS:PSE

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

₱200.20
Price
₱377.70
GF Value