Universal Robina (PHS:URC) 3-Year RORE % : -11.19% (As of Mar. 2026)


PHS:URC Universal Robina Corp PHS:URC
91 GF Score
Price ₱63.50
GF Value ₱99.63
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Universal Robina 3-Year RORE %?

Universal Robina PHS:URC +0.40% 91 3-Year RORE % is -11.19 as of Mar. 2026. GuruFocus rates PHS:URC with a GF Score™ of 91/100 and a GF Value™ of ₱99.63 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 1,829 Consumer Packaged Goods companies, Universal Robina ranks worse than 64.46% 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. Universal Robina's 3-Year RORE % for the quarter that ended in Mar. 2026 was -11.19%.

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

PHS:URC's 3-Year RORE % is ranked worse than
64.46% of 1829 companies
in the Consumer Packaged Goods industry
Industry Median: 6.01 vs PHS:URC: -11.19

Universal Robina  (PHS:URC) 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.


Universal Robina 3-Year RORE % Related Terms


Universal Robina 3-Year RORE % Historical Data

* Premium members only.

The historical data trend for Universal Robina'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.

Universal Robina 3-Year RORE % Chart

Universal Robina Annual Data
Trend Sep16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
3-Year RORE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 39.87 8.70 -27.91 -9.60 -9.29

Universal Robina 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 -8.19 -13.24 -9.68 -9.29 -11.19

PHS:URC vs KHC, GIS: 3-Year RORE % Comparison

For the Packaged Foods subindustry, Universal Robina'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.


Universal Robina 3-Year RORE % vs Consumer Packaged Goods Industry

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

* The bar in red indicates where Universal Robina's 3-Year RORE % falls into.


PHS:URC
91GF Score
Universal Robina Corp PHS:URC
3-Year RORE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Universal Robina 3-Year RORE % Calculation

Universal Robina'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 )
=( 4.74-5.88 )/( 15.99-5.8 )
=-1.14/10.19
=-11.19 %

* 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 -11.19 mean?
Universal Robina (PHS:URC) has a 3-Year RORE % of -11.19 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 Universal Robina and its competitors. According to the industry distribution chart, Universal Robina ranks #1179 out of 1829 companies in the Consumer Packaged Goods industry, placing it in the top 64.5%.
Is Universal Robina's 3-Year RORE % too high?
Universal Robina's current 3-Year RORE % is -11.19. Based on the distribution chart, Universal Robina ranks #1179 out of 1829 companies in the Consumer Packaged Goods industry, which is below the industry midpoint. Overall, Universal Robina has a GF Score™ of 91/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Universal Robina's 3-Year RORE % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Universal Robina ranks #1179 out of 1829 companies for 3-Year RORE %. This places Universal Robina in the lower half of its industry. The industry median 3-Year RORE % is 6.01. 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 6.01, based on 1,829 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. 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 Universal Robina and its competitors. For the Consumer Packaged Goods industry, the median 3-Year RORE % is 6.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Universal Robina's current 3-Year RORE % is -11.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Universal Robina stock overvalued right now?
Based on GuruFocus' analysis, Universal Robina (PHS:URC) is currently considered Significantly Undervalued. The stock's GF Value™ is ₱99.63, compared to a current price of ₱63.50 — trading 36.3% below its estimated fair value. The current 3-Year RORE % is -11.19. Universal Robina's overall GF Score™ is 91/100 with 3 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 Universal Robina (PHS:URC), the current 3-Year RORE % is -11.19 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 Universal Robina (PHS:URC) Overvalued in 2026?

Based on GuruFocus' analysis, Universal Robina stock appears to be undervalued. The current stock price of ₱63.50 is trading 36.3% below its estimated GF Value™ of ₱99.63. GuruFocus considers Universal Robina to be Significantly Undervalued.

Key valuation signals for PHS:URC:

  • 3-Year RORE %: -11.19
  • GF Value™: ₱99.63 vs. price of ₱63.50 (36.3% below fair value)
  • GF Score™: 91/100 with 3 warning signs

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


Universal Robina Business Description

Other Exchanges UVRBY:USAUVRBF:USA
Address E. Rodriguez, Jr. Avenue C5 Road, 8th Floor, Tera Tower, Bridgetowne, Ugong Norte, Metro Manila, Quezon City, PHL, 1110
Universal Robina Corp is branded food products companies in the Philippines and has a powerful presence in ASEAN markets. The Group organized into three business segments branded consumer foods which manufactures, distributes, sells and markets a diverse mix of food and beverage products; Animal Nutrition and Health which focuses on animal nutrition through its core animal feeds business, complemented by the expansion of its pet food portfolio, and its drugs and disinfectants; and Commodities. The corporate business segment engages in bonds and securities investment and fund sourcing activities. The majority of revenue comes from Branded consumer foods. The Group operates in the Philippines, Vietnam, Thailand, Myanmar, Indonesia, Malaysia, Singapore, China and Hong Kong.
91GF Score

Get the complete analysis for PHS:URC

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

₱63.50
Price
₱99.63
GF Value