Cebu Air (PHS:CEB) Shareholder Yield % : -85.52% (As of Mar. 2026)


PHS:CEB Cebu Air Inc PHS:CEB
85 GF Score
Price ₱29.75
GF Value ₱48.80
Valuation Possible Value Trap
! 7 Warning Signs
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What is Cebu Air Shareholder Yield %?

Cebu Air PHS:CEB -0.83% 85 Shareholder Yield % is -85.52% as of Mar. 2026. GuruFocus rates PHS:CEB with a GF Score™ of 85/100 and a GF Value™ of ₱48.80 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 989 Transportation companies, Cebu Air ranks worse than 97.78% on this metric.

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. It is a measure of shareholder return. As of today, Cebu Air's Shareholder Yield % was -85.52%.


Cebu Air  (PHS:CEB) Shareholder Yield % Explanation

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. The term was coined by William W. Priest of Epoch Investment Partners in a paper in 2005 entitled The Case for Shareholder Yield as a Dominant Driver of Future Equity Returns. William Priest indicated that "shareholder yield is a term that we came up with to reflect the various ways dividends can be paid to owners of a business in a publicly-traded company."

Shareholder Yield % is calculated by three components: Dividend Yield %, Buyback Yield %, and Net Debt Paydown Yield %.

Dividend Yield % shows how much a company pays out in dividends each year relative to its stock price, which is most obvious form of shareholder return.

Buyback Yield % is the net repurchase of shares outstanding over the market capital of the company. Shares repurchases also increase shareholder value by returning the money back to shareholders.

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced.


Cebu Air Shareholder Yield % Related Terms


Cebu Air Shareholder Yield % Historical Data

* Premium members only.

The historical data trend for Cebu Air's Shareholder Yield % 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 Shareholder Yield % Chart

Cebu Air Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Shareholder Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -41.14 -58.53 -89.33 -228.59 -102.69

Cebu Air Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Shareholder Yield % 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 -173.65 -153.32 -123.73 -102.69 -91.07

PHS:CEB vs DAL, UAL, LUV: Shareholder Yield % Comparison

For the Airlines subindustry, Cebu Air's Shareholder Yield %, along with its competitors' market caps and Shareholder Yield % 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 Shareholder Yield % vs Transportation Industry

For the Transportation industry and Industrials sector, Cebu Air's Shareholder Yield % distribution charts can be found below:

* The bar in red indicates where Cebu Air's Shareholder Yield % falls into.


PHS:CEB
85GF Score
Cebu Air Inc PHS:CEB
Shareholder Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Cebu Air Shareholder Yield % Calculation

Cebu Air's Shareholder Yield % for the quarter that ended in Mar. 2026 is calculated as:

Shareholder Yield %=Dividend Yield %+Buyback Yield %+Net Debt Paydown Yield %
=0.00 %+2.05 %+-93.12 %
=-91.07 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Shareholder Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

Frequently Asked Questions Learn more about Shareholder Yield % →
What does a Shareholder Yield % of -85.52% mean?
Cebu Air (PHS:CEB) has a Shareholder Yield % of -85.52% as of Mar. 2026. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Cebu Air and its competitors. According to the industry distribution chart, Cebu Air ranks #967 out of 989 companies in the Transportation industry, placing it in the top 97.8%.
Is Cebu Air's Shareholder Yield % too high?
Cebu Air's current Shareholder Yield % is -85.52%. Based on the distribution chart, Cebu Air ranks #967 out of 989 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, Cebu Air has a GF Score™ of 85/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Cebu Air's Shareholder Yield % compare to DAL and UAL?
According to the Transportation industry distribution chart, Cebu Air ranks #967 out of 989 companies for Shareholder Yield %. This places Cebu Air in the lower half of its industry. The industry median Shareholder Yield % is 0.85. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Shareholder Yield % for a Transportation company?
The median Shareholder Yield % among Transportation companies is 0.85, based on 989 companies in the industry. Companies in the top quartile (top 25%) have a Shareholder Yield % significantly above this median, while those in the bottom quartile fall well below. However, Shareholder Yield % 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 Shareholder Yield % mean?
A high Shareholder Yield % can signal that a stock is expensive relative to its fundamentals. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Cebu Air and its competitors. For the Transportation industry, the median Shareholder Yield % is 0.85 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cebu Air's current Shareholder Yield % is -85.52%. 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 ₱29.75 — trading 39% below its estimated fair value. The current Shareholder Yield % is -85.52%. Cebu Air's overall GF Score™ is 85/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Shareholder Yield % calculated?
Shareholder Yield % is calculated from a company's financial statements. For Cebu Air (PHS:CEB), the current Shareholder Yield % is -85.52% 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 ₱29.75 is trading 39% below its estimated GF Value™ of ₱48.80. GuruFocus considers Cebu Air to be Possible Value Trap.

Key valuation signals for PHS:CEB:

  • Shareholder Yield %: -85.52%
  • GF Value™: ₱48.80 vs. price of ₱29.75 (39% below fair value)
  • GF Score™: 85/100 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.
85GF Score

Get the complete analysis for PHS:CEB

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

₱29.75
Price
₱48.80
GF Value