First Philippine Holdings (PHS:FPH) 1-Year Sharpe Ratio: 0.50 (As of Jul. 08, 2026)


PHS:FPH First Philippine Holdings Corp PHS:FPH
57 GF Score
Price ₱82.00
GF Value ₱58.08
Valuation Significantly Overvalued
! 8 Warning Signs
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What is First Philippine Holdings 1-Year Sharpe Ratio?

First Philippine Holdings PHS:FPH +1.23% 57 1-Year Sharpe Ratio is 0.50 as of Jul. 08, 2026. GuruFocus rates PHS:FPH with a GF Score™ of 57/100 and a GF Value™ of ₱58.08 (Significantly Overvalued). The stock has 8 warning signs investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-07-08), First Philippine Holdings's 1-Year Sharpe Ratio is 0.50.

First Philippine Holdings  (PHS:FPH) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

First Philippine Holdings 1-Year Sharpe Ratio Related Terms

PHS:FPH vs NEE, SO, DUK: 1-Year Sharpe Ratio Comparison

For the Utilities - Regulated Electric subindustry, First Philippine Holdings's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio 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.

First Philippine Holdings 1-Year Sharpe Ratio vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, First Philippine Holdings's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where First Philippine Holdings's 1-Year Sharpe Ratio falls into.


PHS:FPH
57GF Score
First Philippine Holdings Corp PHS:FPH
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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First Philippine Holdings 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of 0.50 mean?
First Philippine Holdings (PHS:FPH) has a 1-Year Sharpe Ratio of 0.50 as of Jul. 08, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for First Philippine Holdings and its competitors.
Is First Philippine Holdings' 1-Year Sharpe Ratio too high?
First Philippine Holdings' current 1-Year Sharpe Ratio is 0.50. Overall, First Philippine Holdings has a GF Score™ of 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does First Philippine Holdings' 1-Year Sharpe Ratio compare to NEE and SO?
First Philippine Holdings' 1-Year Sharpe Ratio of 0.50 can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for an Utilities - Regulated company?
A good 1-Year Sharpe Ratio depends on the Utilities - Regulated industry context. However, 1-Year Sharpe Ratio 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 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for First Philippine Holdings and its competitors. First Philippine Holdings's current 1-Year Sharpe Ratio is 0.50. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is First Philippine Holdings stock overvalued right now?
Based on GuruFocus' analysis, First Philippine Holdings (PHS:FPH) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱58.08, compared to a current price of ₱82.00 — trading 41.2% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.50. First Philippine Holdings' overall GF Score™ is 57/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For First Philippine Holdings (PHS:FPH), the current 1-Year Sharpe Ratio is 0.50 as of Jul. 08, 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 First Philippine Holdings (PHS:FPH) Overvalued in 2026?

Based on GuruFocus' analysis, First Philippine Holdings stock appears to be overvalued. The current stock price of ₱82.00 is trading 41.2% above its estimated GF Value™ of ₱58.08. GuruFocus considers First Philippine Holdings to be Significantly Overvalued.

Key valuation signals for PHS:FPH:

  • 1-Year Sharpe Ratio: 0.50
  • GF Value™: ₱58.08 vs. price of ₱82.00 (41.2% above fair value)
  • GF Score™: 57/100 with 8 warning signs

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

First Philippine Holdings Business Description

Other Exchanges FPHPC.PFD:Philippines
Address Ortigas Avenue, Rockwell Business Center, 6th Floor, Tower 3, Pasig City, PHL, 1604
First Philippine Holdings Corporation are engaged mainly in, but not limited to, power generation, real estate development, energy solutions, construction and other service industries. The company's segments its activities into Power Generation, Real Estate Development, Energy Solutions, Construction, and other services. The majority of revenue comes from Power Generation segment. The Power generation has one geographical segment. Real Estate Development has presence in National Capital Region, Central Luzon, Southern Luzon, Central Visayas, Western Visayas of which majority of revenue comes from National capital region.
57GF Score

Get the complete analysis for PHS:FPH

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱82.00
Price
₱58.08
GF Value