AbaCore Capital Holdings (PHS:ABA) Shiller PE Ratio: 0.08 (As of Aug. 04, 2026) — 94% Below Median

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PHS:ABA AbaCore Capital Holdings Inc PHS:ABA
22 GF Score
Price ₱0.34
GF Value ₱0.31
Valuation Fairly Valued
! 8 Warning Signs
View Full Analysis

What is AbaCore Capital Holdings Shiller PE Ratio?

AbaCore Capital Holdings PHS:ABA +1.52% 22 Shiller PE Ratio is 0.08 as of Aug. 04, 2026, which is 94% below its 10-year median of 1.29. GuruFocus rates PHS:ABA with a GF Score™ of 22/100 and a GF Value™ of ₱0.31 (Fairly Valued). The stock has 8 warning signs investors should review. Among 1,034 Real Estate companies, AbaCore Capital Holdings ranks better than 99.71% on this metric.

As of today (2026-08-04), AbaCore Capital Holdings's current share price is ₱0.335. AbaCore Capital Holdings's E10 for the quarter that ended in Mar. 2026 was ₱4.20. AbaCore Capital Holdings's Shiller PE Ratio for today is 0.08.

The historical rank and industry rank for AbaCore Capital Holdings's Shiller PE Ratio or its related term are showing as below:

PHS:ABA' s Shiller PE Ratio Range Over the Past 10 Years
Min: 0.07   Med: 1.29   Max: 10.07
Current: 0.08

During the past years, AbaCore Capital Holdings's highest Shiller PE Ratio was 10.07. The lowest was 0.07. And the median was 1.29.

PHS:ABA's Shiller PE Ratio is ranked better than
99.71% of 1034 companies
in the Real Estate industry
Industry Median: 11.48 vs PHS:ABA: 0.08

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years.

AbaCore Capital Holdings's adjusted earnings per share data for the three months ended in Mar. 2026 was ₱-0.006. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is ₱4.20 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


AbaCore Capital Holdings  (PHS:ABA) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


AbaCore Capital Holdings Shiller PE Ratio Related Terms


AbaCore Capital Holdings Shiller PE Ratio Historical Data

* Premium members only.

The historical data trend for AbaCore Capital Holdings's Shiller PE Ratio 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.

AbaCore Capital Holdings Shiller PE Ratio Chart

AbaCore Capital Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.27 0.56 0.22 0.13 0.06

AbaCore Capital Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Shiller PE Ratio 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 0.08 0.17 0.12 0.06 0.08

PHS:ABA vs CBRE, BEKE, JLL: Shiller PE Ratio Comparison

For the Real Estate Services subindustry, AbaCore Capital Holdings's Shiller PE Ratio, along with its competitors' market caps and Shiller PE 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.


AbaCore Capital Holdings Shiller PE Ratio vs Real Estate Industry

For the Real Estate industry and Real Estate sector, AbaCore Capital Holdings's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where AbaCore Capital Holdings's Shiller PE Ratio falls into.


PHS:ABA
22GF Score
AbaCore Capital Holdings Inc PHS:ABA
Shiller PE Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

AbaCore Capital Holdings Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

AbaCore Capital Holdings's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=0.335/4.20
=0.08

* 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.

AbaCore Capital Holdings's E10 for the quarter that ended in Mar. 2026 is calculated as:

For example, AbaCore Capital Holdings's adjusted earnings per share data for the three months ended in Mar. 2026 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=-0.006/330.2130*330.2130
=-0.006

Current CPI (Mar. 2026) = 330.2130.

AbaCore Capital Holdings Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201606 -0.004 241.018 -0.005
201609 -0.008 241.428 -0.011
201612 0.040 241.432 0.055
201703 -0.004 243.801 -0.005
201706 -0.003 244.955 -0.004
201709 -0.003 246.819 -0.004
201712 0.000 246.524 0.000
201803 -0.002 249.554 -0.003
201806 0.097 251.989 0.127
201809 -0.008 252.439 -0.010
201812 0.773 251.233 1.016
201903 -0.001 254.202 -0.001
201906 0.079 256.143 0.102
201909 -0.010 256.759 -0.013
201912 0.094 256.974 0.121
202003 0.001 258.115 0.001
202006 -0.008 257.797 -0.010
202009 -0.006 260.280 -0.008
202012 -0.015 260.474 -0.019
202103 0.024 264.877 0.030
202106 29.000 271.696 35.246
202109 -0.005 274.310 -0.006
202112 1.102 278.802 1.305
202203 -0.003 287.504 -0.003
202206 0.000 296.311 0.000
202209 0.009 296.808 0.010
202212 0.443 296.797 0.493
202303 0.071 301.836 0.078
202306 0.001 305.109 0.001
202309 0.018 307.789 0.019
202312 0.473 306.746 0.509
202403 -0.003 312.332 -0.003
202406 0.021 314.175 0.022
202409 -0.007 315.301 -0.007
202412 0.574 315.605 0.601
202503 0.025 319.799 0.026
202506 -0.006 322.561 -0.006
202509 0.001 324.800 0.001
202512 0.219 324.054 0.223
202603 -0.006 330.213 -0.006

Add all the adjusted EPS together and divide 10 will get our E10.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

Frequently Asked Questions Learn more about Shiller PE Ratio →
What does a Shiller PE Ratio of 0.08 mean?
AbaCore Capital Holdings (PHS:ABA) has a Shiller PE Ratio of 0.08 as of Aug. 04, 2026. Shiller price-earnings ratio is the ratio of share price to a company's inflation-adjusted earnings over a 10-year period. View historical data on AbaCore Capital Holdings and its competitors. This is 94% below median its historical median of 1.29. Over the past decade, AbaCore Capital Holdings' Shiller PE Ratio has ranged from 0.07 to 10.07. According to the industry distribution chart, AbaCore Capital Holdings ranks #3 out of 1034 companies in the Real Estate industry, placing it in the top 0.3%.
Is AbaCore Capital Holdings' Shiller PE Ratio too high?
AbaCore Capital Holdings' current Shiller PE Ratio of 0.08 is 94% below median its 10-year median of 1.29. Over the past 10 years, this metric has ranged from a low of 0.07 to a high of 10.07. The Real Estate industry median Shiller PE Ratio is 11.48. AbaCore Capital Holdings' value of 0.08 is 99.3% below this industry median. Based on the distribution chart, AbaCore Capital Holdings ranks #3 out of 1034 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers. Overall, AbaCore Capital Holdings has a GF Score™ of 22/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does AbaCore Capital Holdings' Shiller PE Ratio compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, AbaCore Capital Holdings ranks #3 out of 1034 companies for Shiller PE Ratio. This places AbaCore Capital Holdings in the top 0% of its industry — outperforming the majority of peers. The industry median Shiller PE Ratio is 11.48. AbaCore Capital Holdings' value of 0.08 is 99.3% below this benchmark. Historically, AbaCore Capital Holdings' own Shiller PE Ratio has ranged from 0.07 to 10.07 over the past decade. While the company's 10-year median is 1.29 vs. the industry median of 11.48, AbaCore Capital Holdings has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Shiller PE Ratio for a Real Estate company?
The median Shiller PE Ratio among Real Estate companies is 11.48, based on 1,034 companies in the industry. Companies in the top quartile (top 25%) have a Shiller PE Ratio significantly above this median, while those in the bottom quartile fall well below. However, Shiller PE Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. AbaCore Capital Holdings's current Shiller PE Ratio of 0.08 is 99.3% below 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 Shiller PE Ratio mean?
A high Shiller PE Ratio can signal that a stock is expensive relative to its fundamentals. Shiller price-earnings ratio is the ratio of share price to a company's inflation-adjusted earnings over a 10-year period. View historical data on AbaCore Capital Holdings and its competitors. For the Real Estate industry, the median Shiller PE Ratio is 11.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AbaCore Capital Holdings's current Shiller PE Ratio is 0.08, which is 94% below median its own 10-year median of 1.29. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AbaCore Capital Holdings stock overvalued right now?
Based on GuruFocus' analysis, AbaCore Capital Holdings (PHS:ABA) is currently considered Fairly Valued. The stock's GF Value™ is ₱0.31, compared to a current price of ₱0.34 — trading 8.1% above its estimated fair value. The current Shiller PE Ratio is 0.08, which is 94% below median its 10-year median of 1.29 and 99.3% below the Real Estate industry median of 11.48. AbaCore Capital Holdings' overall GF Score™ is 22/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Shiller PE Ratio calculated?
Shiller PE Ratio is calculated from a company's financial statements. For AbaCore Capital Holdings (PHS:ABA), the current Shiller PE Ratio is 0.08 as of Aug. 04, 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 AbaCore Capital Holdings (PHS:ABA) Overvalued in 2026?

Based on GuruFocus' analysis, AbaCore Capital Holdings stock appears to be overvalued. The current stock price of ₱0.34 is trading 8.1% above its estimated GF Value™ of ₱0.31. GuruFocus considers AbaCore Capital Holdings to be Fairly Valued.

Key valuation signals for PHS:ABA:

  • Shiller PE Ratio: 0.08 (94% below median its 10-year median of 1.29)
  • GF Value™: ₱0.31 vs. price of ₱0.34 (8.1% above fair value)
  • GF Score™: 22/100 with 8 warning signs
  • Industry Position: 99.3% below the Real Estate median (#3 of 1034)

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


AbaCore Capital Holdings Business Description

Address 135 JP Rizal Street, Brgy. Milagrosa, Project 4, Quezon, PHL, 1109
AbaCore Capital Holdings Inc is a Philippine investment holding firm with four main business segments: holding, real estate, financial services, and hotel operations. The holding segment, its primary revenue source, manages investments in properties and securities. Its real estate arm focuses on property development and construction projects. The company also offers rural financial services and operates various hospitality businesses like hotels and restaurants.
22GF Score

Get the complete analysis for PHS:ABA

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

₱0.34
Price
₱0.31
GF Value