Central Azucarera De Tarlac (PHS:CAT) Shiller PE Ratio: 5.45 (As of Jul. 30, 2026) — 59% Below Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

PHS:CAT Central Azucarera De Tarlac Inc PHS:CAT
79 GF Score
Price ₱9.60
GF Value ₱11.94
Valuation Modestly Undervalued
! 6 Warning Signs
View Full Analysis

What is Central Azucarera De Tarlac Shiller PE Ratio?

Central Azucarera De Tarlac PHS:CAT -3.61% 79 Shiller PE Ratio is 5.45 as of Jul. 30, 2026, which is 59% below its 10-year median of 13.30. GuruFocus rates PHS:CAT with a GF Score™ of 79/100 and a GF Value™ of ₱11.94 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 1,136 Consumer Packaged Goods companies, Central Azucarera De Tarlac ranks better than 93.22% on this metric.

As of today (2026-07-30), Central Azucarera De Tarlac's current share price is ₱9.60. Central Azucarera De Tarlac's E10 for the quarter that ended in Mar. 2026 was ₱1.76. Central Azucarera De Tarlac's Shiller PE Ratio for today is 5.45.

The historical rank and industry rank for Central Azucarera De Tarlac's Shiller PE Ratio or its related term are showing as below:

PHS:CAT' s Shiller PE Ratio Range Over the Past 10 Years
Min: 5.26   Med: 13.3   Max: 33.97
Current: 5.26

During the past years, Central Azucarera De Tarlac's highest Shiller PE Ratio was 33.97. The lowest was 5.26. And the median was 13.30.

PHS:CAT's Shiller PE Ratio is ranked better than
93.22% of 1136 companies
in the Consumer Packaged Goods industry
Industry Median: 17.075 vs PHS:CAT: 5.26

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.

Central Azucarera De Tarlac's adjusted earnings per share data for the three months ended in Mar. 2026 was ₱1.160. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is ₱1.76 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Central Azucarera De Tarlac  (PHS:CAT) 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.


Central Azucarera De Tarlac Shiller PE Ratio Related Terms


Central Azucarera De Tarlac Shiller PE Ratio Historical Data

* Premium members only.

The historical data trend for Central Azucarera De Tarlac'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.

Central Azucarera De Tarlac Shiller PE Ratio Chart

Central Azucarera De Tarlac Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20.85 11.61 10.48 7.01 6.51

Central Azucarera De Tarlac 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 9.27 6.51 5.76 5.89 5.77

PHS:CAT vs MDLZ, HSY, TR: Shiller PE Ratio Comparison

For the Confectioners subindustry, Central Azucarera De Tarlac'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.


Central Azucarera De Tarlac Shiller PE Ratio vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Central Azucarera De Tarlac's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where Central Azucarera De Tarlac's Shiller PE Ratio falls into.


PHS:CAT
79GF Score
Central Azucarera De Tarlac Inc PHS:CAT
Shiller PE Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Central Azucarera De Tarlac 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.

Central Azucarera De Tarlac's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=9.60/1.76
=5.45

* 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.

Central Azucarera De Tarlac's E10 for the quarter that ended in Mar. 2026 is calculated as:

For example, Central Azucarera De Tarlac'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)
=1.16/330.2130*330.2130
=1.160

Current CPI (Mar. 2026) = 330.2130.

Central Azucarera De Tarlac Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201606 0.130 241.018 0.178
201609 -0.410 241.428 -0.561
201612 0.140 241.432 0.191
201703 0.850 243.801 1.151
201706 0.440 244.955 0.593
201709 -0.370 246.819 -0.495
201712 0.210 246.524 0.281
201803 0.610 249.554 0.807
201806 1.620 251.989 2.123
201809 -0.180 252.439 -0.235
201812 0.210 251.233 0.276
201903 0.260 254.202 0.338
201906 1.030 256.143 1.328
201909 -0.220 256.759 -0.283
201912 -0.180 256.974 -0.231
202003 0.570 258.115 0.729
202006 0.146 257.797 0.187
202009 -0.260 260.280 -0.330
202012 -0.250 260.474 -0.317
202103 0.600 264.877 0.748
202106 -0.107 271.696 -0.130
202109 -0.370 274.310 -0.445
202112 0.010 278.802 0.012
202203 0.580 287.504 0.666
202206 0.005 296.311 0.006
202209 -0.280 296.808 -0.312
202212 0.040 296.797 0.045
202303 0.680 301.836 0.744
202306 0.388 305.109 0.420
202309 -0.360 307.789 -0.386
202312 -0.080 306.746 -0.086
202403 0.760 312.332 0.804
202406 6.769 314.175 7.115
202409 -0.220 315.301 -0.230
202412 -0.100 315.605 -0.105
202503 0.590 319.799 0.609
202506 1.834 322.561 1.878
202509 -0.260 324.800 -0.264
202512 -0.360 324.054 -0.367
202603 1.160 330.213 1.160

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 5.45 mean?
Central Azucarera De Tarlac (PHS:CAT) has a Shiller PE Ratio of 5.45 as of Jul. 30, 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 Central Azucarera De Tarlac and its competitors. This is 59% below median its historical median of 13.30. Over the past decade, Central Azucarera De Tarlac's Shiller PE Ratio has ranged from 5.26 to 33.97. According to the industry distribution chart, Central Azucarera De Tarlac ranks #77 out of 1136 companies in the Consumer Packaged Goods industry, placing it in the top 6.8%.
Is Central Azucarera De Tarlac's Shiller PE Ratio too high?
Central Azucarera De Tarlac's current Shiller PE Ratio of 5.45 is 59% below median its 10-year median of 13.30. Over the past 10 years, this metric has ranged from a low of 5.26 to a high of 33.97. The Consumer Packaged Goods industry median Shiller PE Ratio is 17.08. Central Azucarera De Tarlac's value of 5.45 is 68.1% below this industry median. Based on the distribution chart, Central Azucarera De Tarlac ranks #77 out of 1136 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, Central Azucarera De Tarlac has a GF Score™ of 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Central Azucarera De Tarlac's Shiller PE Ratio compare to MDLZ and HSY?
According to the Consumer Packaged Goods industry distribution chart, Central Azucarera De Tarlac ranks #77 out of 1136 companies for Shiller PE Ratio. This places Central Azucarera De Tarlac in the top 7% of its industry — outperforming the majority of peers. The industry median Shiller PE Ratio is 17.08. Central Azucarera De Tarlac's value of 5.45 is 68.1% below this benchmark. Historically, Central Azucarera De Tarlac's own Shiller PE Ratio has ranged from 5.26 to 33.97 over the past decade. While the company's 10-year median is 13.30 vs. the industry median of 17.08, Central Azucarera De Tarlac 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 Consumer Packaged Goods company?
The median Shiller PE Ratio among Consumer Packaged Goods companies is 17.08, based on 1,136 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. Central Azucarera De Tarlac's current Shiller PE Ratio of 5.45 is 68.1% 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 Central Azucarera De Tarlac and its competitors. For the Consumer Packaged Goods industry, the median Shiller PE Ratio is 17.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Central Azucarera De Tarlac's current Shiller PE Ratio is 5.45, which is 59% below median its own 10-year median of 13.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Central Azucarera De Tarlac stock overvalued right now?
Based on GuruFocus' analysis, Central Azucarera De Tarlac (PHS:CAT) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱11.94, compared to a current price of ₱9.60 — trading 19.6% below its estimated fair value. The current Shiller PE Ratio is 5.45, which is 59% below median its 10-year median of 13.30 and 68.1% below the Consumer Packaged Goods industry median of 17.08. Central Azucarera De Tarlac's overall GF Score™ is 79/100 with 6 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 Central Azucarera De Tarlac (PHS:CAT), the current Shiller PE Ratio is 5.45 as of Jul. 30, 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 Central Azucarera De Tarlac (PHS:CAT) Overvalued in 2026?

Based on GuruFocus' analysis, Central Azucarera De Tarlac stock appears to be undervalued. The current stock price of ₱9.60 is trading 19.6% below its estimated GF Value™ of ₱11.94. GuruFocus considers Central Azucarera De Tarlac to be Modestly Undervalued.

Key valuation signals for PHS:CAT:

  • Shiller PE Ratio: 5.45 (59% below median its 10-year median of 13.30)
  • GF Value™: ₱11.94 vs. price of ₱9.60 (19.6% below fair value)
  • GF Score™: 79/100 with 6 warning signs
  • Industry Position: 68.1% below the Consumer Packaged Goods median (#77 of 1136)

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


Central Azucarera De Tarlac Business Description

Address San Miguel, Tarlac, PHL, 1231
Central Azucarera De Tarlac Inc is a company engaged in the business of sugar milling. It engages in the production of raw and refined sugar, alcohol, liquid carbon dioxide and yeast. It operates through the following segments: Sugar and by-Products, Real estate and Industrial services. The Sugar and by-Products segment involve the production of sugar and sugar by-products. Real estate and Industrial services include developing, leasing and selling real properties and other ancillary services. The Sugar and By-Products segment accounts majorly in the firm's revenue while it principally operates in the Philippines.
79GF Score

Get the complete analysis for PHS:CAT

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

₱9.60
Price
₱11.94
GF Value