Phinma (PHS:PHN) Shiller PE Ratio: 10.07 (As of Aug. 13, 2026) — 23% Below Median

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PHS:PHN Phinma Corp PHS:PHN
73 GF Score
Price ₱14.90
GF Value ₱16.63
Valuation Modestly Undervalued
! 11 Warning Signs
View Full Analysis

What is Phinma Shiller PE Ratio?

Phinma PHS:PHN -0.67% 73 Shiller PE Ratio is 10.07 as of Aug. 13, 2026, which is 23% below its 10-year median of 13.01. GuruFocus rates PHS:PHN with a GF Score™ of 73/100 and a GF Value™ of ₱16.63 (Modestly Undervalued). The stock has 11 warning signs investors should review. Among 358 Conglomerates companies, Phinma ranks better than 75.14% on this metric.

As of today (2026-08-13), Phinma's current share price is ₱14.90. Phinma's E10 for the quarter that ended in Mar. 2026 was ₱1.48. Phinma's Shiller PE Ratio for today is 10.07.

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

PHS:PHN' s Shiller PE Ratio Range Over the Past 10 Years
Min: 8.65   Med: 13.01   Max: 21.91
Current: 10.13

During the past years, Phinma's highest Shiller PE Ratio was 21.91. The lowest was 8.65. And the median was 13.01.

PHS:PHN's Shiller PE Ratio is ranked better than
75.14% of 358 companies
in the Conglomerates industry
Industry Median: 17.87 vs PHS:PHN: 10.13

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.

Phinma's adjusted earnings per share data for the three months ended in Mar. 2026 was ₱1.210. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is ₱1.48 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Phinma  (PHS:PHN) 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.


Phinma Shiller PE Ratio Related Terms


Phinma Shiller PE Ratio Historical Data

* Premium members only.

The historical data trend for Phinma'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.

Phinma Shiller PE Ratio Chart

Phinma 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 19.46 13.00 11.97 11.04 12.27

Phinma 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 10.43 11.50 10.59 12.27 9.15

PHS:PHN vs MMM, HON: Shiller PE Ratio Comparison

For the Conglomerates subindustry, Phinma'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.


Phinma Shiller PE Ratio vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Phinma's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where Phinma's Shiller PE Ratio falls into.


PHS:PHN
73GF Score
Phinma Corp PHS:PHN
Shiller PE Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Phinma 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.

Phinma's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=14.90/1.48
=10.07

* 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.

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

For example, Phinma'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)
=1.21/330.2130*330.2130
=1.210

Current CPI (Mar. 2026) = 330.2130.

Phinma Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201606 0.359 241.018 0.492
201609 0.648 241.428 0.886
201612 -0.269 241.432 -0.368
201703 0.090 243.801 0.122
201706 -0.080 244.955 -0.108
201709 0.120 246.819 0.161
201712 -0.229 246.524 -0.307
201803 0.140 249.554 0.185
201806 0.020 251.989 0.026
201809 0.329 252.439 0.430
201812 -0.389 251.233 -0.511
201903 0.259 254.202 0.336
201906 -0.169 256.143 -0.218
201909 0.548 256.759 0.705
201912 0.179 256.974 0.230
202003 0.628 258.115 0.803
202006 -0.767 257.797 -0.982
202009 0.010 260.280 0.013
202012 0.758 260.474 0.961
202103 1.106 264.877 1.379
202106 0.498 271.696 0.605
202109 1.645 274.310 1.980
202112 0.887 278.802 1.051
202203 1.067 287.504 1.226
202206 0.419 296.311 0.467
202209 1.515 296.808 1.686
202212 0.439 296.797 0.488
202303 0.787 301.836 0.861
202306 -0.060 305.109 -0.065
202309 2.033 307.789 2.181
202312 0.138 306.746 0.149
202403 0.640 312.332 0.677
202406 -1.050 314.175 -1.104
202409 0.510 315.301 0.534
202412 0.780 315.605 0.816
202503 0.570 319.799 0.589
202506 -1.920 322.561 -1.966
202509 0.710 324.800 0.722
202512 -1.560 324.054 -1.590
202603 1.210 330.213 1.210

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 10.07 mean?
Phinma (PHS:PHN) has a Shiller PE Ratio of 10.07 as of Aug. 13, 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 Phinma and its competitors. This is 23% below median its historical median of 13.01. Over the past decade, Phinma's Shiller PE Ratio has ranged from 8.65 to 21.91. According to the industry distribution chart, Phinma ranks #89 out of 358 companies in the Conglomerates industry, placing it in the top 24.9%.
Is Phinma's Shiller PE Ratio too high?
Phinma's current Shiller PE Ratio of 10.07 is 23% below median its 10-year median of 13.01. Over the past 10 years, this metric has ranged from a low of 8.65 to a high of 21.91. The Conglomerates industry median Shiller PE Ratio is 17.87. Phinma's value of 10.07 is 43.6% below this industry median. Based on the distribution chart, Phinma ranks #89 out of 358 companies in the Conglomerates industry, which is in the top quartile — a strong position relative to peers. Overall, Phinma has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Phinma's Shiller PE Ratio compare to MMM and HON?
According to the Conglomerates industry distribution chart, Phinma ranks #89 out of 358 companies for Shiller PE Ratio. This places Phinma in the top 25% of its industry — outperforming the majority of peers. The industry median Shiller PE Ratio is 17.87. Phinma's value of 10.07 is 43.6% below this benchmark. Historically, Phinma's own Shiller PE Ratio has ranged from 8.65 to 21.91 over the past decade. While the company's 10-year median is 13.01 vs. the industry median of 17.87, Phinma 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 Conglomerates company?
The median Shiller PE Ratio among Conglomerates companies is 17.87, based on 358 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. Phinma's current Shiller PE Ratio of 10.07 is 43.6% 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 Phinma and its competitors. For the Conglomerates industry, the median Shiller PE Ratio is 17.87 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Phinma's current Shiller PE Ratio is 10.07, which is 23% below median its own 10-year median of 13.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Phinma stock overvalued right now?
Based on GuruFocus' analysis, Phinma (PHS:PHN) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱16.63, compared to a current price of ₱14.90 — trading 10.4% below its estimated fair value. The current Shiller PE Ratio is 10.07, which is 23% below median its 10-year median of 13.01 and 43.6% below the Conglomerates industry median of 17.87. Phinma's overall GF Score™ is 73/100 with 11 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 Phinma (PHS:PHN), the current Shiller PE Ratio is 10.07 as of Aug. 13, 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 Phinma (PHS:PHN) Overvalued in 2026?

Based on GuruFocus' analysis, Phinma stock appears to be undervalued. The current stock price of ₱14.90 is trading 10.4% below its estimated GF Value™ of ₱16.63. GuruFocus considers Phinma to be Modestly Undervalued.

Key valuation signals for PHS:PHN:

  • Shiller PE Ratio: 10.07 (23% below median its 10-year median of 13.01)
  • GF Value™: ₱16.63 vs. price of ₱14.90 (10.4% below fair value)
  • GF Score™: 73/100 with 11 warning signs
  • Industry Position: 43.6% below the Conglomerates median (#89 of 358)

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


Phinma Business Description

Address No. 39 Plaza Drive, 12th Floor, Phinma Plaza, Rockwell Center, Makati, PHL, 1210
Phinma Corp is engaged in the investment in shares of various subsidiaries, associates, affiliates, and other marketable equity securities. The company's segments include Investment holdings; Property development; Construction materials; Educational services; Hospitality, and Business process outsourcing (BPO). It derives key revenue from the Construction materials segment which encompasses the operations of the cement trading. It also involves the activities of manufacturing and trading of iron and steel products, and providing solar rooftop systems to customers.
73GF Score

Get the complete analysis for PHS:PHN

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

₱14.90
Price
₱16.63
GF Value