Roxas (PHS:RCI) Shiller PE Ratio: 4.40 (As of Sep. 17, 2026) — Near Median

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PHS:RCI Roxas & Co Inc PHS:RCI
49 GF Score
Price ₱2.49
GF Value ₱1.30
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Roxas Shiller PE Ratio?

Roxas PHS:RCI -3.49% 49 Shiller PE Ratio is 4.40 as of Sep. 17, 2026, which is 2% above its 10-year median of 4.33. GuruFocus rates PHS:RCI with a GF Score™ of 49/100 and a GF Value™ of ₱1.30 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 1,038 Real Estate companies, Roxas ranks better than 89.11% on this metric.

As of today (2026-09-17), Roxas's current share price is ₱2.49. Roxas's E10 for the quarter that ended in Jun. 2026 was ₱0.57. Roxas's Shiller PE Ratio for today is 4.40.

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

PHS:RCI' s Shiller PE Ratio Range Over the Past 10 Years
Min: 1.62   Med: 4.33   Max: 28.43
Current: 3.51

During the past years, Roxas's highest Shiller PE Ratio was 28.43. The lowest was 1.62. And the median was 4.33.

PHS:RCI's Shiller PE Ratio is ranked better than
89.11% of 1038 companies
in the Real Estate industry
Industry Median: 11.61 vs PHS:RCI: 3.51

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.

Roxas's adjusted earnings per share data for the three months ended in Jun. 2026 was ₱-0.120. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is ₱0.57 for the trailing ten years ended in Jun. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Roxas  (PHS:RCI) 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.


Roxas Shiller PE Ratio Related Terms


Roxas Shiller PE Ratio Historical Data

* Premium members only.

The historical data trend for Roxas'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.

Roxas Shiller PE Ratio Chart

Roxas Annual Data
Trend Sep15 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 4.23

Roxas Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Mar26 Jun26
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 4.10 5.31 6.50 3.69 4.68

Roxas Shiller PE Ratio Competitor Comparison

For the Real Estate - Diversified subindustry, Roxas'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.


Roxas Shiller PE Ratio vs Real Estate Industry

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

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


PHS:RCI
49GF Score
Roxas & Co Inc PHS:RCI
Shiller PE Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Roxas 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.

Roxas's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=2.49/0.566
=4.40

* 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.

Roxas's E10 for the quarter that ended in Jun. 2026 is calculated as:

For example, Roxas's adjusted earnings per share data for the three months ended in Jun. 2026 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=-0.1203/333.9520*333.9520
=-0.120

Current CPI (Jun. 2026) = 333.9520.

Roxas Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201606 -0.023 241.018 -0.032
201609 -0.007 241.428 -0.010
201612 -0.050 241.432 -0.069
201703 0.008 243.801 0.011
201706 -0.020 244.955 -0.027
201709 -0.020 246.819 -0.027
201712 -0.040 246.524 -0.054
201803 -0.020 249.554 -0.027
201806 -0.070 251.989 -0.093
201809 -0.050 252.439 -0.066
201812 0.260 251.233 0.346
201903 -0.039 254.202 -0.052
201906 -0.086 256.143 -0.112
201909 -0.043 256.759 -0.055
201912 0.286 256.974 0.372
202003 -0.071 258.115 -0.092
202006 -0.093 257.797 -0.120
202009 -0.392 260.280 -0.503
202012 0.047 260.474 0.060
202103 -0.002 264.877 -0.002
202106 -0.030 271.696 -0.037
202109 0.010 274.310 0.012
202112 0.156 278.802 0.187
202203 -0.019 287.504 -0.022
202206 -0.055 296.311 -0.062
202209 -0.054 296.808 -0.060
202212 0.440 296.797 0.496
202303 -0.077 301.836 -0.085
202306 -0.082 305.109 -0.090
202309 -0.041 307.789 -0.044
202312 0.815 306.746 0.887
202403 -0.037 312.332 -0.039
202406 -0.091 314.175 -0.097
202409 -0.037 315.301 -0.039
202412 5.262 315.605 5.568
202503 -0.040 319.799 -0.042
202506 -0.147 322.561 -0.152
202509 -0.052 324.800 -0.053
202603 0.008 330.213 0.008
202606 -0.120 333.952 -0.120

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 4.40 mean?
Roxas (PHS:RCI) has a Shiller PE Ratio of 4.40 as of Sep. 17, 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 Roxas and its competitors. This is near median its historical median of 4.33. Over the past decade, Roxas' Shiller PE Ratio has ranged from 1.62 to 28.43. According to the industry distribution chart, Roxas ranks #113 out of 1038 companies in the Real Estate industry, placing it in the top 10.9%.
Is Roxas' Shiller PE Ratio too high?
Roxas' current Shiller PE Ratio of 4.40 is near median its 10-year median of 4.33. Over the past 10 years, this metric has ranged from a low of 1.62 to a high of 28.43. The Real Estate industry median Shiller PE Ratio is 11.61. Roxas' value of 4.40 is 62.1% below this industry median. Based on the distribution chart, Roxas ranks #113 out of 1038 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers. Overall, Roxas has a GF Score™ of 49/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Roxas' Shiller PE Ratio compare to competitors?
According to the Real Estate industry distribution chart, Roxas ranks #113 out of 1038 companies for Shiller PE Ratio. This places Roxas in the top 11% of its industry — outperforming the majority of peers. The industry median Shiller PE Ratio is 11.61. Roxas' value of 4.40 is 62.1% below this benchmark. Historically, Roxas' own Shiller PE Ratio has ranged from 1.62 to 28.43 over the past decade. While the company's 10-year median is 4.33 vs. the industry median of 11.61, Roxas 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 11.61, based on 1,038 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. Roxas's current Shiller PE Ratio of 4.40 is 62.1% 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 Roxas and its competitors. For the Real Estate industry, the median Shiller PE Ratio is 11.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Roxas's current Shiller PE Ratio is 4.40, which is near median its own 10-year median of 4.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Roxas stock overvalued right now?
Based on GuruFocus' analysis, Roxas (PHS:RCI) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱1.30, compared to a current price of ₱2.49 — trading 91.5% above its estimated fair value. The current Shiller PE Ratio is 4.40, which is near median its 10-year median of 4.33 and 62.1% below the Real Estate industry median of 11.61. Roxas' overall GF Score™ is 49/100 with 4 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 Roxas (PHS:RCI), the current Shiller PE Ratio is 4.40 as of Sep. 17, 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 Roxas (PHS:RCI) Overvalued in 2026?

Based on GuruFocus' analysis, Roxas stock appears to be overvalued. The current stock price of ₱2.49 is trading 91.5% above its estimated GF Value™ of ₱1.30. GuruFocus considers Roxas to be Significantly Overvalued.

Key valuation signals for PHS:RCI:

  • Shiller PE Ratio: 4.40 (near median its 10-year median of 4.33)
  • GF Value™: ₱1.30 vs. price of ₱2.49 (91.5% above fair value)
  • GF Score™: 49/100 with 4 warning signs
  • Industry Position: 62.1% below the Real Estate median (#113 of 1038)

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


Roxas Business Description

Address 101 Aguirre Street, 7th Floor, Cacho-Gonzales Building, Legaspi Village, Makati, PHL, 1229
Roxas & Co Inc is engaged in acquiring, owning, developing, selling, and holding investments in real estate and sugar businesses. Its segments include Real Estate, Hotel, and Others. Its Real Estate segment acquires, develops, subdivides, leases, and sells agricultural, industrial, commercial, residential, and other real properties. The Hotel segment operates hotels. The Others segment owns various tracts of land in Nasugbu, Batangas, and RGEC, an entity established for renewable energy.
49GF Score

Get the complete analysis for PHS:RCI

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

₱2.49
Price
₱1.30
GF Value