DMCI Holdings (PHS:DMC) Tariff Resilience Score: 4/10 (As of Jun. 27, 2026)


PHS:DMC DMCI Holdings Inc PHS:DMC
72 GF Score
Price ₱7.60
GF Value ₱10.40
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is DMCI Holdings Tariff Resilience Score?

DMCI Holdings PHS:DMC -2.31% 72 Tariff Resilience Score is 4 as of Jun. 27, 2026. GuruFocus rates PHS:DMC with a GF Score™ of 72/100 and a GF Value™ of ₱10.40 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 619 Conglomerates companies, DMCI Holdings ranks better than 89.5% on this metric.

DMCI Holdings has the Tariff Resilience Score of 4, which implies that the company might have Average Resilient.

DMCI Holdings has DMCI Holdings has significant exposure to international markets, particularly in construction and mining. Tariffs on imported materials can impact costs, and past tariffs have affected profitability. The company is exploring alternative suppliers but has limited pricing power.

Tariff Resilience Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more.

The company's exposure to international trade tariffs based on these criteria:

1. Global supply chain dependencies
2. Manufacturing locations versus sales markets
3. Import/export balance and percentage of revenue
4. Historical impact from previous tariff changes
5. Available mitigation strategies (alternative suppliers, pricing power)
6. Industry-specific tariff exemptions or vulnerabilities

Based on the research, GuruFocus believes DMCI Holdings might have Average Resilient.

DMCI Holdings  (PHS:DMC) Tariff Resilience Score Explanation

The Tariff Resilience Score ranges from 0 to 10, with 10 as the most resilient. GuruFocus divided Moat Score into following 3 categories:

Tariff Resilience Score Resilience Level
7 - 10Highly Resilient
4 - 6Average Resilient
0 - 3Highly Vulnerable

DMCI Holdings Tariff Resilience Score Related Terms

PHS:DMC vs HON, MMM: Tariff Resilience Score Comparison

For the Conglomerates subindustry, DMCI Holdings's Tariff Resilience Score, along with its competitors' market caps and Tariff Resilience Score 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.

DMCI Holdings Tariff Resilience Score vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, DMCI Holdings's Tariff Resilience Score distribution charts can be found below:

* The bar in red indicates where DMCI Holdings's Tariff Resilience Score falls into.


PHS:DMC
72GF Score
DMCI Holdings Inc PHS:DMC
Tariff Resilience Score is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
What does a Tariff Resilience Score of 4 mean?
DMCI Holdings (PHS:DMC) has a Tariff Resilience Score of 4 as of Jun. 27, 2026. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. According to the industry distribution chart, DMCI Holdings ranks #65 out of 619 companies in the Conglomerates industry, placing it in the top 10.5%.
Is DMCI Holdings' Tariff Resilience Score too high?
DMCI Holdings' current Tariff Resilience Score is 4. Based on the distribution chart, DMCI Holdings ranks #65 out of 619 companies in the Conglomerates industry, which is in the top quartile — a strong position relative to peers. Overall, DMCI Holdings has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does DMCI Holdings' Tariff Resilience Score compare to HON and MMM?
According to the Conglomerates industry distribution chart, DMCI Holdings ranks #65 out of 619 companies for Tariff Resilience Score. This places DMCI Holdings in the top 11% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Tariff Resilience Score for a Conglomerates company?
A good Tariff Resilience Score depends on the Conglomerates industry context. However, Tariff Resilience Score 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 Tariff Resilience Score mean?
A high Tariff Resilience Score can signal that a stock is expensive relative to its fundamentals. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. DMCI Holdings's current Tariff Resilience Score is 4. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DMCI Holdings stock overvalued right now?
Based on GuruFocus' analysis, DMCI Holdings (PHS:DMC) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱10.40, compared to a current price of ₱7.60 — trading 26.9% below its estimated fair value. The current Tariff Resilience Score is 4. DMCI Holdings' overall GF Score™ is 72/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Tariff Resilience Score calculated?
Tariff Resilience Score is calculated from a company's financial statements. For DMCI Holdings (PHS:DMC), the current Tariff Resilience Score is 4 as of Jun. 27, 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 DMCI Holdings (PHS:DMC) Overvalued in 2026?

Based on GuruFocus' analysis, DMCI Holdings stock appears to be undervalued. The current stock price of ₱7.60 is trading 26.9% below its estimated GF Value™ of ₱10.40. GuruFocus considers DMCI Holdings to be Modestly Undervalued.

Key valuation signals for PHS:DMC:

  • Tariff Resilience Score: 4
  • GF Value™: ₱10.40 vs. price of ₱7.60 (26.9% below fair value)
  • GF Score™: 72/100 with 4 warning signs

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

DMCI Holdings Business Description

Other Exchanges DMCHY:USA
Address 2281 Don Chino Roces Avenue, 3rd Floor, Dacon Building, Makati, PHL, 1231
DMCI Holdings Inc is an engineering conglomerate in the Philippines, operating in construction, real estate, coal mining, nickel mining, power generation, and water distribution businesses. The activities of the company include construction-related businesses such as the production and trading of concrete products, exploration, mining, and development of coal resources, mining and selling nickel ore, residential development, power generation through coal-fired power plants and satellite power plants, water services, and others. It organizes its business into operating segments: construction and others, coal mining, nickel mining, real estate, on-grid power, off-grid power, water, and cement manufacturing. It generates the majority of its revenue from the coal mining segment.
72GF Score

Get the complete analysis for PHS:DMC

Tariff Resilience Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱7.60
Price
₱10.40
GF Value