Vantage Equities (PHS:V) Total Payout Ratio: 1.27 (As of Jul. 07, 2026)

What is Vantage Equities Total Payout Ratio?

Vantage Equities PHS:V +2.44% 66 Total Payout Ratio is 1.27 as of Jul. 07, 2026. GuruFocus rates PHS:V with a GF Score™ of 66/100 and a GF Value™ of ₱0.57 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income.

Vantage Equities's current Total Payout Ratio is 1.27.

Vantage Equities Total Payout Ratio Related Terms

Vantage Equities Total Payout Ratio Historical Data

* Premium members only.

The historical data trend for Vantage Equities's Total Payout 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.

Vantage Equities Total Payout Ratio Chart

Vantage Equities Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Total Payout Ratio

Get a 7-Day Free Trial

0.00

1.64

Vantage Equities Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Total Payout Ratio	Get a 7-Day Free Trial															0.00	0.00	0.00	0.00	-10.44

PHS:V vs MS, GS, SCHW: Total Payout Ratio Comparison

For the Capital Markets subindustry, Vantage Equities's Total Payout Ratio, along with its competitors' market caps and Total Payout 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.

Vantage Equities Total Payout Ratio vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Vantage Equities's Total Payout Ratio distribution charts can be found below:

* The bar in red indicates where Vantage Equities's Total Payout Ratio falls into.

Save Embed

66GF Score

Vantage Equities Inc PHS:V

Total Payout Ratio is just one metric. See GF Score™, valuation, warning signs, and more.

View Full Analysis

Vantage Equities Total Payout Ratio Calculation

Total Payout Ratio is a measurement showing the proportion of earnings a company pays shareholders in the form of dividends and net stock repurchases.

Vantage Equities's Total Payout Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Total Payout Ratio	=	- (Repurchase of Stock	+	Issuance of Stock	+	Cash Flow for Dividends)	/	Net Income
	=	- (0	+	0	+	-1120.633)	/	682.439
	=	1.64

Vantage Equities's Total Payout Ratio for the quarter that ended in Mar. 2026 is calculated as

Total Payout Ratio	=	- (Repurchase of Stock	+	Issuance of Stock	+	Cash Flow for Dividends)	/	Net Income
	=	- (0	+	0	+	-472.75)	/	-45.294
	=	-10.44

Frequently Asked Questions Learn more about Total Payout Ratio →

What does a Total Payout Ratio of 1.27 mean?

Vantage Equities (PHS:V) has a Total Payout Ratio of 1.27 as of Jul. 07, 2026. Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income. View historical data on Vantage Equities and its competitors.

Is Vantage Equities' Total Payout Ratio too high?

Vantage Equities' current Total Payout Ratio is 1.27. Overall, Vantage Equities has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Vantage Equities' Total Payout Ratio compare to MS and GS?

Vantage Equities' Total Payout Ratio of 1.27 can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Total Payout Ratio for a Capital Markets company?

A good Total Payout Ratio depends on the Capital Markets industry context. However, Total Payout Ratio 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 Total Payout Ratio mean?

A high Total Payout Ratio can signal that a stock is expensive relative to its fundamentals. Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income. View historical data on Vantage Equities and its competitors. Vantage Equities's current Total Payout Ratio is 1.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Vantage Equities stock overvalued right now?

Based on GuruFocus' analysis, Vantage Equities (PHS:V) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱0.57, compared to a current price of ₱0.84 — trading 47.4% above its estimated fair value. The current Total Payout Ratio is 1.27. Vantage Equities' overall GF Score™ is 66/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Total Payout Ratio calculated?

Total Payout Ratio is calculated from a company's financial statements. For Vantage Equities (PHS:V), the current Total Payout Ratio is 1.27 as of Jul. 07, 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 Vantage Equities (PHS:V) Overvalued in 2026?

Based on GuruFocus' analysis, Vantage Equities stock appears to be overvalued. The current stock price of ₱0.84 is trading 47.4% above its estimated GF Value™ of ₱0.57. GuruFocus considers Vantage Equities to be Significantly Overvalued.

Key valuation signals for PHS:V:

Total Payout Ratio: 1.27
GF Value™: ₱0.57 vs. price of ₱0.84 (47.4% above fair value)
GF Score™: 66/100 with 3 warning signs

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

Vantage Equities Business Description

Industry Financial Services Capital Markets

Comparable Companies PHS:CTS PHS:GMAP PHS:BKR PHS:FAF PHS:ABSP PHS:COL MS GS SCHW HOOD ASX:MQG SHSE:600030 BSP:BPAC3 SZSE:300059 SHSE:601211 IBKR SHSE:601066 TSE:8604 SHSE:601688 SHSE:600999

Address 28th Street Corner 5th Avenue, 15th Floor, Philippine Stock Exchange Tower, Bonifacio Global City, Metro Manila, Taguig, PHL, 1605

Website http://www.vantage.com.ph

Vantage Equities Inc is a Philippines-based investment and financial holding company. The company operates business into three segments as follows: Investment holdings segment deals in the acquisition and sale of financial instruments; Remittance services segment provides the infrastructure and services as the direct agent for money transfer of Overseas Filipino Workers; and Mutual fund management segment deals in the management of mutual funds. Subject to the management agreements with the respective funds, PEMI shall manage the resources and operations of the funds. Key revenue is generated from Investment Holdings segment.

66GF Score

Get the complete analysis for PHS:V

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

₱0.84

Price

₱0.57

GF Value

View PHS:V Analysis

See Total Payout Ratio data for all stocks →