Cebu Air (PHS:CEB) Treasury Stock: ₱-1,391 Mil (As of Mar. 2026)


PHS:CEB Cebu Air Inc PHS:CEB
81 GF Score
Price ₱29.40
GF Value ₱48.80
Valuation Possible Value Trap
! 7 Warning Signs
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What is Cebu Air Treasury Stock?

Cebu Air PHS:CEB -1.34% 81 Treasury Stock is ₱-1,391 Mil as of Mar. 2026. GuruFocus rates PHS:CEB with a GF Score™ of 81/100 and a GF Value™ of ₱48.80 (Possible Value Trap). The stock has 7 warning signs investors should review.

Treasury stock is the portion of shares that a company keeps in their own treasury. Cebu Air's treasury stock for the quarter that ended in Mar. 2026 was ₱-1,391 Mil.

Treasury stock may have come from a repurchase or buyback from shareholders; or it may have never been issued to the public in the first place.

Cebu Air Treasury Stock Historical Data

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The historical data trend for Cebu Air's Treasury Stock 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.

Cebu Air Treasury Stock Chart

Cebu Air Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Treasury Stock
Get a 7-Day Free Trial Premium Member Only Premium Member Only -950.88 -950.88 -950.88 -955.71 -1,385.66

Cebu Air Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Treasury Stock 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 -1,031.72 -1,288.25 -1,369.00 -1,385.66 -1,390.60
PHS:CEB
81GF Score
Cebu Air Inc PHS:CEB
Treasury Stock is just one metric. See GF Score™, valuation, warning signs, and more.
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Cebu Air Treasury Stock Calculation

The portion of shares that a company keeps in their own treasury. Treasury stock may have come from a repurchase or buyback from shareholders; or it may have never been issued to the public in the first place. These shares don't pay dividends, have no voting rights, and should not be included in shares outstanding calculations.

Frequently Asked Questions Learn more about Treasury Stock →
What does a Treasury Stock of ₱-1,391 Mil mean?
Cebu Air (PHS:CEB) has a Treasury Stock of ₱-1,391 Mil as of Mar. 2026. Treasury stock is a contra-equity item that records the amount of stock not issued to shareholders. View historical data for Cebu Air and its competitors.
Is Cebu Air's Treasury Stock too high?
Cebu Air's current Treasury Stock is ₱-1,391 Mil. Overall, Cebu Air has a GF Score™ of 81/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Cebu Air's Treasury Stock compare to DAL and UAL?
Cebu Air's Treasury Stock of ₱-1,391 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Treasury Stock for a Transportation company?
A good Treasury Stock depends on the Transportation industry context. However, Treasury Stock 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 Treasury Stock mean?
A high Treasury Stock can signal that a stock is expensive relative to its fundamentals. Treasury stock is a contra-equity item that records the amount of stock not issued to shareholders. View historical data for Cebu Air and its competitors. Cebu Air's current Treasury Stock is ₱-1,391 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cebu Air stock overvalued right now?
Based on GuruFocus' analysis, Cebu Air (PHS:CEB) is currently considered Possible Value Trap. The stock's GF Value™ is ₱48.80, compared to a current price of ₱29.40 — trading 39.8% below its estimated fair value. The current Treasury Stock is ₱-1,391 Mil. Cebu Air's overall GF Score™ is 81/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Treasury Stock calculated?
Treasury Stock is calculated from a company's financial statements. For Cebu Air (PHS:CEB), the current Treasury Stock is ₱-1,391 Mil as of Mar. 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 Cebu Air (PHS:CEB) Overvalued in 2026?

Based on GuruFocus' analysis, Cebu Air stock appears to be undervalued. The current stock price of ₱29.40 is trading 39.8% below its estimated GF Value™ of ₱48.80. GuruFocus considers Cebu Air to be Possible Value Trap.

Key valuation signals for PHS:CEB:

  • Treasury Stock: ₱-1,391 Mil
  • GF Value™: ₱48.80 vs. price of ₱29.40 (39.8% below fair value)
  • GF Score™: 81/100 with 7 warning signs

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

Cebu Air Business Description

Address Sergio Osmena Boulevard, Basement 2, R 01-02, Robinsons Galleria Cebu, Barangay Tejero, General Maxilom Avenue corner, Cebu, CEB, PHL, 6000
Cebu Air Inc is a carrier in the Philippine air transportation industry. It has two reportable operating segments, has three reportable operating segments, which is the airline business (Parent Company, CEBGO and AirSWIFT), line, light and base maintenance business (A-Plus) and ground handling business (1Aviation). The revenue of the company was mainly derived from rendering transportation services, line, light and base maintenance services and ground handling services.
81GF Score

Get the complete analysis for PHS:CEB

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

₱29.40
Price
₱48.80
GF Value