Ginebran MiguelPHS:GSMI -3.80%87 5-Year Yield-on-Cost % is 47.49 as of Jul. 01, 2026, which is 131% above its 10-year median of 20.55. GuruFocus rates PHS:GSMI with a GF Score™ of 87/100 and a GF Value™ of ₱296.53 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 149 Beverages - Alcoholic companies, Ginebran Miguel ranks better than 98.66% on this metric.
Ginebran Miguel's yield on cost for the quarter that ended in Mar. 2026 was 47.49.
The historical rank and industry rank for Ginebran Miguel's 5-Year Yield-on-Cost % or its related term are showing as below:
PHS:GSMI'
s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 4.89 Med: 20.55 Max: 47.86
Current: 47.49
During the past 13 years, Ginebran Miguel's highest Yield on Cost was 47.86. The lowest was 4.89. And the median was 20.55.
PHS:GSMI's 5-Year Yield-on-Cost % is ranked better than 98.66% of 149
companies
in the Beverages - Alcoholic industry
Industry Median: 4.33
vs PHS:GSMI: 47.49
Ginebran Miguel (PHS:GSMI) 5-Year Yield-on-Cost % Explanation
Of course the risk here is that the company may not raise its dividends as it did before. The key is to select the companies that can consistently raise its dividends. Usually companies with long history of raising dividends tend to do so.
Ginebran Miguel 5-Year Yield-on-Cost % Related Terms
PHS:GSMI vs BF.B: 5-Year Yield-on-Cost % Comparison
For the Beverages - Wineries & Distilleries subindustry, Ginebran Miguel's 5-Year Yield-on-Cost %, along with its competitors' market caps and 5-Year Yield-on-Cost % 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.
Ginebran Miguel 5-Year Yield-on-Cost % vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Ginebran Miguel's 5-Year Yield-on-Cost % distribution charts can be found below:
* The bar in red indicates where Ginebran Miguel's 5-Year Yield-on-Cost % falls into.
Ginebran Miguel 5-Year Yield-on-Cost % Calculation
Dividend Yield % and dividend growth of a stock is an important factor for income investors. But if company A raises its dividend constantly faster than company B, company A's future dividend yield might be much higher than Company B's even if their yields are the same now and their stock prices do not change.
Yield on Cost assumes that you buy and the stock today, and hold it for 5 years. If the company raises it dividends at the same rate as it did over the past 5 years, the dividends investors receive annually in 5 years relative to the stock price today.
Therefore, Yield-on-Cost of Ginebran Miguel is calculated as
Ginebran Miguel (PHS:GSMI) has a 5-Year Yield-on-Cost % of 47.49 as of Jul. 01, 2026. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on Ginebran Miguel and its competitors. This is 131% above median its historical median of 20.55. Over the past decade, Ginebran Miguel's 5-Year Yield-on-Cost % has ranged from 4.89 to 47.86. According to the industry distribution chart, Ginebran Miguel ranks #2 out of 149 companies in the Beverages - Alcoholic industry, placing it in the top 1.3%.
Is Ginebran Miguel's 5-Year Yield-on-Cost % too high?
Ginebran Miguel's current 5-Year Yield-on-Cost % of 47.49 is 131% above median its 10-year median of 20.55. Over the past 10 years, this metric has ranged from a low of 4.89 to a high of 47.86. The Beverages - Alcoholic industry median 5-Year Yield-on-Cost % is 4.33. Ginebran Miguel's value of 47.49 is 996.8% above this industry median. Based on the distribution chart, Ginebran Miguel ranks #2 out of 149 companies in the Beverages - Alcoholic industry, which is in the top quartile — a strong position relative to peers. Overall, Ginebran Miguel has a GF Score™ of 87/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ginebran Miguel's 5-Year Yield-on-Cost % compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Ginebran Miguel ranks #2 out of 149 companies for 5-Year Yield-on-Cost %. This places Ginebran Miguel in the top 1% of its industry — outperforming the majority of peers. The industry median 5-Year Yield-on-Cost % is 4.33. Ginebran Miguel's value of 47.49 is 996.8% above this benchmark. Historically, Ginebran Miguel's own 5-Year Yield-on-Cost % has ranged from 4.89 to 47.86 over the past decade. While the company's 10-year median is 20.55 vs. the industry median of 4.33, Ginebran Miguel has consistently been above 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 5-Year Yield-on-Cost % for a Beverages - Alcoholic company?
The median 5-Year Yield-on-Cost % among Beverages - Alcoholic companies is 4.33, based on 149 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year Yield-on-Cost % significantly above this median, while those in the bottom quartile fall well below. However, 5-Year Yield-on-Cost % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ginebran Miguel's current 5-Year Yield-on-Cost % of 47.49 is 996.8% above 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 5-Year Yield-on-Cost % mean?
A high 5-Year Yield-on-Cost % can signal that a stock is expensive relative to its fundamentals. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on Ginebran Miguel and its competitors. For the Beverages - Alcoholic industry, the median 5-Year Yield-on-Cost % is 4.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ginebran Miguel's current 5-Year Yield-on-Cost % is 47.49, which is 131% above median its own 10-year median of 20.55. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ginebran Miguel stock overvalued right now?
Based on GuruFocus' analysis, Ginebran Miguel (PHS:GSMI) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱296.53, compared to a current price of ₱253.00 — trading 14.7% below its estimated fair value. The current 5-Year Yield-on-Cost % is 47.49, which is 131% above median its 10-year median of 20.55 and 996.8% above the Beverages - Alcoholic industry median of 4.33. Ginebran Miguel's overall GF Score™ is 87/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 5-Year Yield-on-Cost % calculated?
5-Year Yield-on-Cost % is calculated from a company's financial statements. For Ginebran Miguel (PHS:GSMI), the current 5-Year Yield-on-Cost % is 47.49 as of Jul. 01, 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 Ginebran Miguel (PHS:GSMI) Overvalued in 2026?
Based on GuruFocus' analysis, Ginebran Miguel stock appears to be undervalued.
The current stock price of ₱253.00 is trading 14.7% below its estimated GF Value™ of ₱296.53.
GuruFocus considers Ginebran Miguel to be Modestly Undervalued.
Key valuation signals for PHS:GSMI:
5-Year Yield-on-Cost %: 47.49 (131% above median its 10-year median of 20.55)
GF Value™: ₱296.53 vs. price of ₱253.00 (14.7% below fair value)
Industry Position: 996.8% above the Beverages - Alcoholic median (#2 of 149)
No single metric tells the full story. See the PHS:GSMI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ginebra San Miguel Inc manufactures and sells alcoholic beverages in the Philippines. It offers alcoholic beverages, under the following brand names: Ginebra San Miguel gin, GSM Blue, GSM Blue Flavors, Ginebra San Miguel Premium Gin, Antonov Vodka, Primera Light Brandy, Vino Kulafu, and Antonov vodka.
87GF Score
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5-Year Yield-on-Cost % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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