The Philippine Stock ExchangePHS:PSE +0.90%77 5-Year Yield-on-Cost % is 2.74 as of Jul. 04, 2026, which is 15% above its 10-year median of 2.38. GuruFocus rates PHS:PSE with a GF Score™ of 77/100 and a GF Value™ of ₱379.25 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 362 Capital Markets companies, The Philippine Stock Exchange ranks worse than 54.14% on this metric.
The historical rank and industry rank for The Philippine Stock Exchange's 5-Year Yield-on-Cost % or its related term are showing as below:
PHS:PSE'
s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 1.52 Med: 2.38 Max: 3.53
Current: 2.74
During the past 13 years, The Philippine Stock Exchange's highest Yield on Cost was 3.53. The lowest was 1.52. And the median was 2.38.
PHS:PSE's 5-Year Yield-on-Cost % is ranked worse than 54.14% of 362
companies
in the Capital Markets industry
Industry Median: 3
vs PHS:PSE: 2.74
The Philippine Stock Exchange (PHS:PSE) 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.
The Philippine Stock Exchange 5-Year Yield-on-Cost % Related Terms
PHS:PSE vs SPGI, CME, MCO: 5-Year Yield-on-Cost % Comparison
For the Financial Data & Stock Exchanges subindustry, The Philippine Stock Exchange'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.
The Philippine Stock Exchange 5-Year Yield-on-Cost % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, The Philippine Stock Exchange's 5-Year Yield-on-Cost % distribution charts can be found below:
* The bar in red indicates where The Philippine Stock Exchange's 5-Year Yield-on-Cost % falls into.
The Philippine Stock Exchange 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.
The Philippine Stock Exchange (PHS:PSE) has a 5-Year Yield-on-Cost % of 2.74 as of Jul. 04, 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 The Philippine Stock Exchange and its competitors. This is 15% above median its historical median of 2.38. Over the past decade, The Philippine Stock Exchange's 5-Year Yield-on-Cost % has ranged from 1.52 to 3.53. According to the industry distribution chart, The Philippine Stock Exchange ranks #196 out of 362 companies in the Capital Markets industry, placing it in the top 54.1%.
Is The Philippine Stock Exchange's 5-Year Yield-on-Cost % too high?
The Philippine Stock Exchange's current 5-Year Yield-on-Cost % of 2.74 is 15% above median its 10-year median of 2.38. Over the past 10 years, this metric has ranged from a low of 1.52 to a high of 3.53. The Capital Markets industry median 5-Year Yield-on-Cost % is 3.00. The Philippine Stock Exchange's value of 2.74 is 8.7% below this industry median. Based on the distribution chart, The Philippine Stock Exchange ranks #196 out of 362 companies in the Capital Markets industry, which is below the industry midpoint. Overall, The Philippine Stock Exchange has a GF Score™ of 77/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does The Philippine Stock Exchange's 5-Year Yield-on-Cost % compare to SPGI and CME?
According to the Capital Markets industry distribution chart, The Philippine Stock Exchange ranks #196 out of 362 companies for 5-Year Yield-on-Cost %. This places The Philippine Stock Exchange in the lower half of its industry. The industry median 5-Year Yield-on-Cost % is 3.00. The Philippine Stock Exchange's value of 2.74 is 8.7% below this benchmark. Historically, The Philippine Stock Exchange's own 5-Year Yield-on-Cost % has ranged from 1.52 to 3.53 over the past decade. While the company's 10-year median is 2.38 vs. the industry median of 3.00, The Philippine Stock Exchange 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 5-Year Yield-on-Cost % for a Capital Markets company?
The median 5-Year Yield-on-Cost % among Capital Markets companies is 3.00, based on 362 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. The Philippine Stock Exchange's current 5-Year Yield-on-Cost % of 2.74 is 8.7% 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 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 The Philippine Stock Exchange and its competitors. For the Capital Markets industry, the median 5-Year Yield-on-Cost % is 3.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. The Philippine Stock Exchange's current 5-Year Yield-on-Cost % is 2.74, which is 15% above median its own 10-year median of 2.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Philippine Stock Exchange stock overvalued right now?
Based on GuruFocus' analysis, The Philippine Stock Exchange (PHS:PSE) is currently considered Significantly Undervalued. The stock's GF Value™ is ₱379.25, compared to a current price of ₱202.80 — trading 46.5% below its estimated fair value. The current 5-Year Yield-on-Cost % is 2.74, which is 15% above median its 10-year median of 2.38 and 8.7% below the Capital Markets industry median of 3.00. The Philippine Stock Exchange's overall GF Score™ is 77/100 with 4 warning signs 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 The Philippine Stock Exchange (PHS:PSE), the current 5-Year Yield-on-Cost % is 2.74 as of Jul. 04, 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 The Philippine Stock Exchange (PHS:PSE) Overvalued in 2026?
Based on GuruFocus' analysis, The Philippine Stock Exchange stock appears to be undervalued.
The current stock price of ₱202.80 is trading 46.5% below its estimated GF Value™ of ₱379.25.
GuruFocus considers The Philippine Stock Exchange to be Significantly Undervalued.
Key valuation signals for PHS:PSE:
5-Year Yield-on-Cost %: 2.74 (15% above median its 10-year median of 2.38)
GF Value™: ₱379.25 vs. price of ₱202.80 (46.5% below fair value)
Industry Position: 8.7% below the Capital Markets median (#196 of 362)
No single metric tells the full story. See the PHS:PSE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
The Philippine Stock Exchange Business Description
The Philippine Stock Exchange Inc is a Philippines-based stock corporation. The company's business is to provide and maintain a convenient and suitable market for the exchange, purchase, and sale of all types of securities and other instruments. The company's business segments include: Equity, Clearing and Settlement Business; and Depository and Fixed Income Business. It derives maximum revenue from Equity, Clearing and Settlement Business. The sources of revenue also consist of listing-related fees for initial public offerings, annual listing maintenance membership, transactions, data feeds, and miscellaneous fees.
77GF Score
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