Vantage EquitiesPHS:V +3.70%61 Dividend Yield % is 9.88% as of Jun. 25, 2026, which is 17% above its 10-year median of 8.42. GuruFocus rates PHS:V with a GF Score™ of 61/100 and a GF Value™ of ₱0.57 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 363 Capital Markets companies, Vantage Equities ranks better than 96.97% on this metric.
As of today (2026-06-25), the Trailing Annual Dividend Yield of Vantage Equities is 9.88%.
The historical rank and industry rank for Vantage Equities's Dividend Yield % or its related term are showing as below:
PHS:V'
s Dividend Yield % Range Over the Past 10 Years
Min: 7.69 Med: 8.42 Max: 9.88
Current: 9.88
During the past 13 years, the highest Dividend Yield of Vantage Equities was 9.88%. The lowest was 7.69%. And the median was 8.42%.
PHS:V's Dividend Yield % is ranked better than 96.97% of 363
companies
in the Capital Markets industry
Industry Median: 2.42
vs PHS:V: 9.88
If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Vantage Equities Inc is 2.50, which seems too high.
During the past 13 years, the highest Dividend Payout Ratio of Vantage Equities was 2.50. The lowest was 0.75. And the median was 0.75.
Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.
Dividends may also qualify a lower tax rate for investors.
In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.
The historical data trend for Vantage Equities's Dividend Yield % 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.
PHS:V vs MS, GS, SCHW: Dividend Yield % Comparison
For the Capital Markets subindustry, Vantage Equities's Dividend Yield %, along with its competitors' market caps and Dividend Yield % 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 Dividend Yield % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Vantage Equities's Dividend Yield % distribution charts can be found below:
* The bar in red indicates where Vantage Equities's Dividend Yield % falls into.
Dividend Yield measures how much a company pays out in dividends each year relative to its share price.
Vantage Equities Recent Full-Year* Dividend History
Amount
Ex-date
Record Date
Pay Date
Type
Frequency
Forex Rate
PHP 0.080000
2025-12-19
2025-12-22
2026-01-21
Cash Dividend
semi-annually
PHP:PHP 1.000000
* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.
Vantage Equities's Trailing Annual Dividend Yield (%) for Today is calculated as
* 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 (PHS:V) has a Dividend Yield % of 9.88% as of Jun. 25, 2026. Dividend yield is the ratio of company dividends to the share price. View historical data on Vantage Equities and its competitors. This is 17% above median its historical median of 8.42. Over the past decade, Vantage Equities' Dividend Yield % has ranged from 7.69 to 9.88. According to the industry distribution chart, Vantage Equities ranks #11 out of 363 companies in the Capital Markets industry, placing it in the top 3%.
Is Vantage Equities' Dividend Yield % too high?
Vantage Equities' current Dividend Yield % of 9.88% is 17% above median its 10-year median of 8.42. Over the past 10 years, this metric has ranged from a low of 7.69 to a high of 9.88. The Capital Markets industry median Dividend Yield % is 2.42. Vantage Equities' value of 9.88% is 308.3% above this industry median. Based on the distribution chart, Vantage Equities ranks #11 out of 363 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, Vantage Equities has a GF Score™ of 61/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Vantage Equities' Dividend Yield % compare to MS and GS?
According to the Capital Markets industry distribution chart, Vantage Equities ranks #11 out of 363 companies for Dividend Yield %. This places Vantage Equities in the top 3% of its industry — outperforming the majority of peers. The industry median Dividend Yield % is 2.42. Vantage Equities' value of 9.88% is 308.3% above this benchmark. Historically, Vantage Equities' own Dividend Yield % has ranged from 7.69 to 9.88 over the past decade. While the company's 10-year median is 8.42 vs. the industry median of 2.42, Vantage Equities 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 Dividend Yield % for a Capital Markets company?
The median Dividend Yield % among Capital Markets companies is 2.42, based on 363 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Dividend Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Vantage Equities's current Dividend Yield % of 9.88% is 308.3% 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 Dividend Yield % mean?
A high Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Dividend yield is the ratio of company dividends to the share price. View historical data on Vantage Equities and its competitors. For the Capital Markets industry, the median Dividend Yield % is 2.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vantage Equities's current Dividend Yield % is 9.88%, which is 17% above median its own 10-year median of 8.42. 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 Dividend Yield % is 9.88%, which is 17% above median its 10-year median of 8.42 and 308.3% above the Capital Markets industry median of 2.42. Vantage Equities' overall GF Score™ is 61/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividend Yield % calculated?
Dividend Yield % is calculated from a company's financial statements. For Vantage Equities (PHS:V), the current Dividend Yield % is 9.88% as of Jun. 25, 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:
Dividend Yield %: 9.88% (17% above median its 10-year median of 8.42)
GF Value™: ₱0.57 vs. price of ₱0.84 (47.4% above fair value)
Industry Position: 308.3% above the Capital Markets median (#11 of 363)
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 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.
61GF Score
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