Vantage Equities (V) 주식 개요는 필리핀에서 투자 및 금융 지주 회사로 운영되고 있습니다. 자세히 보기V 펀더멘털 분석스노우플레이크 점수가치 평가1/6미래 성장0/6과거 실적2/6재무 건전성6/6배당2/6강점가격 대비 수익 비율(26.7x)은 Diversified Financial 업계 평균(27.5x)보다 낮습니다.위험 분석31.03%의 배당금은 수익이나 자유현금흐름으로 잘 충당되지 않습니다.이익 마진 (19.5%)이 지난해 (40.2%)보다 낮습니다.의미 있는 시가총액이 없습니다(₱4B)모든 위험 점검 보기V Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value₱Current Price₱0.8729.9% 고평가 내재 할인율Growth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture01b2016201920222025202620282031Revenue ₱935.0mEarnings ₱182.7mAdvancedSet Fair ValueView all narrativesVantage Equities, Inc. 경쟁사Anglo Philippine HoldingsSymbol: PSE:APOMarket cap: ₱2.8bRepublic Glass HoldingsSymbol: PSE:REGMarket cap: ₱2.2bSeafront ResourcesSymbol: PSE:SPMMarket cap: ₱423.8mMabuhay HoldingsSymbol: PSE:MHCMarket cap: ₱110.0m가격 이력 및 성과Vantage Equities 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가₱0.8752주 최고가₱1.1052주 최저가₱0.83베타0.211개월 변동-9.38%3개월 변동-15.53%1년 변동0%3년 변동20.83%5년 변동-3.33%IPO 이후 변동177.92%최근 뉴스 및 업데이트Reported Earnings • May 19First quarter 2026 earnings released: ₱0.022 loss per share (vs ₱0.052 profit in 1Q 2025)First quarter 2026 results: ₱0.022 loss per share (down from ₱0.052 profit in 1Q 2025). Revenue: ₱39.4m (down 89% from 1Q 2025). Net loss: ₱92.5m (down 142% from profit in 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.Reported Earnings • Apr 17Full year 2025 earnings released: EPS: ₱0.11 (vs ₱0.11 in FY 2024)Full year 2025 results: EPS: ₱0.11 (down from ₱0.11 in FY 2024). Revenue: ₱1.02b (down 9.8% from FY 2024). Net income: ₱449.0m (down 4.8% from FY 2024). Profit margin: 44% (up from 42% in FY 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Dec 12Upcoming dividend of ₱0.08 per shareEligible shareholders must have bought the stock before 19 December 2025. Payment date: 21 January 2026. The company is paying out more than 100% of its profits and is paying out 87% of its cash flow. Trailing yield: 26%. Within top quartile of Filipino dividend payers (6.2%). Higher than average of industry peers (2.6%).Reported Earnings • Nov 16Third quarter 2025 earnings released: ₱0.03 loss per share (vs ₱0.11 profit in 3Q 2024)Third quarter 2025 results: ₱0.03 loss per share (down from ₱0.11 profit in 3Q 2024). Revenue: ₱16.8m (down 97% from 3Q 2024). Net loss: ₱128.2m (down 128% from profit in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 43% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.New Risk • Nov 16New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 27% Last year net profit margin: 54% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by earnings (dividend per share is over 5x earnings per share). Profit margins are more than 30% lower than last year (27% net profit margin). Market cap is less than US$100m (₱3.61b market cap, or US$61.1m).Reported Earnings • Aug 15Second quarter 2025 earnings released: EPS: ₱0.052 (vs ₱0.024 loss in 2Q 2024)Second quarter 2025 results: EPS: ₱0.052 (up from ₱0.024 loss in 2Q 2024). Revenue: ₱355.2m (up 327% from 2Q 2024). Net income: ₱218.4m (up ₱320.0m from 2Q 2024). Profit margin: 62% (up from net loss in 2Q 2024). The move to profitability was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 61% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.더 많은 업데이트 보기Recent updatesReported Earnings • May 19First quarter 2026 earnings released: ₱0.022 loss per share (vs ₱0.052 profit in 1Q 2025)First quarter 2026 results: ₱0.022 loss per share (down from ₱0.052 profit in 1Q 2025). Revenue: ₱39.4m (down 89% from 1Q 2025). Net loss: ₱92.5m (down 142% from profit in 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.Reported Earnings • Apr 17Full year 2025 earnings released: EPS: ₱0.11 (vs ₱0.11 in FY 2024)Full year 2025 results: EPS: ₱0.11 (down from ₱0.11 in FY 2024). Revenue: ₱1.02b (down 9.8% from FY 2024). Net income: ₱449.0m (down 4.8% from FY 2024). Profit margin: 44% (up from 42% in FY 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Dec 12Upcoming dividend of ₱0.08 per shareEligible shareholders must have bought the stock before 19 December 2025. Payment date: 21 January 2026. The company is paying out more than 100% of its profits and is paying out 87% of its cash flow. Trailing yield: 26%. Within top quartile of Filipino dividend payers (6.2%). Higher than average of industry peers (2.6%).Reported Earnings • Nov 16Third quarter 2025 earnings released: ₱0.03 loss per share (vs ₱0.11 profit in 3Q 2024)Third quarter 2025 results: ₱0.03 loss per share (down from ₱0.11 profit in 3Q 2024). Revenue: ₱16.8m (down 97% from 3Q 2024). Net loss: ₱128.2m (down 128% from profit in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 43% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.New Risk • Nov 16New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 27% Last year net profit margin: 54% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by earnings (dividend per share is over 5x earnings per share). Profit margins are more than 30% lower than last year (27% net profit margin). Market cap is less than US$100m (₱3.61b market cap, or US$61.1m).Reported Earnings • Aug 15Second quarter 2025 earnings released: EPS: ₱0.052 (vs ₱0.024 loss in 2Q 2024)Second quarter 2025 results: EPS: ₱0.052 (up from ₱0.024 loss in 2Q 2024). Revenue: ₱355.2m (up 327% from 2Q 2024). Net income: ₱218.4m (up ₱320.0m from 2Q 2024). Profit margin: 62% (up from net loss in 2Q 2024). The move to profitability was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 61% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.공시 • Jul 30Vantage Equities, Inc., Annual General Meeting, Sep 26, 2025Vantage Equities, Inc., Annual General Meeting, Sep 26, 2025, at 15:00 W. Australia Standard Time.Reported Earnings • May 01Full year 2024 earnings released: EPS: ₱0.11 (vs ₱0.13 in FY 2023)Full year 2024 results: EPS: ₱0.11 (down from ₱0.13 in FY 2023). Revenue: ₱1.13b (down 3.8% from FY 2023). Net income: ₱471.7m (down 13% from FY 2023). Profit margin: 42% (down from 47% in FY 2023). The decrease in margin was primarily driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Mar 04Investor sentiment improves as stock rises 31%After last week's 31% share price gain to ₱1.19, the stock trades at a trailing P/E ratio of 6x. Average trailing P/E is 14x in the Diversified Financial industry in Philippines. Total returns to shareholders of 57% over the past three years.New Risk • Feb 19New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Filipino stocks, typically moving 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Earnings have declined by 0.2% per year over the past 5 years. High level of non-cash earnings (456% accrual ratio). Minor Risk Market cap is less than US$100m (₱3.95b market cap, or US$67.9m).Recent Insider Transactions • Jan 16Director recently bought ₱56m worth of stockOn the 13th of January, Darlene Mae Sy bought around 80m shares on-market at roughly ₱0.70 per share. This transaction amounted to 28% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth ₱92m. Insiders have collectively bought ₱293m more in shares than they have sold in the last 12 months.Recent Insider Transactions • Dec 24Director recently bought ₱8.8m worth of stockOn the 19th of December, Darlene Mae Sy bought around 13m shares on-market at roughly ₱0.69 per share. This transaction amounted to 4.7% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth ₱92m. Insiders have collectively bought ₱230m more in shares than they have sold in the last 12 months.Recent Insider Transactions • Dec 10Director recently bought ₱2.1m worth of stockOn the 5th of December, Darlene Mae Sy bought around 3m shares on-market at roughly ₱0.70 per share. This transaction amounted to 1.1% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth ₱92m. Insiders have collectively bought ₱221m more in shares than they have sold in the last 12 months.Recent Insider Transactions • Nov 30Director recently bought ₱47m worth of stockOn the 26th of November, Darlene Mae Sy bought around 68m shares on-market at roughly ₱0.70 per share. This transaction amounted to 33% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth ₱92m. Insiders have collectively bought ₱219m more in shares than they have sold in the last 12 months.Reported Earnings • Nov 15Third quarter 2024 earnings released: EPS: ₱0.11 (vs ₱0.028 in 3Q 2023)Third quarter 2024 results: EPS: ₱0.11 (up from ₱0.028 in 3Q 2023). Revenue: ₱603.9m (up 148% from 3Q 2023). Net income: ₱458.4m (up 390% from 3Q 2023). Profit margin: 76% (up from 38% in 3Q 2023). The increase in margin was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.Recent Insider Transactions • Nov 08Director recently bought ₱32m worth of stockOn the 6th of November, Timothy Bryce Sy bought around 42m shares on-market at roughly ₱0.78 per share. This transaction amounted to 20% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.New Risk • Sep 18New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Filipino stocks, typically moving 7.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 11% per year over the past 5 years. High level of non-cash earnings (278% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (7.4% average weekly change). Market cap is less than US$100m (₱3.70b market cap, or US$66.3m).Reported Earnings • Aug 14Second quarter 2024 earnings released: ₱0.041 loss per share (vs ₱0.041 loss in 2Q 2023)Second quarter 2024 results: ₱0.041 loss per share (in line with 2Q 2023). Net loss: ₱170.5m (loss narrowed 1.3% from 2Q 2023). Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.공시 • Jul 29Vantage Equities, Inc., Annual General Meeting, Sep 27, 2024Vantage Equities, Inc., Annual General Meeting, Sep 27, 2024, at 15:00 W. Australia Standard Time.Reported Earnings • May 01Full year 2023 earnings released: EPS: ₱0.13 (vs ₱0.018 loss in FY 2022)Full year 2023 results: EPS: ₱0.13 (up from ₱0.018 loss in FY 2022). Revenue: ₱1.17b (up 257% from FY 2022). Net income: ₱544.3m (up ₱618.4m from FY 2022). Profit margin: 47% (up from net loss in FY 2022). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.Reported Earnings • Nov 17Third quarter 2023 earnings released: EPS: ₱0.08 (vs ₱0.072 loss in 3Q 2022)Third quarter 2023 results: EPS: ₱0.08 (up from ₱0.072 loss in 3Q 2022). Net income: ₱338.1m (up ₱641.6m from 3Q 2022). Over the last 3 years on average, earnings per share has fallen by 13% per year whereas the company’s share price has fallen by 10% per year.Reported Earnings • Aug 12Second quarter 2023 earnings released: ₱0.041 loss per share (vs ₱0.071 loss in 2Q 2022)Second quarter 2023 results: ₱0.041 loss per share (improved from ₱0.071 loss in 2Q 2022). Net loss: ₱172.8m (loss narrowed 43% from 2Q 2022). Over the last 3 years on average, earnings per share has fallen by 42% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings.공시 • May 23Vantage Equities, Inc., Annual General Meeting, Oct 28, 2023Vantage Equities, Inc., Annual General Meeting, Oct 28, 2023.Reported Earnings • May 04Full year 2022 earnings released: ₱0.018 loss per share (vs ₱0.095 profit in FY 2021)Full year 2022 results: ₱0.018 loss per share (down from ₱0.095 profit in FY 2021). Net loss: ₱74.2m (down 119% from profit in FY 2021). Over the last 3 years on average, earnings per share has fallen by 52% per year but the company’s share price has only fallen by 13% per year, which means it has not declined as severely as earnings.Reported Earnings • Nov 22Third quarter 2022 earnings released: ₱0.072 loss per share (vs ₱0.016 profit in 3Q 2021)Third quarter 2022 results: ₱0.072 loss per share (down from ₱0.016 profit in 3Q 2021). Net loss: ₱303.6m (down ₱371.9m from profit in 3Q 2021). Over the last 3 years on average, earnings per share has fallen by 44% per year but the company’s share price has only fallen by 12% per year, which means it has not declined as severely as earnings.공시 • Sep 07Vantage Equities, Inc., Annual General Meeting, Oct 28, 2022Vantage Equities, Inc., Annual General Meeting, Oct 28, 2022, at 15:00 Singapore Standard Time. Agenda: To consider call to order; to consider proof of notice of meeting; to consider Certification of Quorum; to consider approval of the minutes of the previous meeting of stockholders; to consider the approval of 2021 operations and results; to ratify all acts of the Board of Directors and officers; to consider the election of Directors; to consider the appointment of external auditors; and to consider such other business matters.Reported Earnings • Aug 23Second quarter 2022 earnings released: ₱0.071 loss per share (vs ₱0.069 profit in 2Q 2021)Second quarter 2022 results: ₱0.071 loss per share (down from ₱0.069 profit in 2Q 2021). Net loss: ₱300.5m (down 203% from profit in 2Q 2021). Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.Reported Earnings • Jun 02Full year 2021 earnings released: EPS: ₱0.095 (vs ₱0.092 in FY 2020)Full year 2021 results: EPS: ₱0.095 (up from ₱0.092 in FY 2020). Revenue: ₱976.0m (down 1.0% from FY 2020). Net income: ₱421.5m (up 9.7% from FY 2020). Profit margin: 43% (up from 39% in FY 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has fallen by 15% per year, which means it is performing significantly worse than earnings.Reported Earnings • Nov 24Third quarter 2021 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2021 results: EPS: ₱0.016 (up from ₱0.007 in 3Q 2020). Revenue: ₱248.7m (up 12% from 3Q 2020). Net income: ₱68.3m (up 124% from 3Q 2020). Profit margin: 28% (up from 14% in 3Q 2020). The increase in margin was primarily driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.Executive Departure • Oct 07Independent Director Antonio Samson has left the companyOn the 30th of September, Antonio Samson's tenure as Independent Director ended. As of June 2021, Antonio still personally held only 125.00k shares (₱125k worth at the time). Antonio is the only executive to leave the company over the last 12 months. The current median tenure of the management team is 4.75 years.Reported Earnings • Aug 26Second quarter 2021 earnings released: EPS ₱0.035 (vs ₱0.099 in 2Q 2020)The company reported a poor second quarter result with weaker earnings, revenues and profit margins. Second quarter 2021 results: Revenue: ₱462.8m (down 26% from 2Q 2020). Net income: ₱217.9m (down 48% from 2Q 2020). Profit margin: 47% (down from 67% in 2Q 2020). The decrease in margin was primarily driven by lower revenue. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Jun 08Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₱1.05, the stock trades at a trailing P/E ratio of 7.1x. Average trailing P/E is 8x in the Diversified Financial industry in Philippines. Total loss to shareholders of 11% over the past three years.Is New 90 Day High Low • Mar 12New 90-day low: ₱1.00The company is down 9.0% from its price of ₱1.10 on 11 December 2020. The Filipino market is down 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Diversified Financial industry, which is down 4.0% over the same period.주주 수익률VPH Diversified FinancialPH 시장7D-3.3%-3.0%-0.6%1Y0%9.2%-11.4%전체 주주 수익률 보기수익률 대 산업: V은 지난 1년 동안 9.2%의 수익을 기록한 PH Diversified Financial 산업보다 저조한 성과를 냈습니다.수익률 대 시장: V은 지난 1년 동안 -11.4%를 기록한 PH 시장보다 더 좋은 성과를 냈습니다.주가 변동성Is V's price volatile compared to industry and market?V volatilityV Average Weekly Movement5.6%Diversified Financial Industry Average Movement6.0%Market Average Movement5.2%10% most volatile stocks in PH Market10.0%10% least volatile stocks in PH Market2.9%안정적인 주가: V는 지난 3개월 동안 PH 시장에 비해 주가 변동성이 크지 않았습니다.시간에 따른 변동성: V의 주간 변동성(6%)은 지난 1년 동안 안정적이었습니다.회사 소개설립직원 수CEO웹사이트1992401Ed Bunyiwww.vantage.com.ph는 필리핀에서 투자 및 금융 지주 회사로 운영되고 있습니다. 투자 홀딩스, 송금 서비스 및 뮤추얼 펀드 관리 부문을 통해 운영됩니다. 투자 홀딩스 부문은 금융 상품의 인수 및 판매를 담당합니다.더 보기Vantage Equities, Inc. 기초 지표 요약Vantage Equities의 순이익과 매출은 시가총액과 어떻게 비교됩니까?V 기초 통계시가총액₱3.65b순이익 (TTM)₱136.71m매출 (TTM)₱699.75m26.7x주가수익비율(P/E)5.2x주가매출비율(P/S)V는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표V 손익계산서 (TTM)매출₱699.75m매출원가₱184.88m총이익₱514.87m기타 비용₱378.16m순이익₱136.71m최근 보고된 실적Mar 31, 2026다음 실적 발표일해당 없음주당순이익(EPS)0.033총이익률73.58%순이익률19.54%부채/자본 비율0%V의 장기 실적은 어땠습니까?과거 실적 및 비교 보기배당31.0%현재 배당 수익률976%배당 성향View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/21 20:13종가2026/05/21 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Vantage Equities, Inc.는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
Reported Earnings • May 19First quarter 2026 earnings released: ₱0.022 loss per share (vs ₱0.052 profit in 1Q 2025)First quarter 2026 results: ₱0.022 loss per share (down from ₱0.052 profit in 1Q 2025). Revenue: ₱39.4m (down 89% from 1Q 2025). Net loss: ₱92.5m (down 142% from profit in 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.
Reported Earnings • Apr 17Full year 2025 earnings released: EPS: ₱0.11 (vs ₱0.11 in FY 2024)Full year 2025 results: EPS: ₱0.11 (down from ₱0.11 in FY 2024). Revenue: ₱1.02b (down 9.8% from FY 2024). Net income: ₱449.0m (down 4.8% from FY 2024). Profit margin: 44% (up from 42% in FY 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Dec 12Upcoming dividend of ₱0.08 per shareEligible shareholders must have bought the stock before 19 December 2025. Payment date: 21 January 2026. The company is paying out more than 100% of its profits and is paying out 87% of its cash flow. Trailing yield: 26%. Within top quartile of Filipino dividend payers (6.2%). Higher than average of industry peers (2.6%).
Reported Earnings • Nov 16Third quarter 2025 earnings released: ₱0.03 loss per share (vs ₱0.11 profit in 3Q 2024)Third quarter 2025 results: ₱0.03 loss per share (down from ₱0.11 profit in 3Q 2024). Revenue: ₱16.8m (down 97% from 3Q 2024). Net loss: ₱128.2m (down 128% from profit in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 43% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.
New Risk • Nov 16New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 27% Last year net profit margin: 54% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by earnings (dividend per share is over 5x earnings per share). Profit margins are more than 30% lower than last year (27% net profit margin). Market cap is less than US$100m (₱3.61b market cap, or US$61.1m).
Reported Earnings • Aug 15Second quarter 2025 earnings released: EPS: ₱0.052 (vs ₱0.024 loss in 2Q 2024)Second quarter 2025 results: EPS: ₱0.052 (up from ₱0.024 loss in 2Q 2024). Revenue: ₱355.2m (up 327% from 2Q 2024). Net income: ₱218.4m (up ₱320.0m from 2Q 2024). Profit margin: 62% (up from net loss in 2Q 2024). The move to profitability was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 61% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
Reported Earnings • May 19First quarter 2026 earnings released: ₱0.022 loss per share (vs ₱0.052 profit in 1Q 2025)First quarter 2026 results: ₱0.022 loss per share (down from ₱0.052 profit in 1Q 2025). Revenue: ₱39.4m (down 89% from 1Q 2025). Net loss: ₱92.5m (down 142% from profit in 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.
Reported Earnings • Apr 17Full year 2025 earnings released: EPS: ₱0.11 (vs ₱0.11 in FY 2024)Full year 2025 results: EPS: ₱0.11 (down from ₱0.11 in FY 2024). Revenue: ₱1.02b (down 9.8% from FY 2024). Net income: ₱449.0m (down 4.8% from FY 2024). Profit margin: 44% (up from 42% in FY 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Dec 12Upcoming dividend of ₱0.08 per shareEligible shareholders must have bought the stock before 19 December 2025. Payment date: 21 January 2026. The company is paying out more than 100% of its profits and is paying out 87% of its cash flow. Trailing yield: 26%. Within top quartile of Filipino dividend payers (6.2%). Higher than average of industry peers (2.6%).
Reported Earnings • Nov 16Third quarter 2025 earnings released: ₱0.03 loss per share (vs ₱0.11 profit in 3Q 2024)Third quarter 2025 results: ₱0.03 loss per share (down from ₱0.11 profit in 3Q 2024). Revenue: ₱16.8m (down 97% from 3Q 2024). Net loss: ₱128.2m (down 128% from profit in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 43% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.
New Risk • Nov 16New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 27% Last year net profit margin: 54% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by earnings (dividend per share is over 5x earnings per share). Profit margins are more than 30% lower than last year (27% net profit margin). Market cap is less than US$100m (₱3.61b market cap, or US$61.1m).
Reported Earnings • Aug 15Second quarter 2025 earnings released: EPS: ₱0.052 (vs ₱0.024 loss in 2Q 2024)Second quarter 2025 results: EPS: ₱0.052 (up from ₱0.024 loss in 2Q 2024). Revenue: ₱355.2m (up 327% from 2Q 2024). Net income: ₱218.4m (up ₱320.0m from 2Q 2024). Profit margin: 62% (up from net loss in 2Q 2024). The move to profitability was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 61% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
공시 • Jul 30Vantage Equities, Inc., Annual General Meeting, Sep 26, 2025Vantage Equities, Inc., Annual General Meeting, Sep 26, 2025, at 15:00 W. Australia Standard Time.
Reported Earnings • May 01Full year 2024 earnings released: EPS: ₱0.11 (vs ₱0.13 in FY 2023)Full year 2024 results: EPS: ₱0.11 (down from ₱0.13 in FY 2023). Revenue: ₱1.13b (down 3.8% from FY 2023). Net income: ₱471.7m (down 13% from FY 2023). Profit margin: 42% (down from 47% in FY 2023). The decrease in margin was primarily driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Mar 04Investor sentiment improves as stock rises 31%After last week's 31% share price gain to ₱1.19, the stock trades at a trailing P/E ratio of 6x. Average trailing P/E is 14x in the Diversified Financial industry in Philippines. Total returns to shareholders of 57% over the past three years.
New Risk • Feb 19New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Filipino stocks, typically moving 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Earnings have declined by 0.2% per year over the past 5 years. High level of non-cash earnings (456% accrual ratio). Minor Risk Market cap is less than US$100m (₱3.95b market cap, or US$67.9m).
Recent Insider Transactions • Jan 16Director recently bought ₱56m worth of stockOn the 13th of January, Darlene Mae Sy bought around 80m shares on-market at roughly ₱0.70 per share. This transaction amounted to 28% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth ₱92m. Insiders have collectively bought ₱293m more in shares than they have sold in the last 12 months.
Recent Insider Transactions • Dec 24Director recently bought ₱8.8m worth of stockOn the 19th of December, Darlene Mae Sy bought around 13m shares on-market at roughly ₱0.69 per share. This transaction amounted to 4.7% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth ₱92m. Insiders have collectively bought ₱230m more in shares than they have sold in the last 12 months.
Recent Insider Transactions • Dec 10Director recently bought ₱2.1m worth of stockOn the 5th of December, Darlene Mae Sy bought around 3m shares on-market at roughly ₱0.70 per share. This transaction amounted to 1.1% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth ₱92m. Insiders have collectively bought ₱221m more in shares than they have sold in the last 12 months.
Recent Insider Transactions • Nov 30Director recently bought ₱47m worth of stockOn the 26th of November, Darlene Mae Sy bought around 68m shares on-market at roughly ₱0.70 per share. This transaction amounted to 33% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth ₱92m. Insiders have collectively bought ₱219m more in shares than they have sold in the last 12 months.
Reported Earnings • Nov 15Third quarter 2024 earnings released: EPS: ₱0.11 (vs ₱0.028 in 3Q 2023)Third quarter 2024 results: EPS: ₱0.11 (up from ₱0.028 in 3Q 2023). Revenue: ₱603.9m (up 148% from 3Q 2023). Net income: ₱458.4m (up 390% from 3Q 2023). Profit margin: 76% (up from 38% in 3Q 2023). The increase in margin was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.
Recent Insider Transactions • Nov 08Director recently bought ₱32m worth of stockOn the 6th of November, Timothy Bryce Sy bought around 42m shares on-market at roughly ₱0.78 per share. This transaction amounted to 20% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.
New Risk • Sep 18New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Filipino stocks, typically moving 7.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 11% per year over the past 5 years. High level of non-cash earnings (278% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (7.4% average weekly change). Market cap is less than US$100m (₱3.70b market cap, or US$66.3m).
Reported Earnings • Aug 14Second quarter 2024 earnings released: ₱0.041 loss per share (vs ₱0.041 loss in 2Q 2023)Second quarter 2024 results: ₱0.041 loss per share (in line with 2Q 2023). Net loss: ₱170.5m (loss narrowed 1.3% from 2Q 2023). Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.
공시 • Jul 29Vantage Equities, Inc., Annual General Meeting, Sep 27, 2024Vantage Equities, Inc., Annual General Meeting, Sep 27, 2024, at 15:00 W. Australia Standard Time.
Reported Earnings • May 01Full year 2023 earnings released: EPS: ₱0.13 (vs ₱0.018 loss in FY 2022)Full year 2023 results: EPS: ₱0.13 (up from ₱0.018 loss in FY 2022). Revenue: ₱1.17b (up 257% from FY 2022). Net income: ₱544.3m (up ₱618.4m from FY 2022). Profit margin: 47% (up from net loss in FY 2022). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.
Reported Earnings • Nov 17Third quarter 2023 earnings released: EPS: ₱0.08 (vs ₱0.072 loss in 3Q 2022)Third quarter 2023 results: EPS: ₱0.08 (up from ₱0.072 loss in 3Q 2022). Net income: ₱338.1m (up ₱641.6m from 3Q 2022). Over the last 3 years on average, earnings per share has fallen by 13% per year whereas the company’s share price has fallen by 10% per year.
Reported Earnings • Aug 12Second quarter 2023 earnings released: ₱0.041 loss per share (vs ₱0.071 loss in 2Q 2022)Second quarter 2023 results: ₱0.041 loss per share (improved from ₱0.071 loss in 2Q 2022). Net loss: ₱172.8m (loss narrowed 43% from 2Q 2022). Over the last 3 years on average, earnings per share has fallen by 42% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings.
공시 • May 23Vantage Equities, Inc., Annual General Meeting, Oct 28, 2023Vantage Equities, Inc., Annual General Meeting, Oct 28, 2023.
Reported Earnings • May 04Full year 2022 earnings released: ₱0.018 loss per share (vs ₱0.095 profit in FY 2021)Full year 2022 results: ₱0.018 loss per share (down from ₱0.095 profit in FY 2021). Net loss: ₱74.2m (down 119% from profit in FY 2021). Over the last 3 years on average, earnings per share has fallen by 52% per year but the company’s share price has only fallen by 13% per year, which means it has not declined as severely as earnings.
Reported Earnings • Nov 22Third quarter 2022 earnings released: ₱0.072 loss per share (vs ₱0.016 profit in 3Q 2021)Third quarter 2022 results: ₱0.072 loss per share (down from ₱0.016 profit in 3Q 2021). Net loss: ₱303.6m (down ₱371.9m from profit in 3Q 2021). Over the last 3 years on average, earnings per share has fallen by 44% per year but the company’s share price has only fallen by 12% per year, which means it has not declined as severely as earnings.
공시 • Sep 07Vantage Equities, Inc., Annual General Meeting, Oct 28, 2022Vantage Equities, Inc., Annual General Meeting, Oct 28, 2022, at 15:00 Singapore Standard Time. Agenda: To consider call to order; to consider proof of notice of meeting; to consider Certification of Quorum; to consider approval of the minutes of the previous meeting of stockholders; to consider the approval of 2021 operations and results; to ratify all acts of the Board of Directors and officers; to consider the election of Directors; to consider the appointment of external auditors; and to consider such other business matters.
Reported Earnings • Aug 23Second quarter 2022 earnings released: ₱0.071 loss per share (vs ₱0.069 profit in 2Q 2021)Second quarter 2022 results: ₱0.071 loss per share (down from ₱0.069 profit in 2Q 2021). Net loss: ₱300.5m (down 203% from profit in 2Q 2021). Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.
Reported Earnings • Jun 02Full year 2021 earnings released: EPS: ₱0.095 (vs ₱0.092 in FY 2020)Full year 2021 results: EPS: ₱0.095 (up from ₱0.092 in FY 2020). Revenue: ₱976.0m (down 1.0% from FY 2020). Net income: ₱421.5m (up 9.7% from FY 2020). Profit margin: 43% (up from 39% in FY 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has fallen by 15% per year, which means it is performing significantly worse than earnings.
Reported Earnings • Nov 24Third quarter 2021 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2021 results: EPS: ₱0.016 (up from ₱0.007 in 3Q 2020). Revenue: ₱248.7m (up 12% from 3Q 2020). Net income: ₱68.3m (up 124% from 3Q 2020). Profit margin: 28% (up from 14% in 3Q 2020). The increase in margin was primarily driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.
Executive Departure • Oct 07Independent Director Antonio Samson has left the companyOn the 30th of September, Antonio Samson's tenure as Independent Director ended. As of June 2021, Antonio still personally held only 125.00k shares (₱125k worth at the time). Antonio is the only executive to leave the company over the last 12 months. The current median tenure of the management team is 4.75 years.
Reported Earnings • Aug 26Second quarter 2021 earnings released: EPS ₱0.035 (vs ₱0.099 in 2Q 2020)The company reported a poor second quarter result with weaker earnings, revenues and profit margins. Second quarter 2021 results: Revenue: ₱462.8m (down 26% from 2Q 2020). Net income: ₱217.9m (down 48% from 2Q 2020). Profit margin: 47% (down from 67% in 2Q 2020). The decrease in margin was primarily driven by lower revenue. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Jun 08Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₱1.05, the stock trades at a trailing P/E ratio of 7.1x. Average trailing P/E is 8x in the Diversified Financial industry in Philippines. Total loss to shareholders of 11% over the past three years.
Is New 90 Day High Low • Mar 12New 90-day low: ₱1.00The company is down 9.0% from its price of ₱1.10 on 11 December 2020. The Filipino market is down 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Diversified Financial industry, which is down 4.0% over the same period.
