Roxas and Company (RCI) 주식 개요는 자회사를 통해 필리핀에서 부동산 및 설탕 사업을 영위하고 있습니다. 자세히 보기RCI 펀더멘털 분석스노우플레이크 점수가치 평가0/6미래 성장0/6과거 실적1/6재무 건전성3/6배당0/6위험 분석지난 3개월 동안 주가 변동성이 PH 시장과 비교했을 때 매우 높았습니다.재무 결과에 영향을 미치는 대규모 일회성 항목이익 마진 이 지난해 보다 낮습니다.모든 위험 점검 보기RCI 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₱2.32141.7% 고평가 내재 할인율Growth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-996m14b2016201920222025202620282031Revenue ₱275.5mEarnings ₱464.7mAdvancedSet Fair ValueView all narrativesRoxas and Company, Inc. 경쟁사Global-Estate ResortsSymbol: PSE:GERIMarket cap: ₱6.9bCebu LandmastersSymbol: PSE:CLIMarket cap: ₱7.8bBelleSymbol: PSE:BELMarket cap: ₱13.0bVista Land & LifescapesSymbol: PSE:VLLMarket cap: ₱12.2b가격 이력 및 성과Roxas and Company 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가₱2.3252주 최고가₱4.1052주 최저가₱2.00베타1.31개월 변동11.00%3개월 변동-10.08%1년 변동-33.52%3년 변동409.89%5년 변동125.24%IPO 이후 변동36.47%최근 뉴스 및 업데이트Valuation Update With 7 Day Price Move • 10hInvestor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₱2.32, the stock trades at a trailing P/E ratio of 7.6x. Average trailing P/E is 6x in the Real Estate industry in Philippines. Total returns to shareholders of 410% over the past three years.Valuation Update With 7 Day Price Move • Apr 30Investor sentiment improves as stock rises 32%After last week's 32% share price gain to ₱2.73, the stock trades at a trailing P/E ratio of 10x. Average trailing P/E is 6x in the Real Estate industry in Philippines. Total returns to shareholders of 481% over the past three years.New Risk • Apr 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: Minor Risks Share price has been volatile over the past 3 months (7.4% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (153% net profit margin). Market cap is less than US$100m (₱5.94b market cap, or US$99.7m).Reported Earnings • Apr 17Full year 2025 earnings released: EPS: ₱0.27 (vs ₱5.36 in FY 2024)Full year 2025 results: EPS: ₱0.27 (down from ₱5.36 in FY 2024). Net income: ₱767.6m (down 95% from FY 2024). Over the last 3 years on average, earnings per share has increased by 80% per year but the company’s share price has only increased by 67% per year, which means it is significantly lagging earnings growth.공시 • Apr 14Roxas and Company, Inc., Annual General Meeting, Jun 05, 2026Roxas and Company, Inc., Annual General Meeting, Jun 05, 2026, at 14:30 W. Australia Standard Time.공시 • Mar 19Roxas and Company, Inc. Announces Board and Committee Changes, Effective March 19, 2026Roxas and Company, Inc. announced that the Board of Directors in its Special Board Meeting held on March 19, 2026, appointed Ms. Marsha Matilde R. Pepino, CPA as an Independent Director of Roxas and Company, Inc. Ms. Pepino shall replace Ms. Tomasa H. Lipana who resigned as an Independent Director of the Company effective December 29, 2025, and will serve the latter’s unexpired term. The Board of Directors likewise appointed Atty. Ma. Caridad D. Gonzales as the Lead Independent Director of the Company, and reorganized the members of its committees. The Audit & Risk Committee will be chaired by Marsha Matilde R. Pepino (Independent Director), with Atty. Ma. Caridad D. Gonzales (Lead Independent Director) and Aurelio R. Montinola III as members. The Executive Compensation Committee will be chaired by Aurelio R. Montinola III, with Atty. Ma. Caridad D. Gonzales (Lead Independent Director) and Pedro O. Roxas as members. The Nomination, Election & Governance Committee will be chaired by Atty. Ma. Caridad D. Gonzales (Lead Independent Director), with Francisco Jose R. Elizalde and Pedro O. Roxas as members. The Related Party Transaction Committee will be chaired by Atty. Ma. Caridad D. Gonzales (Lead Independent Director), with Aurelio R. Montinola III and Marsha Matilde R. Pepino (Independent Director) as members. The Executive Committee will be chaired by Santiago R. Elizalde, with Aurelio R. Montinola III and Atty. Ma. Caridad D. Gonzales (Lead Independent Director) as members.더 많은 업데이트 보기Recent updatesValuation Update With 7 Day Price Move • 10hInvestor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₱2.32, the stock trades at a trailing P/E ratio of 7.6x. Average trailing P/E is 6x in the Real Estate industry in Philippines. Total returns to shareholders of 410% over the past three years.Valuation Update With 7 Day Price Move • Apr 30Investor sentiment improves as stock rises 32%After last week's 32% share price gain to ₱2.73, the stock trades at a trailing P/E ratio of 10x. Average trailing P/E is 6x in the Real Estate industry in Philippines. Total returns to shareholders of 481% over the past three years.New Risk • Apr 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: Minor Risks Share price has been volatile over the past 3 months (7.4% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (153% net profit margin). Market cap is less than US$100m (₱5.94b market cap, or US$99.7m).Reported Earnings • Apr 17Full year 2025 earnings released: EPS: ₱0.27 (vs ₱5.36 in FY 2024)Full year 2025 results: EPS: ₱0.27 (down from ₱5.36 in FY 2024). Net income: ₱767.6m (down 95% from FY 2024). Over the last 3 years on average, earnings per share has increased by 80% per year but the company’s share price has only increased by 67% per year, which means it is significantly lagging earnings growth.공시 • Apr 14Roxas and Company, Inc., Annual General Meeting, Jun 05, 2026Roxas and Company, Inc., Annual General Meeting, Jun 05, 2026, at 14:30 W. Australia Standard Time.공시 • Mar 19Roxas and Company, Inc. Announces Board and Committee Changes, Effective March 19, 2026Roxas and Company, Inc. announced that the Board of Directors in its Special Board Meeting held on March 19, 2026, appointed Ms. Marsha Matilde R. Pepino, CPA as an Independent Director of Roxas and Company, Inc. Ms. Pepino shall replace Ms. Tomasa H. Lipana who resigned as an Independent Director of the Company effective December 29, 2025, and will serve the latter’s unexpired term. The Board of Directors likewise appointed Atty. Ma. Caridad D. Gonzales as the Lead Independent Director of the Company, and reorganized the members of its committees. The Audit & Risk Committee will be chaired by Marsha Matilde R. Pepino (Independent Director), with Atty. Ma. Caridad D. Gonzales (Lead Independent Director) and Aurelio R. Montinola III as members. The Executive Compensation Committee will be chaired by Aurelio R. Montinola III, with Atty. Ma. Caridad D. Gonzales (Lead Independent Director) and Pedro O. Roxas as members. The Nomination, Election & Governance Committee will be chaired by Atty. Ma. Caridad D. Gonzales (Lead Independent Director), with Francisco Jose R. Elizalde and Pedro O. Roxas as members. The Related Party Transaction Committee will be chaired by Atty. Ma. Caridad D. Gonzales (Lead Independent Director), with Aurelio R. Montinola III and Marsha Matilde R. Pepino (Independent Director) as members. The Executive Committee will be chaired by Santiago R. Elizalde, with Aurelio R. Montinola III and Atty. Ma. Caridad D. Gonzales (Lead Independent Director) as members.New Risk • Mar 17New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₱5.89b (US$98.7m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (81% accrual ratio). Minor Risk Market cap is less than US$100m (₱5.89b market cap, or US$98.7m).New Risk • Dec 04New 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 11% 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 Risk High level of non-cash earnings (81% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (11% average weekly change).New Risk • Nov 27New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₱5.86b (US$99.8m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (81% accrual ratio). Minor Risk Market cap is less than US$100m (₱5.86b market cap, or US$99.8m).Reported Earnings • Nov 14Third quarter 2025 earnings released: ₱0.24 loss per share (vs ₱0.038 loss in 3Q 2024)Third quarter 2025 results: ₱0.24 loss per share (further deteriorated from ₱0.038 loss in 3Q 2024). Revenue: ₱276.9m (up 145% from 3Q 2024). Net loss: ₱145.5m (loss widened 50% from 3Q 2024). Over the last 3 years on average, earnings per share has increased by 107% per year but the company’s share price has only increased by 66% per year, which means it is significantly lagging earnings growth.New Risk • Oct 08New 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 7.5% 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 Risk High level of non-cash earnings (80% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (7.5% average weekly change).Recent Insider Transactions • Sep 19Executive Chairman recently bought ₱68k worth of stockOn the 12th of September, Pedro Emilio Roxas bought around 17k shares on-market at roughly ₱3.89 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Pedro Emilio has been a buyer over the last 12 months, purchasing a net total of ₱5.1m worth in shares.Reported Earnings • Aug 15Second quarter 2025 earnings released: ₱0.19 loss per share (vs ₱0.13 loss in 2Q 2024)Second quarter 2025 results: ₱0.19 loss per share (further deteriorated from ₱0.13 loss in 2Q 2024). Revenue: ₱277.6m (up 134% from 2Q 2024). Net loss: ₱412.4m (loss widened 65% from 2Q 2024). Over the last 3 years on average, earnings per share has increased by 115% per year but the company’s share price has only increased by 88% per year, which means it is significantly lagging earnings growth.공시 • Aug 13Roxas and Company, Inc., Annual General Meeting, Sep 24, 2025Roxas and Company, Inc., Annual General Meeting, Sep 24, 2025, at 10:00 W. Australia Standard Time.Reported Earnings • May 22First quarter 2025 earnings released: ₱0.04 loss per share (vs ₱0.033 loss in 1Q 2024)First quarter 2025 results: ₱0.04 loss per share (further deteriorated from ₱0.033 loss in 1Q 2024). Revenue: ₱195.5m (up 47% from 1Q 2024). Net loss: ₱113.2m (loss widened 40% from 1Q 2024). Over the last 3 years on average, earnings per share has increased by 120% per year but the company’s share price has only increased by 85% per year, which means it is significantly lagging earnings growth.New Risk • Apr 17New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 69% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. This is currently the only risk that has been identified for the company.공시 • Apr 17Roxas and Company, Inc., Annual General Meeting, May 28, 2025Roxas and Company, Inc., Annual General Meeting, May 28, 2025.New Risk • Jan 31New 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 8.0% 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: Minor Risks Share price has been volatile over the past 3 months (8.0% average weekly change). Large one-off items impacting financial results. Shareholders have been diluted in the past year (19% increase in shares outstanding).Valuation Update With 7 Day Price Move • Jan 31Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₱2.32, the stock trades at a trailing P/E ratio of 4.6x. Average trailing P/E is 5x in the Real Estate industry in Philippines. Total returns to shareholders of 257% over the past three years.Reported Earnings • Nov 15Third quarter 2024 earnings released: ₱0.04 loss per share (vs ₱0.037 loss in 3Q 2023)Third quarter 2024 results: ₱0.04 loss per share (further deteriorated from ₱0.037 loss in 3Q 2023). Net loss: ₱96.9m (loss widened 15% from 3Q 2023). Over the last 3 years on average, earnings per share has increased by 71% per year but the company’s share price has only increased by 61% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Sep 10Investor sentiment improves as stock rises 31%After last week's 31% share price gain to ₱3.87, the stock trades at a trailing P/E ratio of 7.6x. Average trailing P/E is 6x in the Real Estate industry in Philippines. Total returns to shareholders of 325% over the past three years.Valuation Update With 7 Day Price Move • Aug 27Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₱3.05, the stock trades at a trailing P/E ratio of 6x. Average trailing P/E is 6x in the Real Estate industry in Philippines. Total returns to shareholders of 239% over the past three years.Reported Earnings • Aug 15Second quarter 2024 earnings released: ₱0.13 loss per share (vs ₱0.086 loss in 2Q 2023)Second quarter 2024 results: ₱0.13 loss per share (further deteriorated from ₱0.086 loss in 2Q 2023). Revenue: ₱118.4m (down 43% from 2Q 2023). Net loss: ₱250.3m (loss widened 42% from 2Q 2023). Over the last 3 years on average, earnings per share has increased by 94% per year but the company’s share price has only increased by 45% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Aug 07Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₱2.80, the stock trades at a trailing P/E ratio of 5.2x. Average trailing P/E is 5x in the Real Estate industry in Philippines. Total returns to shareholders of 195% over the past three years.Valuation Update With 7 Day Price Move • Jun 12Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₱3.10, the stock trades at a trailing P/E ratio of 5.8x. Average trailing P/E is 6x in the Real Estate industry in Philippines. Total returns to shareholders of 190% over the past three years.Recent Insider Transactions • May 31President recently sold ₱815k worth of stockOn the 24th of May, Edgar Arcos sold around 200k shares on-market at roughly ₱4.08 per share. This transaction amounted to 83% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Edgar has been a net seller over the last 12 months, reducing personal holdings by ₱766k.공시 • May 30Roxas and Company, Inc. Announces Board and Committee ChangesRoxas and Company, Inc. at its annual shareholders meeting held on 29 May 2024 elected Mr. Aurelio R. Montinola III to the Board of Directors. The company also elected the following Directors to the (a) Audit & Risk, (b) Compensation, (c) Nomination, Election & Governance (d) Related Party Transaction and (e) Executive Committees: Audit & Risk Committee: Corazon S. de La Paz-Bernardo - Chairperson (Lead Independent Director), Gerardo C. Ablaza, Jr. - Member (Independent Director), Aurelio R. Montinola III - Member. Compensation Committee: Gerardo C. Ablaza, Jr. - Chairman (Independent Director), Corazon S. De La Paz-Bernardo - Member (Lead Independent Director), Pedro O. Roxas - Member. Nomination, Election & Governance Committee: Gerardo C. Ablaza, Jr. - Chairman, Pedro O. Roxas - Member, Francisco Jose R. Elizalde - Member, Corazon S. de La Paz-Bernardo - Member (Lead Independent Director). Related Party Transaction Committee: Gerardo C. Ablaza, Jr. - Chairman (Independent Director), Corazon S. de La Paz-Bernardo - Member (Lead Independent Director), Aurelio R. Montinola III - Member. Executive Committee: Pedro O. Roxas - Chairman, Francisco Jose R. Elizalde - Member, Gerardo C. Ablaza, Jr. - Member (Independent Director).Reported Earnings • May 16First quarter 2024 earnings released: ₱0.036 loss per share (vs ₱0.073 loss in 1Q 2023)First quarter 2024 results: ₱0.036 loss per share (improved from ₱0.073 loss in 1Q 2023). Revenue: ₱133.2m (down 33% from 1Q 2023). Net loss: ₱81.2m (loss narrowed 50% from 1Q 2023). Over the last 3 years on average, earnings per share has increased by 108% per year but the company’s share price has only increased by 40% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • May 15Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to ₱2.80, the stock trades at a trailing P/E ratio of 5.5x. Average trailing P/E is 6x in the Real Estate industry in Philippines. Total returns to shareholders of 167% over the past three years.공시 • May 15Roxas and Company, Inc. to Report Q1, 2024 Results on May 13, 2024Roxas and Company, Inc. announced that they will report Q1, 2024 results on May 13, 2024Valuation Update With 7 Day Price Move • Apr 25Investor sentiment improves as stock rises 27%After last week's 27% share price gain to ₱2.35, the stock trades at a trailing P/E ratio of 4.2x. Average trailing P/E is 6x in the Real Estate industry in Philippines. Total returns to shareholders of 130% over the past three years.Reported Earnings • Apr 17Full year 2023 earnings released: EPS: ₱0.62 (vs ₱0.32 in FY 2022)Full year 2023 results: EPS: ₱0.62 (up from ₱0.32 in FY 2022). Revenue: ₱732.2m (down 6.9% from FY 2022). Net income: ₱1.41b (up 100% from FY 2022). Over the last 3 years on average, earnings per share has increased by 115% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth.공시 • Apr 16Roxas and Company, Inc., Annual General Meeting, May 29, 2024Roxas and Company, Inc., Annual General Meeting, May 29, 2024, at 10:00 China Standard Time. Agenda: To consider Presentation of the Annual Report to Stockholders; to consider Ratification of all Acts and Proceedings of the Board of Directors and Management; to consider Election of the Board of Directors; to consider Election of the External Auditors; and to consider other matters.Valuation Update With 7 Day Price Move • Apr 08Investor sentiment improves as stock rises 54%After last week's 54% share price gain to ₱2.35, the stock trades at a trailing P/E ratio of 10.8x. Average trailing P/E is 7x in the Real Estate industry in Philippines. Total returns to shareholders of 108% over the past three years.Valuation Update With 7 Day Price Move • Mar 13Investor sentiment improves as stock rises 65%After last week's 65% share price gain to ₱1.04, the stock trades at a trailing P/E ratio of 4.8x. Average trailing P/E is 7x in the Real Estate industry in Philippines. Negligible returns to shareholders over past three years.New Risk • Mar 12New 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 17% 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 Debt is not well covered by operating cash flow (1.2% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (17% average weekly change). Minor Risks Large one-off items impacting financial results. Shareholders have been diluted in the past year (12% increase in shares outstanding). Market cap is less than US$100m (₱2.20b market cap, or US$39.8m).Reported Earnings • Nov 16Third quarter 2023 earnings released: ₱0.04 loss per share (vs ₱0.06 loss in 3Q 2022)Third quarter 2023 results: ₱0.04 loss per share (improved from ₱0.06 loss in 3Q 2022). Revenue: ₱160.2m (down 6.2% from 3Q 2022). Net loss: ₱84.3m (loss narrowed 30% from 3Q 2022). Over the last 3 years on average, earnings per share has increased by 109% per year but the company’s share price has fallen by 26% per year, which means it is significantly lagging earnings.New Risk • Aug 17New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 4.1% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (4.1% operating cash flow to total debt). Minor Risks Share price has been volatile over the past 3 months (7.9% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (₱951.4m market cap, or US$16.8m).Reported Earnings • Aug 16Second quarter 2023 earnings released: ₱0.09 loss per share (vs ₱0.053 loss in 2Q 2022)Second quarter 2023 results: ₱0.09 loss per share (further deteriorated from ₱0.053 loss in 2Q 2022). Revenue: ₱207.2m (up 52% from 2Q 2022). Net loss: ₱176.4m (loss widened 35% from 2Q 2022). Over the last 3 years on average, earnings per share has increased by 93% per year but the company’s share price has fallen by 29% per year, which means it is significantly lagging earnings.Buying Opportunity • Aug 08Now 24% undervalued after recent price dropOver the last 90 days, the stock is down 4.5%. The fair value is estimated to be ₱0.56, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.5% over the last 3 years. Earnings per share has grown by 72%.New Risk • Jul 29New 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 6.5% 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: Minor Risks Share price has been volatile over the past 3 months (6.5% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (₱1.03b market cap, or US$18.7m).Buying Opportunity • Jul 24Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 3.3%. The fair value is estimated to be ₱0.56, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.5% over the last 3 years. Earnings per share has grown by 72%.Buying Opportunity • Jul 07Now 22% undervaluedOver the last 90 days, the stock is up 1.1%. The fair value is estimated to be ₱0.56, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.5% over the last 3 years. Earnings per share has grown by 72%.Reported Earnings • May 16Full year 2022 earnings released: EPS: ₱0.33 (vs ₱0.12 in FY 2021)Full year 2022 results: EPS: ₱0.33 (up from ₱0.12 in FY 2021). Revenue: ₱786.1m (down 21% from FY 2021). Net income: ₱732.5m (up 170% from FY 2021). Profit margin: 93% (up from 27% in FY 2021). Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has fallen by 34% per year, which means it is significantly lagging earnings.Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Director Gerardo Ablaza was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.공시 • Nov 11Roxas and Company, Inc. to Report Q3, 2022 Results on Nov 10, 2022Roxas and Company, Inc. announced that they will report Q3, 2022 results on Nov 10, 2022Reported Earnings • Aug 14Second quarter 2022 earnings released: ₱0.05 loss per share (vs ₱0.027 loss in 2Q 2021)Second quarter 2022 results: ₱0.05 loss per share (down from ₱0.027 loss in 2Q 2021). Revenue: ₱136.8m (up 41% from 2Q 2021). Net loss: ₱122.0m (loss widened 107% from 2Q 2021). Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has fallen by 31% per year, which means it is performing significantly worse than earnings.공시 • Aug 12Roxas and Company, Inc. to Report Q2, 2022 Results on Aug 11, 2022Roxas and Company, Inc. announced that they will report Q2, 2022 results on Aug 11, 2022Reported Earnings • May 18Full year 2021 earnings released: EPS: ₱0.12 (vs ₱0.55 loss in FY 2020)Full year 2021 results: EPS: ₱0.12 (up from ₱0.55 loss in FY 2020). Revenue: ₱998.5m (up 76% from FY 2020). Net income: ₱292.2m (up ₱1.41b from FY 2020). Profit margin: 29% (up from net loss in FY 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 39 percentage points per year, which is a significant difference in performance.Recent Insider Transactions • May 18Independent Director recently bought ₱65k worth of stockOn the 12th of May, Corazon de la Paz-Bernardo bought around 130k shares on-market at roughly ₱0.50 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought ₱261k more in shares than they have sold in the last 12 months.공시 • May 04Roxas and Company, Inc., Annual General Meeting, Jun 29, 2022Roxas and Company, Inc., Annual General Meeting, Jun 29, 2022, at 10:00 Singapore Standard Time.Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Director Gerardo Ablaza was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.공시 • Apr 08Roxas and Company, Inc. Appoints Roswell Delos Reyes as Group Chief Financial OfficerRoxas and Company, Inc. held a special meeting to approve the appointment of Mr. Roswell Delos Reyes as Group Chief Financial Officer with the rank of Vice President effective 05 April 2022. The appointment has been endorsed by the Nomination, Election and Governance Committee. Mr. Delos Reyes has over 27 years of finance and accounting experience gained from various industries. His expertise includes controllership, advanced financial modeling and analysis, budget management and strategic planning.공시 • Mar 29Roxas and Company, Inc. Appoints Atty. Melchor Manalo as Assistant Corporate Secretary/Compliance Officer/Corporate Information Officer/Investment Relations OfficerThe Board of Directors of Roxas and Company, Inc. held a special meeting, to approve the appointment of Atty. Melchor Manalo as Assistant Corporate Secretary/Compliance Officer/Corporate Information Officer/Investment Relations Officer;effective 28 March 2022, the said;appointment has been endorsed by the Nomination, Election and Governance Committee. Atty. Manalo has over 15 years of experience in law firms, corporate and government.; His experience has trained him in negotiations and resolving complex and controversial issues.; Atty. Manalo has exposure in real-estate and estate management, civil and criminal litigation, labor cases, and corporate in-house matters.공시 • Mar 04Roxas and Company, Inc. Appoints Mr. Romeo S. Ramos as Group Chief Financial OfficerThe Board of Directors of Roxas and Company, Inc. (RCI) held a special meeting on March 1, 2022, to approve the appointment of Mr. Romeo S. Ramos as Group Chief Financial Officer with the rank of Vice President effective 01 March 2022, the said appointment has been endorsed by the Nomination, Election and Governance Committee.Executive Departure • Aug 19Asst. Corp. Secretary, Compliance Officer, Legal Manager, Corporate Inf. Officer & IR Officer Monica Isabelle Villanueva has left the companyOn the 10th of August, Monica Isabelle Villanueva's tenure as Asst. Corp. Secretary, Compliance Officer, Legal Manager, Corporate Inf. Officer & IR Officer ended. We don't have any record of a personal shareholding under Monica Isabelle's name. A total of 2 executives have left over the last 12 months.Reported Earnings • Aug 15Second quarter 2021 earnings released: ₱0.03 loss per share (vs ₱0.09 loss in 2Q 2020)The company reported a decent second quarter result with reduced losses and improved control over expenses, although revenues were weaker. Second quarter 2021 results: Revenue: ₱97.0m (down 11% from 2Q 2020). Net loss: ₱59.0m (loss narrowed 70% from 2Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 45 percentage points per year, which is a significant difference in performance.Is New 90 Day High Low • Mar 10New 90-day low: ₱1.10The company is down 15% from its price of ₱1.30 on 10 December 2020. The Filipino market is down 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Real Estate industry, which is down 5.0% over the same period.Is New 90 Day High Low • Jan 21New 90-day low: ₱1.19The company is down 2.0% from its price of ₱1.22 on 23 October 2020. The Filipino market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Real Estate industry, which is up 15% over the same period.Recent Insider Transactions • Jan 06Insider recently bought ₱1m worth of stockOn the 29th of December, Fernando Gaspar bought around 781k shares on-market at roughly ₱1.28 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought ₱50m more in shares than they have sold in the last 12 months.Is New 90 Day High Low • Dec 14New 90-day high: ₱1.41The company is up 17% from its price of ₱1.21 on 16 September 2020. The Filipino market is up 21% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Real Estate industry, which is up 32% over the same period.공시 • Dec 09+ 1 more updateRoxas and Company, Inc. Announces Retirement of Fernando L. Gaspar as President, Effective 01 January 2021Roxas and Company, Inc. at its special meeting of the Board of Directors held on 04 December 2020, the Board approved the planned retirement of its President, Fernando L. Gaspar, effective 01 January 2021, and the appointment of its Chief Financial Officer, Edgar Arcos, as OIC-General Manager, effective 01 January 2021.Recent Insider Transactions • Dec 05Insider recently sold ₱69k worth of stockOn the 2nd of December, Santiago Elizalde sold around 50k shares on-market at roughly ₱1.37 per share. In the last 3 months, they made an even bigger sale worth ₱127k. Despite this recent sale, insiders have collectively bought ₱48m more than they sold in the last 12 months.Is New 90 Day High Low • Nov 26New 90-day high: ₱1.29The company is up 10.0% from its price of ₱1.17 on 28 August 2020. The Filipino market is up 19% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Real Estate industry, which is up 26% over the same period.Recent Insider Transactions • Nov 05Insider recently sold ₱127k worth of stockOn the 28th of October, Santiago Elizalde sold around 100k shares on-market at roughly ₱1.27 per share. In the last 3 months, there was an even bigger sale from another insider worth ₱13m. Despite this recent sale, insiders have collectively bought ₱50m more than they sold in the last 12 months.주주 수익률RCIPH Real EstatePH 시장7D-15.6%-0.4%-0.6%1Y-33.5%-16.7%-11.4%전체 주주 수익률 보기수익률 대 산업: RCI은 지난 1년 동안 -16.7%의 수익을 기록한 PH Real Estate 산업보다 저조한 성과를 냈습니다.수익률 대 시장: RCI은 지난 1년 동안 -11.4%를 기록한 PH 시장보다 저조한 성과를 냈습니다.주가 변동성Is RCI's price volatile compared to industry and market?RCI volatilityRCI Average Weekly Movement10.7%Real Estate Industry Average Movement5.8%Market Average Movement5.2%10% most volatile stocks in PH Market10.0%10% least volatile stocks in PH Market2.9%안정적인 주가: RCI의 주가는 지난 3개월 동안 PH 시장보다 변동성이 컸습니다.시간에 따른 변동성: RCI의 주간 변동성(11%)은 지난 1년 동안 안정적이었지만 PH 종목 중 상위 75%보다 높습니다.회사 소개설립직원 수CEO웹사이트1918232Edgar Arcoswww.roxascompany.com.ph는 자회사를 통해 필리핀에서 부동산 및 설탕 사업을 영위하고 있습니다. 이 회사는 부동산, 호텔, 제조 및 기타 부문을 통해 운영됩니다. 부동산 부문은 농업, 산업, 상업, 주거 및 기타 부동산을 취득, 개발, 개선, 세분화, 임대 및 판매합니다.더 보기Roxas and Company, Inc. 기초 지표 요약Roxas and Company의 순이익과 매출은 시가총액과 어떻게 비교됩니까?RCI 기초 통계시가총액₱6.51b순이익 (TTM)₱850.69m매출 (TTM)₱504.28m7.6x주가수익비율(P/E)12.9x주가매출비율(P/S)RCI는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표RCI 손익계산서 (TTM)매출₱504.28m매출원가₱336.84m총이익₱167.43m기타 비용-₱683.26m순이익₱850.69m최근 보고된 실적Mar 31, 2026다음 실적 발표일해당 없음주당순이익(EPS)0.30총이익률33.20%순이익률168.70%부채/자본 비율3.8%RCI의 장기 실적은 어땠습니까?과거 실적 및 비교 보기View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/21 19:05종가2026/05/21 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 소스Roxas and Company, 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.
Valuation Update With 7 Day Price Move • 10hInvestor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₱2.32, the stock trades at a trailing P/E ratio of 7.6x. Average trailing P/E is 6x in the Real Estate industry in Philippines. Total returns to shareholders of 410% over the past three years.
Valuation Update With 7 Day Price Move • Apr 30Investor sentiment improves as stock rises 32%After last week's 32% share price gain to ₱2.73, the stock trades at a trailing P/E ratio of 10x. Average trailing P/E is 6x in the Real Estate industry in Philippines. Total returns to shareholders of 481% over the past three years.
New Risk • Apr 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: Minor Risks Share price has been volatile over the past 3 months (7.4% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (153% net profit margin). Market cap is less than US$100m (₱5.94b market cap, or US$99.7m).
Reported Earnings • Apr 17Full year 2025 earnings released: EPS: ₱0.27 (vs ₱5.36 in FY 2024)Full year 2025 results: EPS: ₱0.27 (down from ₱5.36 in FY 2024). Net income: ₱767.6m (down 95% from FY 2024). Over the last 3 years on average, earnings per share has increased by 80% per year but the company’s share price has only increased by 67% per year, which means it is significantly lagging earnings growth.
공시 • Apr 14Roxas and Company, Inc., Annual General Meeting, Jun 05, 2026Roxas and Company, Inc., Annual General Meeting, Jun 05, 2026, at 14:30 W. Australia Standard Time.
공시 • Mar 19Roxas and Company, Inc. Announces Board and Committee Changes, Effective March 19, 2026Roxas and Company, Inc. announced that the Board of Directors in its Special Board Meeting held on March 19, 2026, appointed Ms. Marsha Matilde R. Pepino, CPA as an Independent Director of Roxas and Company, Inc. Ms. Pepino shall replace Ms. Tomasa H. Lipana who resigned as an Independent Director of the Company effective December 29, 2025, and will serve the latter’s unexpired term. The Board of Directors likewise appointed Atty. Ma. Caridad D. Gonzales as the Lead Independent Director of the Company, and reorganized the members of its committees. The Audit & Risk Committee will be chaired by Marsha Matilde R. Pepino (Independent Director), with Atty. Ma. Caridad D. Gonzales (Lead Independent Director) and Aurelio R. Montinola III as members. The Executive Compensation Committee will be chaired by Aurelio R. Montinola III, with Atty. Ma. Caridad D. Gonzales (Lead Independent Director) and Pedro O. Roxas as members. The Nomination, Election & Governance Committee will be chaired by Atty. Ma. Caridad D. Gonzales (Lead Independent Director), with Francisco Jose R. Elizalde and Pedro O. Roxas as members. The Related Party Transaction Committee will be chaired by Atty. Ma. Caridad D. Gonzales (Lead Independent Director), with Aurelio R. Montinola III and Marsha Matilde R. Pepino (Independent Director) as members. The Executive Committee will be chaired by Santiago R. Elizalde, with Aurelio R. Montinola III and Atty. Ma. Caridad D. Gonzales (Lead Independent Director) as members.
Valuation Update With 7 Day Price Move • 10hInvestor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₱2.32, the stock trades at a trailing P/E ratio of 7.6x. Average trailing P/E is 6x in the Real Estate industry in Philippines. Total returns to shareholders of 410% over the past three years.
Valuation Update With 7 Day Price Move • Apr 30Investor sentiment improves as stock rises 32%After last week's 32% share price gain to ₱2.73, the stock trades at a trailing P/E ratio of 10x. Average trailing P/E is 6x in the Real Estate industry in Philippines. Total returns to shareholders of 481% over the past three years.
New Risk • Apr 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: Minor Risks Share price has been volatile over the past 3 months (7.4% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (153% net profit margin). Market cap is less than US$100m (₱5.94b market cap, or US$99.7m).
Reported Earnings • Apr 17Full year 2025 earnings released: EPS: ₱0.27 (vs ₱5.36 in FY 2024)Full year 2025 results: EPS: ₱0.27 (down from ₱5.36 in FY 2024). Net income: ₱767.6m (down 95% from FY 2024). Over the last 3 years on average, earnings per share has increased by 80% per year but the company’s share price has only increased by 67% per year, which means it is significantly lagging earnings growth.
공시 • Apr 14Roxas and Company, Inc., Annual General Meeting, Jun 05, 2026Roxas and Company, Inc., Annual General Meeting, Jun 05, 2026, at 14:30 W. Australia Standard Time.
공시 • Mar 19Roxas and Company, Inc. Announces Board and Committee Changes, Effective March 19, 2026Roxas and Company, Inc. announced that the Board of Directors in its Special Board Meeting held on March 19, 2026, appointed Ms. Marsha Matilde R. Pepino, CPA as an Independent Director of Roxas and Company, Inc. Ms. Pepino shall replace Ms. Tomasa H. Lipana who resigned as an Independent Director of the Company effective December 29, 2025, and will serve the latter’s unexpired term. The Board of Directors likewise appointed Atty. Ma. Caridad D. Gonzales as the Lead Independent Director of the Company, and reorganized the members of its committees. The Audit & Risk Committee will be chaired by Marsha Matilde R. Pepino (Independent Director), with Atty. Ma. Caridad D. Gonzales (Lead Independent Director) and Aurelio R. Montinola III as members. The Executive Compensation Committee will be chaired by Aurelio R. Montinola III, with Atty. Ma. Caridad D. Gonzales (Lead Independent Director) and Pedro O. Roxas as members. The Nomination, Election & Governance Committee will be chaired by Atty. Ma. Caridad D. Gonzales (Lead Independent Director), with Francisco Jose R. Elizalde and Pedro O. Roxas as members. The Related Party Transaction Committee will be chaired by Atty. Ma. Caridad D. Gonzales (Lead Independent Director), with Aurelio R. Montinola III and Marsha Matilde R. Pepino (Independent Director) as members. The Executive Committee will be chaired by Santiago R. Elizalde, with Aurelio R. Montinola III and Atty. Ma. Caridad D. Gonzales (Lead Independent Director) as members.
New Risk • Mar 17New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₱5.89b (US$98.7m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (81% accrual ratio). Minor Risk Market cap is less than US$100m (₱5.89b market cap, or US$98.7m).
New Risk • Dec 04New 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 11% 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 Risk High level of non-cash earnings (81% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (11% average weekly change).
New Risk • Nov 27New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₱5.86b (US$99.8m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (81% accrual ratio). Minor Risk Market cap is less than US$100m (₱5.86b market cap, or US$99.8m).
Reported Earnings • Nov 14Third quarter 2025 earnings released: ₱0.24 loss per share (vs ₱0.038 loss in 3Q 2024)Third quarter 2025 results: ₱0.24 loss per share (further deteriorated from ₱0.038 loss in 3Q 2024). Revenue: ₱276.9m (up 145% from 3Q 2024). Net loss: ₱145.5m (loss widened 50% from 3Q 2024). Over the last 3 years on average, earnings per share has increased by 107% per year but the company’s share price has only increased by 66% per year, which means it is significantly lagging earnings growth.
New Risk • Oct 08New 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 7.5% 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 Risk High level of non-cash earnings (80% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (7.5% average weekly change).
Recent Insider Transactions • Sep 19Executive Chairman recently bought ₱68k worth of stockOn the 12th of September, Pedro Emilio Roxas bought around 17k shares on-market at roughly ₱3.89 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Pedro Emilio has been a buyer over the last 12 months, purchasing a net total of ₱5.1m worth in shares.
Reported Earnings • Aug 15Second quarter 2025 earnings released: ₱0.19 loss per share (vs ₱0.13 loss in 2Q 2024)Second quarter 2025 results: ₱0.19 loss per share (further deteriorated from ₱0.13 loss in 2Q 2024). Revenue: ₱277.6m (up 134% from 2Q 2024). Net loss: ₱412.4m (loss widened 65% from 2Q 2024). Over the last 3 years on average, earnings per share has increased by 115% per year but the company’s share price has only increased by 88% per year, which means it is significantly lagging earnings growth.
공시 • Aug 13Roxas and Company, Inc., Annual General Meeting, Sep 24, 2025Roxas and Company, Inc., Annual General Meeting, Sep 24, 2025, at 10:00 W. Australia Standard Time.
Reported Earnings • May 22First quarter 2025 earnings released: ₱0.04 loss per share (vs ₱0.033 loss in 1Q 2024)First quarter 2025 results: ₱0.04 loss per share (further deteriorated from ₱0.033 loss in 1Q 2024). Revenue: ₱195.5m (up 47% from 1Q 2024). Net loss: ₱113.2m (loss widened 40% from 1Q 2024). Over the last 3 years on average, earnings per share has increased by 120% per year but the company’s share price has only increased by 85% per year, which means it is significantly lagging earnings growth.
New Risk • Apr 17New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 69% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. This is currently the only risk that has been identified for the company.
공시 • Apr 17Roxas and Company, Inc., Annual General Meeting, May 28, 2025Roxas and Company, Inc., Annual General Meeting, May 28, 2025.
New Risk • Jan 31New 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 8.0% 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: Minor Risks Share price has been volatile over the past 3 months (8.0% average weekly change). Large one-off items impacting financial results. Shareholders have been diluted in the past year (19% increase in shares outstanding).
Valuation Update With 7 Day Price Move • Jan 31Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₱2.32, the stock trades at a trailing P/E ratio of 4.6x. Average trailing P/E is 5x in the Real Estate industry in Philippines. Total returns to shareholders of 257% over the past three years.
Reported Earnings • Nov 15Third quarter 2024 earnings released: ₱0.04 loss per share (vs ₱0.037 loss in 3Q 2023)Third quarter 2024 results: ₱0.04 loss per share (further deteriorated from ₱0.037 loss in 3Q 2023). Net loss: ₱96.9m (loss widened 15% from 3Q 2023). Over the last 3 years on average, earnings per share has increased by 71% per year but the company’s share price has only increased by 61% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Sep 10Investor sentiment improves as stock rises 31%After last week's 31% share price gain to ₱3.87, the stock trades at a trailing P/E ratio of 7.6x. Average trailing P/E is 6x in the Real Estate industry in Philippines. Total returns to shareholders of 325% over the past three years.
Valuation Update With 7 Day Price Move • Aug 27Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₱3.05, the stock trades at a trailing P/E ratio of 6x. Average trailing P/E is 6x in the Real Estate industry in Philippines. Total returns to shareholders of 239% over the past three years.
Reported Earnings • Aug 15Second quarter 2024 earnings released: ₱0.13 loss per share (vs ₱0.086 loss in 2Q 2023)Second quarter 2024 results: ₱0.13 loss per share (further deteriorated from ₱0.086 loss in 2Q 2023). Revenue: ₱118.4m (down 43% from 2Q 2023). Net loss: ₱250.3m (loss widened 42% from 2Q 2023). Over the last 3 years on average, earnings per share has increased by 94% per year but the company’s share price has only increased by 45% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Aug 07Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₱2.80, the stock trades at a trailing P/E ratio of 5.2x. Average trailing P/E is 5x in the Real Estate industry in Philippines. Total returns to shareholders of 195% over the past three years.
Valuation Update With 7 Day Price Move • Jun 12Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₱3.10, the stock trades at a trailing P/E ratio of 5.8x. Average trailing P/E is 6x in the Real Estate industry in Philippines. Total returns to shareholders of 190% over the past three years.
Recent Insider Transactions • May 31President recently sold ₱815k worth of stockOn the 24th of May, Edgar Arcos sold around 200k shares on-market at roughly ₱4.08 per share. This transaction amounted to 83% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Edgar has been a net seller over the last 12 months, reducing personal holdings by ₱766k.
공시 • May 30Roxas and Company, Inc. Announces Board and Committee ChangesRoxas and Company, Inc. at its annual shareholders meeting held on 29 May 2024 elected Mr. Aurelio R. Montinola III to the Board of Directors. The company also elected the following Directors to the (a) Audit & Risk, (b) Compensation, (c) Nomination, Election & Governance (d) Related Party Transaction and (e) Executive Committees: Audit & Risk Committee: Corazon S. de La Paz-Bernardo - Chairperson (Lead Independent Director), Gerardo C. Ablaza, Jr. - Member (Independent Director), Aurelio R. Montinola III - Member. Compensation Committee: Gerardo C. Ablaza, Jr. - Chairman (Independent Director), Corazon S. De La Paz-Bernardo - Member (Lead Independent Director), Pedro O. Roxas - Member. Nomination, Election & Governance Committee: Gerardo C. Ablaza, Jr. - Chairman, Pedro O. Roxas - Member, Francisco Jose R. Elizalde - Member, Corazon S. de La Paz-Bernardo - Member (Lead Independent Director). Related Party Transaction Committee: Gerardo C. Ablaza, Jr. - Chairman (Independent Director), Corazon S. de La Paz-Bernardo - Member (Lead Independent Director), Aurelio R. Montinola III - Member. Executive Committee: Pedro O. Roxas - Chairman, Francisco Jose R. Elizalde - Member, Gerardo C. Ablaza, Jr. - Member (Independent Director).
Reported Earnings • May 16First quarter 2024 earnings released: ₱0.036 loss per share (vs ₱0.073 loss in 1Q 2023)First quarter 2024 results: ₱0.036 loss per share (improved from ₱0.073 loss in 1Q 2023). Revenue: ₱133.2m (down 33% from 1Q 2023). Net loss: ₱81.2m (loss narrowed 50% from 1Q 2023). Over the last 3 years on average, earnings per share has increased by 108% per year but the company’s share price has only increased by 40% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • May 15Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to ₱2.80, the stock trades at a trailing P/E ratio of 5.5x. Average trailing P/E is 6x in the Real Estate industry in Philippines. Total returns to shareholders of 167% over the past three years.
공시 • May 15Roxas and Company, Inc. to Report Q1, 2024 Results on May 13, 2024Roxas and Company, Inc. announced that they will report Q1, 2024 results on May 13, 2024
Valuation Update With 7 Day Price Move • Apr 25Investor sentiment improves as stock rises 27%After last week's 27% share price gain to ₱2.35, the stock trades at a trailing P/E ratio of 4.2x. Average trailing P/E is 6x in the Real Estate industry in Philippines. Total returns to shareholders of 130% over the past three years.
Reported Earnings • Apr 17Full year 2023 earnings released: EPS: ₱0.62 (vs ₱0.32 in FY 2022)Full year 2023 results: EPS: ₱0.62 (up from ₱0.32 in FY 2022). Revenue: ₱732.2m (down 6.9% from FY 2022). Net income: ₱1.41b (up 100% from FY 2022). Over the last 3 years on average, earnings per share has increased by 115% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth.
공시 • Apr 16Roxas and Company, Inc., Annual General Meeting, May 29, 2024Roxas and Company, Inc., Annual General Meeting, May 29, 2024, at 10:00 China Standard Time. Agenda: To consider Presentation of the Annual Report to Stockholders; to consider Ratification of all Acts and Proceedings of the Board of Directors and Management; to consider Election of the Board of Directors; to consider Election of the External Auditors; and to consider other matters.
Valuation Update With 7 Day Price Move • Apr 08Investor sentiment improves as stock rises 54%After last week's 54% share price gain to ₱2.35, the stock trades at a trailing P/E ratio of 10.8x. Average trailing P/E is 7x in the Real Estate industry in Philippines. Total returns to shareholders of 108% over the past three years.
Valuation Update With 7 Day Price Move • Mar 13Investor sentiment improves as stock rises 65%After last week's 65% share price gain to ₱1.04, the stock trades at a trailing P/E ratio of 4.8x. Average trailing P/E is 7x in the Real Estate industry in Philippines. Negligible returns to shareholders over past three years.
New Risk • Mar 12New 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 17% 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 Debt is not well covered by operating cash flow (1.2% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (17% average weekly change). Minor Risks Large one-off items impacting financial results. Shareholders have been diluted in the past year (12% increase in shares outstanding). Market cap is less than US$100m (₱2.20b market cap, or US$39.8m).
Reported Earnings • Nov 16Third quarter 2023 earnings released: ₱0.04 loss per share (vs ₱0.06 loss in 3Q 2022)Third quarter 2023 results: ₱0.04 loss per share (improved from ₱0.06 loss in 3Q 2022). Revenue: ₱160.2m (down 6.2% from 3Q 2022). Net loss: ₱84.3m (loss narrowed 30% from 3Q 2022). Over the last 3 years on average, earnings per share has increased by 109% per year but the company’s share price has fallen by 26% per year, which means it is significantly lagging earnings.
New Risk • Aug 17New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 4.1% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (4.1% operating cash flow to total debt). Minor Risks Share price has been volatile over the past 3 months (7.9% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (₱951.4m market cap, or US$16.8m).
Reported Earnings • Aug 16Second quarter 2023 earnings released: ₱0.09 loss per share (vs ₱0.053 loss in 2Q 2022)Second quarter 2023 results: ₱0.09 loss per share (further deteriorated from ₱0.053 loss in 2Q 2022). Revenue: ₱207.2m (up 52% from 2Q 2022). Net loss: ₱176.4m (loss widened 35% from 2Q 2022). Over the last 3 years on average, earnings per share has increased by 93% per year but the company’s share price has fallen by 29% per year, which means it is significantly lagging earnings.
Buying Opportunity • Aug 08Now 24% undervalued after recent price dropOver the last 90 days, the stock is down 4.5%. The fair value is estimated to be ₱0.56, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.5% over the last 3 years. Earnings per share has grown by 72%.
New Risk • Jul 29New 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 6.5% 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: Minor Risks Share price has been volatile over the past 3 months (6.5% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (₱1.03b market cap, or US$18.7m).
Buying Opportunity • Jul 24Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 3.3%. The fair value is estimated to be ₱0.56, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.5% over the last 3 years. Earnings per share has grown by 72%.
Buying Opportunity • Jul 07Now 22% undervaluedOver the last 90 days, the stock is up 1.1%. The fair value is estimated to be ₱0.56, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.5% over the last 3 years. Earnings per share has grown by 72%.
Reported Earnings • May 16Full year 2022 earnings released: EPS: ₱0.33 (vs ₱0.12 in FY 2021)Full year 2022 results: EPS: ₱0.33 (up from ₱0.12 in FY 2021). Revenue: ₱786.1m (down 21% from FY 2021). Net income: ₱732.5m (up 170% from FY 2021). Profit margin: 93% (up from 27% in FY 2021). Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has fallen by 34% per year, which means it is significantly lagging earnings.
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Director Gerardo Ablaza was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
공시 • Nov 11Roxas and Company, Inc. to Report Q3, 2022 Results on Nov 10, 2022Roxas and Company, Inc. announced that they will report Q3, 2022 results on Nov 10, 2022
Reported Earnings • Aug 14Second quarter 2022 earnings released: ₱0.05 loss per share (vs ₱0.027 loss in 2Q 2021)Second quarter 2022 results: ₱0.05 loss per share (down from ₱0.027 loss in 2Q 2021). Revenue: ₱136.8m (up 41% from 2Q 2021). Net loss: ₱122.0m (loss widened 107% from 2Q 2021). Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has fallen by 31% per year, which means it is performing significantly worse than earnings.
공시 • Aug 12Roxas and Company, Inc. to Report Q2, 2022 Results on Aug 11, 2022Roxas and Company, Inc. announced that they will report Q2, 2022 results on Aug 11, 2022
Reported Earnings • May 18Full year 2021 earnings released: EPS: ₱0.12 (vs ₱0.55 loss in FY 2020)Full year 2021 results: EPS: ₱0.12 (up from ₱0.55 loss in FY 2020). Revenue: ₱998.5m (up 76% from FY 2020). Net income: ₱292.2m (up ₱1.41b from FY 2020). Profit margin: 29% (up from net loss in FY 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 39 percentage points per year, which is a significant difference in performance.
Recent Insider Transactions • May 18Independent Director recently bought ₱65k worth of stockOn the 12th of May, Corazon de la Paz-Bernardo bought around 130k shares on-market at roughly ₱0.50 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought ₱261k more in shares than they have sold in the last 12 months.
공시 • May 04Roxas and Company, Inc., Annual General Meeting, Jun 29, 2022Roxas and Company, Inc., Annual General Meeting, Jun 29, 2022, at 10:00 Singapore Standard Time.
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Director Gerardo Ablaza was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
공시 • Apr 08Roxas and Company, Inc. Appoints Roswell Delos Reyes as Group Chief Financial OfficerRoxas and Company, Inc. held a special meeting to approve the appointment of Mr. Roswell Delos Reyes as Group Chief Financial Officer with the rank of Vice President effective 05 April 2022. The appointment has been endorsed by the Nomination, Election and Governance Committee. Mr. Delos Reyes has over 27 years of finance and accounting experience gained from various industries. His expertise includes controllership, advanced financial modeling and analysis, budget management and strategic planning.
공시 • Mar 29Roxas and Company, Inc. Appoints Atty. Melchor Manalo as Assistant Corporate Secretary/Compliance Officer/Corporate Information Officer/Investment Relations OfficerThe Board of Directors of Roxas and Company, Inc. held a special meeting, to approve the appointment of Atty. Melchor Manalo as Assistant Corporate Secretary/Compliance Officer/Corporate Information Officer/Investment Relations Officer;effective 28 March 2022, the said;appointment has been endorsed by the Nomination, Election and Governance Committee. Atty. Manalo has over 15 years of experience in law firms, corporate and government.; His experience has trained him in negotiations and resolving complex and controversial issues.; Atty. Manalo has exposure in real-estate and estate management, civil and criminal litigation, labor cases, and corporate in-house matters.
공시 • Mar 04Roxas and Company, Inc. Appoints Mr. Romeo S. Ramos as Group Chief Financial OfficerThe Board of Directors of Roxas and Company, Inc. (RCI) held a special meeting on March 1, 2022, to approve the appointment of Mr. Romeo S. Ramos as Group Chief Financial Officer with the rank of Vice President effective 01 March 2022, the said appointment has been endorsed by the Nomination, Election and Governance Committee.
Executive Departure • Aug 19Asst. Corp. Secretary, Compliance Officer, Legal Manager, Corporate Inf. Officer & IR Officer Monica Isabelle Villanueva has left the companyOn the 10th of August, Monica Isabelle Villanueva's tenure as Asst. Corp. Secretary, Compliance Officer, Legal Manager, Corporate Inf. Officer & IR Officer ended. We don't have any record of a personal shareholding under Monica Isabelle's name. A total of 2 executives have left over the last 12 months.
Reported Earnings • Aug 15Second quarter 2021 earnings released: ₱0.03 loss per share (vs ₱0.09 loss in 2Q 2020)The company reported a decent second quarter result with reduced losses and improved control over expenses, although revenues were weaker. Second quarter 2021 results: Revenue: ₱97.0m (down 11% from 2Q 2020). Net loss: ₱59.0m (loss narrowed 70% from 2Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 45 percentage points per year, which is a significant difference in performance.
Is New 90 Day High Low • Mar 10New 90-day low: ₱1.10The company is down 15% from its price of ₱1.30 on 10 December 2020. The Filipino market is down 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Real Estate industry, which is down 5.0% over the same period.
Is New 90 Day High Low • Jan 21New 90-day low: ₱1.19The company is down 2.0% from its price of ₱1.22 on 23 October 2020. The Filipino market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Real Estate industry, which is up 15% over the same period.
Recent Insider Transactions • Jan 06Insider recently bought ₱1m worth of stockOn the 29th of December, Fernando Gaspar bought around 781k shares on-market at roughly ₱1.28 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought ₱50m more in shares than they have sold in the last 12 months.
Is New 90 Day High Low • Dec 14New 90-day high: ₱1.41The company is up 17% from its price of ₱1.21 on 16 September 2020. The Filipino market is up 21% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Real Estate industry, which is up 32% over the same period.
공시 • Dec 09+ 1 more updateRoxas and Company, Inc. Announces Retirement of Fernando L. Gaspar as President, Effective 01 January 2021Roxas and Company, Inc. at its special meeting of the Board of Directors held on 04 December 2020, the Board approved the planned retirement of its President, Fernando L. Gaspar, effective 01 January 2021, and the appointment of its Chief Financial Officer, Edgar Arcos, as OIC-General Manager, effective 01 January 2021.
Recent Insider Transactions • Dec 05Insider recently sold ₱69k worth of stockOn the 2nd of December, Santiago Elizalde sold around 50k shares on-market at roughly ₱1.37 per share. In the last 3 months, they made an even bigger sale worth ₱127k. Despite this recent sale, insiders have collectively bought ₱48m more than they sold in the last 12 months.
Is New 90 Day High Low • Nov 26New 90-day high: ₱1.29The company is up 10.0% from its price of ₱1.17 on 28 August 2020. The Filipino market is up 19% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Real Estate industry, which is up 26% over the same period.
Recent Insider Transactions • Nov 05Insider recently sold ₱127k worth of stockOn the 28th of October, Santiago Elizalde sold around 100k shares on-market at roughly ₱1.27 per share. In the last 3 months, there was an even bigger sale from another insider worth ₱13m. Despite this recent sale, insiders have collectively bought ₱50m more than they sold in the last 12 months.
