V Stock Overview
Operates as an investment and financial holding company in the Philippines. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Vantage Equities, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₱0.76 |
| 52 Week High | ₱0.96 |
| 52 Week Low | ₱0.68 |
| Beta | 0.23 |
| 11 Month Change | -5.00% |
| 3 Month Change | 1.33% |
| 1 Year Change | -3.80% |
| 33 Year Change | -7.32% |
| 5 Year Change | -28.30% |
| Change since IPO | 142.78% |
Recent News & Updates
Recent updates
Shareholder Returns
| V | PH Diversified Financial | PH Market | |
|---|---|---|---|
| 7D | 10.1% | -7.8% | 1.5% |
| 1Y | -3.8% | -23.8% | 15.9% |
Return vs Industry: V exceeded the PH Diversified Financial industry which returned -23.8% over the past year.
Return vs Market: V underperformed the PH Market which returned 15.9% over the past year.
Price Volatility
| V volatility | |
|---|---|
| V Average Weekly Movement | 8.4% |
| Diversified Financial Industry Average Movement | 5.7% |
| Market Average Movement | 5.1% |
| 10% most volatile stocks in PH Market | 9.9% |
| 10% least volatile stocks in PH Market | 2.9% |
Stable Share Price: V's share price has been volatile over the past 3 months compared to the PH market.
Volatility Over Time: V's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of PH stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1992 | 428 | Ed Bunyi | www.vantage.com.ph |
Vantage Equities, Inc. operates as an investment and financial holding company in the Philippines. It operates through Investment Holdings, Remittance Services, and Mutual Fund Management segments. The Investment Holdings segment deals in the acquisition and sale of financial instruments.
Vantage Equities, Inc. Fundamentals Summary
| V fundamental statistics | |
|---|---|
| Market cap | ₱3.19b |
| Earnings (TTM) | ₱837.11m |
| Revenue (TTM) | ₱1.53b |
3.8x
P/E Ratio2.1x
P/S RatioIs V overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| V income statement (TTM) | |
|---|---|
| Revenue | ₱1.53b |
| Cost of Revenue | ₱289.95m |
| Gross Profit | ₱1.24b |
| Other Expenses | ₱401.03m |
| Earnings | ₱837.11m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.20 |
| Gross Margin | 81.03% |
| Net Profit Margin | 54.78% |
| Debt/Equity Ratio | 0% |
How did V perform over the long term?
See historical performance and comparison