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Benguet Corp B (BCB) fair value: what the stock is really worth

As of Sep 11, 2026: fair value of Benguet Corp B PHP 7.11, price PHP 7.50, upside -5.2%, quality 50 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

  1. Fair value above price? No
  2. Good quality? No
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Basic Materials · PH · ISIN PHY078321437

BC Thin data Sep 27, 2026

Benguet Corp B

BCB · PSE

Low PriorityFair Value upside is limited and quality is weak.

·Fair value 7.11 PHP · Fairly valued (−5.2%)
!Quality 50/100
!Weak Growth (revenue 5y +24.4 %/yr)
✓Solidly profitable · 18.3% net margin (FY2024)
✓Ranks above peers (6/8)
!Narrow moat 40/100
!Evidence only low, so the estimate is less certain
!Weak on valuation: 26 out of 100

What runs behind every stock

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

7.79 PHP 0.7487 PHP Fair Value 7.11 PHP Oct 2017 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 27, 2026.

How to read this chart

60‑month range 0.7487 PHP – 7.79 PHP · fair‑value band 5.72 PHP – 8.72 PHP · the 7.50 PHP price screens above the 7.11 PHP fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 27, 2026.

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Stock analysis

Benguet Corp B (BCB) currently trades at 7.50 PHP, while our model-based Fair Value estimate is 7.11 PHP, so the stock looks roughly fairly valued today (gap 5.5%).

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Valuation

Bull case: the Growth Earnings group reads highest at a median of 26.95 PHP per share, and 21 of the 23 models we run sit above the 7.50 PHP price.

Bear case: the Economic Profit group reads lowest at 6.92 PHP, and 2 of the 23 models stay below the price. Evidence for this calculation is low.

Scenario range: 5.72 PHP (bear) to 8.72 PHP (bull), the price of 7.50 PHP sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 50/100 (below-average quality), in the Basic Materials sector.

Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.

Benguet Corp B reported revenue of 2.4B PHP in FY2024 versus 1.6B PHP in FY2020, a compound +10.2%/yr. Reported net income was 436M PHP in FY2024, compounding +3.4%/yr from FY2020.

Key figures

Market cap 1.7B PHP (≈ $27.7M) · P/E ratio 6.2 · P/S ratio 1.12 · EPS (TTM) 0.4529 PHP · Net margin 18.3% · Return on assets (EBIT) 9.3%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 37 out of 100 (low confidence).

What moves the price

The share trades about 4% below its 52-week high and 81% above its 52-week low, currently above its 200-day average.

For context, the median of 10 Basic Materials peers we cover trades at 1% fair-value upside, at −5%, BCB screens richer than that median.

Fair Value models

Bear 5.72 PHP Fair Value 7.11 PHP Bull 8.72 PHP
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2024 figures (about 12 months old). Earnings retained since then (0.4529 PHP per share) are deliberately not added. Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds. Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Highest evidence
FCF DCF 15.90 PHP 22.32 PHP 31.21 PHP 76
Growth DCF 16.24 PHP 22.11 PHP 29.85 PHP 73
Owner Earnings 22.04 PHP 31.14 PHP 43.74 PHP 72
All 23 models by family
DCF Models
FCF DCF 15.90 PHP 22.32 PHP 31.21 PHP 76
Owner Earnings 22.04 PHP 31.14 PHP 43.74 PHP 72
5Y Revenue Exit 9.92 PHP 13.02 PHP 16.70 PHP 69
5Y EBITDA Exit 10.29 PHP 13.68 PHP 17.37 PHP 71
5Y P/E Exit 19.89 PHP 30.92 PHP 42.02 PHP 66
10Y Revenue Exit 11.94 PHP 15.13 PHP 18.89 PHP 63
10Y EBITDA Exit 12.32 PHP 15.56 PHP 19.37 PHP 65
10Y P/E Exit 18.21 PHP 27.01 PHP 37.09 PHP 59
Earnings-Based
Graham-Dodd 12.82 PHP 32.05 PHP 41.58 PHP 63
PEG = 1.0 5.86 PHP 8.37 PHP 10.88 PHP 55
EPV 6.13 PHP 6.92 PHP 7.59 PHP 70
Multiples
P/E Multiple 24.04 PHP 32.06 PHP 40.07 PHP 63
P/S Multiple 11.62 PHP 15.49 PHP 19.36 PHP 58
P/B Multiple 24.04 PHP 32.06 PHP 40.07 PHP 55
EV/EBIT 7.54 PHP 9.66 PHP 11.78 PHP 63
EV/EBITDA 7.75 PHP 9.95 PHP 12.14 PHP 64
EV/Revenue 6.69 PHP 9.05 PHP 11.42 PHP 52
Asset-Based
NCAV (Graham) 19.84 PHP 26.59 PHP 39.69 PHP 51
Growth DCF
Growth DCF 16.24 PHP 22.11 PHP 29.85 PHP 73
Rev-Margin DCF 9.92 PHP 13.26 PHP 16.98 PHP 69
Economic Profit
Residual Income 29.91 PHP 29.83 PHP 31.21 PHP 68
ROIC Compounder 6.13 PHP 6.92 PHP 7.59 PHP 68
Growth Earnings
Growth-Adj P/E 18.86 PHP 26.95 PHP 35.03 PHP 65

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Quality Score breakdown

Overall quality 50/100

Of which business quality 51 · Market factors (momentum, volatility) 66

Profitability 34
Margins and returns on capital today
Quality Growth 19
Are margins and returns improving?
Cashflow 58
Earnings quality: real cash, not paper profit
Fin. Strength 71
Balance sheet, leverage, solvency risk
Investment 66
Disciplined investing over empire-building
Low Volatility 8
Calm price path (market factor)
Momentum 87
Price trend over the last 3–12 months (market factor)
52W Momentum 97
Distance to the 52-week high (market factor)
Net Issuance 58
Share count: buybacks or dilution?

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Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 40/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
−5.7%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−14.7%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+24.4%
Revenue growth 10 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−2.3%
What shareholders gained per year (last 5 years), in PHP ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Measured in PHP: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
+25.9%
Earnings growth per share plus dividend.
Earnings per share, growth per year+25.9%
Dividend (yield on the price)0.0%
Profit margin 2019 to 2024 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.−27% → 6%

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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Metals & Mining · 30 stocks

Beats the industry median on 5/7 measures
Overall it ranks above its industry peers.
Valuation
Quality Score 50 · Below median
Fair Value upside −5.2% · Below median
Profitability
Return on assets 0.0% · Top 25%
Net margin (TTM) 18.3% · Top 25%
Operating margin (TTM) 0.0% · Top 25%
Growth and dividend
Revenue growth 0.0% · Top 25%

Valuation Multiplesvs Metals & Mining median · lower = cheaper

P/E (TTM) 6.2× · Cheapest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)26 · sector 48
FUTURE (revenue growth)0 · sector 0
PAST (return on equity)0 · sector 0
HEALTH (low debt)0 · sector 98
DIVIDEND (yield)0 · sector 66

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

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AT AT 19.98 PHP 12.36 PHP −38%
LCB LCB 0.2440 PHP 0.0400 PHP −84%
LC LC 0.2390 PHP 0.0400 PHP −83%
FNI FNI 1.71 PHP 2.71 PHP +58%
MARC MARC 0.7700 PHP 0.8600 PHP +12%
Tplex Co 081150 2,605 KRW 1,887 KRW −28%
MAB MAB 0.0093 PHP 0.0094 PHP +1%
Gyeongnam Steel Co 039240 1,949 KRW 3,263 KRW +67%
ORE ORE 0.5800 PHP 1.31 PHP +126%

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Cite: Fair Value Calculator (2026). "Benguet Corp B Fair Value". https://www.fairvalue-calculator.com/stock/BCB

Frequently asked questions

Is Benguet Corp B (BCB) overvalued or undervalued?
As of Sep 27, 2026, our model estimates a fair value of 7.11 PHP versus the last price from Sep 11, 2026 of 7.50 PHP, about −5% upside (fairly valued).
What is the fair value of BCB?
Our model-based fair value for Benguet Corp B is 7.11 PHP (as of Sep 27, 2026), built from audited fundamentals. Last price (from Sep 11, 2026): 7.50 PHP.
What is the quality score of BCB?
Benguet Corp B has a Quality Score of 50/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Benguet Corp B (BCB)?
Our model-based price target is the fair value of 7.11 PHP (as of Sep 27, 2026) from 23 valuation models. Cautious scenario 5.72 PHP, optimistic scenario 8.72 PHP. It is a calculation from audited fundamentals, not an analyst target.
What is the Benguet Corp B stock forecast for 2026?
Our models put fair value at 7.11 PHP, about −5% upside versus the last price from Sep 11, 2026 of 7.50 PHP (fairly valued). Cautious scenario 5.72 PHP, optimistic scenario 8.72 PHP. The calculation is refreshed regularly with new filings.
What is the intrinsic value of Benguet Corp B (BCB)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Benguet Corp B it is 7.11 PHP per share (as of Sep 27, 2026), against a price of 7.50 PHP. It is the blended result of 23 valuation models (cash flow, earnings, asset, dividend).
Is Benguet Corp B stock overvalued or undervalued in 2026?
As of Sep 27, 2026, BCB trades above its calculated fair value: price 7.50 PHP, fair value 7.11 PHP, a gap of about −5% (fairly valued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of BCB?
No. The price is what the market pays today (7.50 PHP); the fair value is what the company's own numbers justify (7.11 PHP). For Benguet Corp B the two are 0.3890 PHP per share apart. That gap is exactly why we show both numbers side by side.
How much is Benguet Corp B worth?
The market values Benguet Corp B at about 1.7B PHP (market capitalisation, as of Sep 27, 2026). Per share that is 7.50 PHP; our models calculate a fair value of 7.11 PHP per share.
What do the bullish and bearish scenarios say about BCB?
Our models span a range for Benguet Corp B: cautious scenario 5.72 PHP, base 7.11 PHP, optimistic 8.72 PHP per share (as of Sep 27, 2026, price 7.50 PHP). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of BCB?
Benguet Corp B trades at a price-to-earnings ratio of 6.2 (as of Sep 27, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 7.11 PHP is built from several models across several years.
How far is BCB from its 52-week high?
Benguet Corp B trades at 7.50 PHP, about 4% below its 52-week high of 7.79 PHP and 81% above the low of 4.15 PHP (as of Sep 11, 2026). Distance from the high says nothing about value: that is what the fair value of 7.11 PHP is for.
Which stocks are comparable to Benguet Corp B?
From the same area (Basic Materials) we also value PX, AT, LCB, LC, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Benguet Corp B stock attractive at the current price?
The data as of Sep 27, 2026: price 7.50 PHP, calculated fair value 7.11 PHP (−5%), Quality Score 50/100, from 23 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of BCB calculated?
We run Benguet Corp B through 23 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of 7.11 PHP, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. Benguet Corp B itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Benguet Corp B (BCB)?
The latest price we hold is from Sep 11, 2026 and stands at 7.50 PHP. Our model-based fair value is 7.11 PHP, about −5% upside (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Benguet Corp B right now?
The price sits close to our fair value, market and models broadly agree here, little valuation tension. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.

Key figures of Benguet Corp B

How large is the market capitalisation of Benguet Corp B (BCB)?
The market capitalisation of Benguet Corp B is 1.7B PHP (≈ $27.7M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Benguet Corp B (BCB)?
The price-to-sales ratio of Benguet Corp B is 1.12 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Benguet Corp B (BCB)?
Earnings per share at Benguet Corp B are 0.4529 PHP (price ÷ EPS = P/E 6.2). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Benguet Corp B (BCB)?
The net margin of Benguet Corp B is 18.3% (fiscal year 2024). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the EBIT return on assets of Benguet Corp B (BCB)?
On an EBIT basis the return on assets of Benguet Corp B is 9.3% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
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