Benguet Corp B (BCB) Fair Value & Analysis
Basic Materials · PH · Market cap 1.7B PHP
Fair value as of: Aug 13, 2026
From 23 valuation models · updated 4 days ago
Fair value updated Aug 13, 2026, revised from 11.52 PHP to 10.18 PHP (−11.6%) since Jul 10, 2026. Share price +10.0% over the past month.
A solid business, screening 54% undervalued on our models.
What matters now
- The price is below even our cautious bear case (8.28 PHP). The market is more pessimistic than our downside scenario.
- Solid quality (50/100) at a price below fair value, the discount is the argument here, not the business quality.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.
How to read this chart
60‑month range 0.7487 PHP – 6.99 PHP · fair‑value band 8.28 PHP – 12.38 PHP · the 6.61 PHP price screens below the 10.18 PHP fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 13, 2026.
Analysis
Benguet Corp B (BCB) currently trades at 6.61 PHP, while our model-based Fair Value estimate is 10.18 PHP, implying the stock looks roughly 54.0% undervalued today. The Quality Score stands at 50/100 (solid quality), in the Basic Materials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.
The stock trades on a trailing P/E of 6.2 (as of Jul 10, 2026). Fundamentals as of Aug 13, 2026
Our scenario range runs from 8.28 PHP (bear case) to 12.38 PHP (bull case); at 6.61 PHP, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 6% below its 52-week high and 65% above its 52-week low. For context, the median of 10 Basic Materials peers we cover trades at -19% fair-value upside, at 54%, BCB screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 23 models by family
Widest divergence: Growth Earnings (21.59 PHP) versus Economic Profit (4.92 PHP). Highest evidence: Growth DCF (72).
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Quality Score breakdown
Of which business quality 51 · Market factors (momentum, volatility) 55
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
Revenue & earnings trend
FY2020 – FY2024 · reported fiscal years
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.
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Peer Group
Metals & Mining · 26 stocks
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.
Valuation Multiples vs Metals & Mining median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Metals & Mining stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| PX PX | 7.08 PHP | 4.38 PHP | -38% |
| AT AT | 8.30 PHP | 26.74 PHP | +222% |
| LCB LCB | 0.1780 PHP | 0.0300 PHP | -83% |
| LC LC | 0.1780 PHP | 0.0200 PHP | -89% |
| FNI FNI | 1.79 PHP | 2.71 PHP | +51% |
| 533047 533047 | ₹1,398 | ₹1,316 | -6% |
| MARC MARC | 0.6100 PHP | 0.4100 PHP | -33% |
| Tplex Co 081150 | 2,750 KRW | 2,232 KRW | -19% |
| Gyeongnam Steel Co 039240 | 1,969 KRW | 3,114 KRW | +58% |
| ORE ORE | 0.4500 PHP | 0.1700 PHP | -62% |
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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