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StockMarketAgent
Financials / InsuranceUpdated 2026-05-10 22:07 UTC

PSE/NRCP stock hub

PSE/NRCP has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint
n/a
Fair value pending
Upside to midpoint
n/a
Based on latest report
Confidence
n/a
Data quality and model convergence
Market cap
1.6B
Philippine Stock Exchange
Market data

Live price

Current market quote for this ticker.

Current price
PSE/NRCP
In the news

Latest news · PSE/NRCP

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window—
EPS estimate—
Revenue estimate—
Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a
P25 n/aP50 n/aP75 n/a
Trailing P/E1.9
P25 n/aP50 n/aP75 n/a
ROE11.4
P25 n/aP50 n/aP75 n/a
ROIC10.9
P25 n/aP50 n/aP75 n/a
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All PSE/NRCP market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields
191
Groups with data
11
Currency
PHP
Showing 191 of 191 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

20
MetricValue
Country
Philippines
Country code
PH
Employees
87
Employees Change
10%
Employees Change Percent
12.99
Enterprise value
PHP 1.1B
Exchange
Philippine Stock Exchange
Financial currency
PHP
First seen
2026-05-10
Industry
Insurance
Isin
PHY6251L1099
Last refreshed
2026-05-10
Market cap
PHP 1.6B
Price
PHP 0.76
Price currency
PHP
Rev Per Employee
58,048,620.69x
Sector
Financials
Sic
6300
Symbol
pse/NRCP
Website
https://www.nat-re.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

13
MetricValue
Earnings Yield
51.4%
EV Earnings
1.36x
EV/EBIT
1.08x
EV/EBITDA
1.07x
EV/FCF
6.24x
EV/Sales
0.22x
FCF yield
11.19%
P/B ratio
0.21x
P/E ratio
1.94x
P/S ratio
0.32x
PE Ratio10 Y
12.88x
PE Ratio3 Y
3.65x
PE Ratio5 Y
5.72x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

20
MetricValue
EBIT Margin
20.64%
EBITDA Margin
20.85%
FCF margin
3.58%
Gross margin
28.01%
Gross Profit
PHP 1.4B
Net Income
PHP 829.5M
Net Income Growth
50.45%
Net Income Growth Q
56.74%
Net Income Growth3 Y
146.03%
Net Income Growth5 Y
47.23%
Pretax Margin
20.64%
Profit Margin
16.42%
Profit Per Employee
PHP 9.5M
ROA
2.97
Roa5y
1.64
ROCE
13.48
ROE
11.36
Roe5y
6.46
ROIC
10.88
Roic5y
6.29

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

16
MetricValue
Cagr10y
-2.41%
Cagr15y
-4.49%
Cagr1y
31.06%
Cagr3y
14.97%
Cagr5y
1.09%
Div CAGR3
35.72%
EPS Growth
50.39
EPS Growth Q
56.48
EPS Growth3 Y
146.1
EPS Growth5 Y
47.26
FCF Growth5 Y
-4.59%
OCF Growth5 Y
-4.58%
Revenue Growth
-6.28x
Revenue Growth Q
-21.36x
Revenue Growth3 Y
16.65x
Revenue Growth5 Y
7.37x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

14
MetricValue
Asset Turnover
PHP 0.23
Assets
PHP 22.8B
Cash
PHP 1.3B
Equity
PHP 7.7B
Liabilities
PHP 15.1B
Net Cash
PHP 486.7M
Net Cash By Market Cap
PHP 30.16
Net Cash Growth
8.22%
Net Debt EBITDA
PHP -0.46
Net Debt Equity
PHP -0.06
Net Debt FCF
PHP -2.7
Tangible Book Value
PHP 7.7B
Tangible Book Value Per Share
PHP 3.66
WACC
5.97

Liquidity

Current-asset coverage and working-capital efficiency metrics.

4
MetricValue
Current ratio
0.71
Net Working Capital
PHP -4.9B
Quick ratio
0.09
Working Capital
PHP -4.4B

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

3
MetricValue
Buyback Yield
-0.04%
Dividend per share
PHP 0
Last Dividend
PHP 0.1

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

38
MetricValue
10Y total return
-21.65%
1Y total return
31.03%
200-day SMA
0.7
3Y total return
52%
50-day SMA
0.71
50-day SMA vs 200-day SMA
50over200
5Y total return
5.56%
All Time High
4.8
All Time High Change
-84.17%
All Time High Date
2007-06-18
All Time Low
0.34
All Time Low Change
126.87%
All Time Low Date
2024-05-29
ATR
0.04
Beta
0.31
Beta1y
-0.3
Beta2y
0.11
Ch YTD
-1.3
High
0.79
High52
0.84
High52 Date
2026-01-13
High52ch
-9.52%
Low
0.74
Low52
0.57
Low52 Date
2025-05-15
Low52ch
33.33%
Ma50ch
6.5%
Price vs 200-day SMA
8.49%
RSI
56.17
RSI Monthly
56.81
RSI Weekly
57.51
Sharpe ratio
0.73x
Sortino ratio
1.35
Total Return
-0.04%
Tr YTD
-1.3
Tr15y
-49.81%
Tr1m
5.56%
Tr1w
-2.56%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

2
MetricValue
Operating Income
PHP 1B
Operating margin
20.64

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

6
MetricValue
Float
1,554,630,001%
Shares Insiders
0.59%
Shares Institutions
30.41%
Shares Out
2,123,605,600
Shares Qo Q
-0.46%
Shares Yo Y
0.04%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

55
MetricValue
Adjusted FCF
PHP 180.6M
Average Volume
695,350x
Bv Per Share
3.66
CAPEX
PHP -2.7M
Ch10y
-21.65
Ch15y
-52.8
Ch1m
5.56
Ch1w
-2.56
Ch1y
31.03
Ch3y
52
Ch5y
5.56
Ch6m
18.75
Change
-2.56%
Change From Open
-2.56
Close
0.78
Days Gap
0
Dollar Volume
943,920
Earnings Date
2026-05-06
EBIT
PHP 1B
EBITDA
PHP 1.1B
EPS
PHP 0.39
F Score
3
FCF
PHP 180.6M
FCF EV Yield
16.02x
FCF Per Share
PHP 0.09
Fiscal Year End
December
Founded
1,977
Graham Number
5.67152
Graham Upside
646.3
Income Tax
PHP 212.9M
Investing CF
-151,301,000
Is Primary Listing
1
Last Earnings Date
2025-11-19
Last Report Date
2025-12-31
Lynch Fair Value
PHP 9.78
Lynch Upside
1,186.2
Ma150
0.72
Ma150ch
6.28%
Ma20
0.74
Ma20ch
3.12%
Net CF
36,972,000
Open
0.78
P FCF Ratio
8.94
P OCF Ratio
8.81
Position In Range
40
Ppne
29,343,000
Price Date
2026-05-08
Price EBITDA
PHP 1.53
Ptbv Ratio
0.21
Relative Volume
1.79x
Revenue
5,050,230,000x
Tax By Revenue
4.22x
Tax Rate
20.42%
Tr6m
18.75%
Volume
1,242,000
Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate
n/a
Named kill scenarios are reviewed before any bullish rating can stand.
Moat score
n/a
Business quality stays separate from stock attractiveness.
Forward P/E
n/a
Valuation uses the full report model stack, not a single multiple.
Next action
Research pending
Final action steps are kept in the recommendation tab.
Income

Does PSE/NRCP pay a dividend?

Capital-return profile for this ticker.

Performance

PSE/NRCP stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

1Y total return
+31.0%
S&P 500 1Y: n/a
3Y total return
+52.0%
S&P 500 3Y: n/a
5Y total return
+5.6%
S&P 500 5Y: n/a
10Y total return
-21.6%
S&P 500 10Y: n/a
Ownership

Who owns PSE/NRCP?

Insider, institutional, and short-interest positioning.

Institutional ownership
+30.4%
Share of float held by funds and institutions
Insider ownership
+0.6%
Stake held by company insiders. Higher generally signals alignment.
Short interest
n/a
Float sold short by bearish positioning
Y/Y dilution
+0.0%
Negative means the company is buying back shares.
Technical

PSE/NRCP momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)
56.2
Neutral momentum band
Price vs 200-day MA
+8.5%
50/200-day relationship not available
Beta (5Y)
0.31
Less volatile than the market
Sharpe ratio
0.73
Risk-adjusted return — higher is better; >1.0 is solid.
Questions

About PSE/NRCP

Hub-level FAQ points readers to the deeper analysis pages.

What is the current pse/NRCP stock rating?

pse/NRCP is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full pse/NRCP analysis?

The full report lives at /stocks/pse/NRCP/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for pse/NRCP?

The latest report frames pse/NRCP around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the pse/NRCP page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.