More stocks to consider
Alternative stocks to Aboitiz Equity Ventures (PSE:AEV)


These are the alternatives to Aboitiz Equity Ventures that fall within the same industry, Industrial Conglomerates, or region, Philippines.

How to read the ranks

For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. The higher the rank, the better the stock performs than its peers. And, we do this for six investment strategies:

Value - shows how good of a value the stock is. Green is "inexpensive"; red is "expensive".

Growth - shows a company's growth potential. Green is "high growth" expected; red is "tough times ahead".

Safety - relates to the amount of debt a company has. Green is low debt level; red is high debt level.

Combined Financial - this isn't an average of the first three ranks but rather a consolidated view across several financial indicators. Green = good; red = tread carefully.

(NEW) Sentiment - quantifies professional analyst ratings and holdings as well as market pulse. Green = positive sentiment; red = skepticism (Only available to Premium Subscribers).

(NEW) 360° View - the ultimate rating with all financial and non-financial indicators.

See Aboitiz Equity Ventures Performance

Aboitiz Equity Ventures stock research in summary

aboitiz.com


Aboitiz Equity Ventures shares are less expensive than other comparable stocks. They are good value and are safely financed, but show below average growth. We recommend evaluating whether the future of the company Aboitiz Equity Ventures is really as difficult as the low price of the stock suggests. If you believe that the future of the company is market-typical or even better, then this could be an argument for a share purchase.


Latest Obermatt Ranks


Log in or sign up to see the new 360° View and Sentiment ranks.

Country Philippines
Industry Industrial Conglomerates
Index
Size class X-Large

Large companies - similar industry as Aboitiz Equity Ventures

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. Embraer (XL, BR)  Aerospace & Defense
1. Embraer (XL, BR)   Aerospace & Defense 94 95 43 98
2. Sime Darby (XL, MY)  Industrial Conglomerates
2. Sime Darby (XL, MY)   Industrial Conglomerates 84 45 67 88
3. Sigdo Koppers (XL, CL)  Industrial Conglomerates
3. Sigdo Koppers (XL, CL)   Industrial Conglomerates 84 43 56 80
4. Hindustan Aeronautics (XL, IN)  Aerospace & Defense
4. Hindustan Aeronautics (XL, IN)   Aerospace & Defense 25 57 100 76
5. Larsen & Toubro (XXL, IN)  Construction & Engineering
5. Larsen & Toubro (XXL, IN)   Construction & Engineering 38 97 41 67
6. GT Capital Holdings (XL, PH)  Industrial Conglomerates
6. GT Capital Holdings (XL, PH)   Industrial Conglomerates 76 41 53 57
7. Ayala (XL, PH)  Industrial Conglomerates
7. Ayala (XL, PH)   Industrial Conglomerates 68 61 37 55
8. San Miguel (XXL, PH)  Industrial Conglomerates
8. San Miguel (XXL, PH)   Industrial Conglomerates 74 45 23 38
9. Brookfield Business Partners (XXL, BM)  Industrial Conglomerates
9. Brookfield Business Partners (XXL, BM)   Industrial Conglomerates 54 55 25 33
10. Bidvest (XL, ZA)  Industrial Conglomerates
10. Bidvest (XL, ZA)   Industrial Conglomerates 58 35 30 26

May 16, 2024

Why popular stocks have low ratings

It’s easier said than done. When your stock drops, it’s easy to want to sell it and find a better performer. Think twice, or even three times, before trading. Those fees (especially the hidden ones) can eat up your gains.

Large companies - similar region as Aboitiz Equity Ventures

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. Robinsons Retail Holdings (XL, PH)  Hypermarkets, Super Centers
1. Robinsons Retail Holdings (XL, PH)   Hypermarkets, Super Centers 97 63 62 96
2. Puregold Price Club (XL, PH)  Hypermarkets, Super Centers
2. Puregold Price Club (XL, PH)   Hypermarkets, Super Centers 93 37 86 90
3. Metropolitan Bank & Trust (XXL, PH)  Diversified Banks
3. Metropolitan Bank & Trust (XXL, PH)   Diversified Banks 83 59 57 87
4. GT Capital Holdings (XL, PH)  Industrial Conglomerates
4. GT Capital Holdings (XL, PH)   Industrial Conglomerates 76 41 53 57
5. Ayala (XL, PH)  Industrial Conglomerates
5. Ayala (XL, PH)   Industrial Conglomerates 68 61 37 55
6. Security Bank (XXL, PH)  Diversified Banks
6. Security Bank (XXL, PH)   Diversified Banks 93 47 7 49
7. China Banking (XXL, PH)  Diversified Banks
7. China Banking (XXL, PH)   Diversified Banks 67 39 37 43
8. BDO Unibank (XXL, PH)  Diversified Banks
8. BDO Unibank (XXL, PH)   Diversified Banks 45 59 43 43
9. Globe Telecom (XL, PH)  Wireless Telecommunication
9. Globe Telecom (XL, PH)   Wireless Telecommunication 74 21 37 40
10. San Miguel (XXL, PH)  Industrial Conglomerates
10. San Miguel (XXL, PH)   Industrial Conglomerates 74 45 23 38

May 16, 2024


Find more stock ideas
Use your own criteria to filter for stocks or sign up for the latest Top 10 Stock tips.
Log in or Sign up

Mid sized companies - similar industry as Aboitiz Equity Ventures

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. Escorts (L, IN)  Agricultural Machinery
1. Escorts (L, IN)   Agricultural Machinery 32 83 98 96
2. Alliance Global Group (L, PH)  Industrial Conglomerates
2. Alliance Global Group (L, PH)   Industrial Conglomerates 90 67 77 96
3. Wilson Bayly Holmes - Ovcon (L, ZA)  Construction & Engineering
3. Wilson Bayly Holmes - Ovcon (L, ZA)   Construction & Engineering 94 73 64 96
4. Raubex (M, ZA)  Construction & Engineering
4. Raubex (M, ZA)   Construction & Engineering 96 63 72 96
5. Polycab India (L, IN)  Electr. Components & Equipment
5. Polycab India (L, IN)   Electr. Components & Equipment 26 83 86 94
6. IJM (L, MY)  Construction & Engineering
6. IJM (L, MY)   Construction & Engineering 64 67 76 88
7. Bharat Electronics (L, IN)  Aerospace & Defense
7. Bharat Electronics (L, IN)   Aerospace & Defense 28 93 98 88
8. Cummins India (L, IN)  Heavy Machinery
8. Cummins India (L, IN)   Heavy Machinery 14 100 69 83
9. Gamuda (L, MY)  Construction & Engineering
9. Gamuda (L, MY)   Construction & Engineering 68 37 79 83
10. 3M India (M, IN)  Industrial Conglomerates
10. 3M India (M, IN)   Industrial Conglomerates 6 83 91 74

May 16, 2024


Mid sized companies - similar region as Aboitiz Equity Ventures

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. Robinsons Land (M, PH)  Real Estate: Diversified Operations
1. Robinsons Land (M, PH)   Real Estate: Diversified Operations 86 56 88 98
2. Megaworld (L, PH)  Real Estate Development
2. Megaworld (L, PH)   Real Estate Development 90 68 96 98
3. Alliance Global Group (L, PH)  Industrial Conglomerates
3. Alliance Global Group (L, PH)   Industrial Conglomerates 90 67 77 96
4. Ayala Land (L, PH)  Real Estate: Diversified Operations
4. Ayala Land (L, PH)   Real Estate: Diversified Operations 83 13 87 80
5. Century Pacific Food (L, PH)  Packaged Foods & Meats
5. Century Pacific Food (L, PH)   Packaged Foods & Meats 37 58 96 72
6. Universal Robina (L, PH)  Packaged Foods & Meats
6. Universal Robina (L, PH)   Packaged Foods & Meats 54 20 81 60
7. Wilcon Depot (M, PH)  Home Improvement Retail
7. Wilcon Depot (M, PH)   Home Improvement Retail 25 51 79 58
8. International Container Terminal Services (L, PH)  Marine Ports & Services
8. International Container Terminal Services (L, PH)   Marine Ports & Services 40 59 51 45
9. Bloomberry Resorts (M, PH)  Casinos & Gaming
9. Bloomberry Resorts (M, PH)   Casinos & Gaming 73 23 46 45
10. DMCI Holdings (L, PH)  Industrial Conglomerates
10. DMCI Holdings (L, PH)   Industrial Conglomerates 58 17 78 41

May 16, 2024



Obermatt Portfolio Performance
We’re so convinced about our research, that we buy our stock tips.
See the performance of the Obermatt portfolio.