Stock Research: Aboitiz Equity Ventures

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Aboitiz Equity Ventures

PSE:AEV PHY0001Z1040
80
  • Value
    16
  • Growth
    97
  • Safety
    Safety
    89
  • Combined
    86
  • Sentiment
    37
  • 360° View
    360° View
    80
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Company Description

Aboitiz Equity Ventures, Inc. is a holding and management company with diverse business activities. It operates in power generation, food manufacturing (flour, feeds, swine breeding, beverages), banking and financial services, real estate development, and infrastructure (cement, building materials, economic estates, airport operations, digital infrastructure, treated bulk water supply). Its main operations are in the Philippines. In the last fiscal year, the company had a market cap of $3287 million, profits of $1820 million, revenue of $5214 million, and 4678 employees.

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Analysis

ANALYSIS: With an Obermatt 360° View of 80 (better than 80% compared with alternatives) for 2025, overall professional sentiment and financial characteristics for the stock Aboitiz Equity Ventures are very positive. The 360° View is based on consolidating four consolidated indicators, with half of the metrics below and half above average for Aboitiz Equity Ventures. The consolidated Value Rank has an attractive rank of 89, which means that the share price of Aboitiz Equity Ventures is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means the stock price is lower than for 89% of alternative stocks in the same industry. The consolidated Growth Rank has a good rank of 97, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. But the professional market sentiment is below average compared with other stock investment alternatives with a Sentiment Rank of 37. Professional investors are more confident in 63% other stocks. Worryingly, the company has risky financing, with a Safety rank of 16. This means 84% of comparable companies have a safer financing structure than Aboitiz Equity Ventures. ...read more

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Index
The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 10-Sep-2025.

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The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

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Metrics Current 2024 2023 2022
Value
89 85 70 35
Growth
97 25 17 87
Safety
Safety
16 62 50 30
Sentiment
37 89 22 77
360° View
360° View
80 80 20 75
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Metrics Current 2024 2023 2022
Analyst Opinions
61 72 7 38
Opinions Change
50 50 50 87
Pro Holdings
n/a 63 14 29
Market Pulse
70 76 92 76
Sentiment
37 89 22 77
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Metrics Current 2024 2023 2022
Value
89 85 70 35
Growth
97 25 17 87
Safety Safety
16 62 50 30
Combined
86 70 32 51
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
62 75 74 38
Price vs. Earnings (P/E)
88 82 63 52
Price vs. Book (P/B)
86 85 70 50
Dividend Yield
82 75 57 42
Value
89 85 70 35
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Metrics Current 2024 2023 2022
Revenue Growth
98 47 32 55
Profit Growth
72 43 22 66
Capital Growth
93 37 71 71
Stock Returns
35 17 21 75
Growth
97 25 17 87
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Metrics Current 2024 2023 2022
Leverage
46 50 44 24
Refinancing
14 86 79 63
Liquidity
38 28 26 26
Safety Safety
16 62 50 30

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