Stock Research: Aboitiz Equity Ventures

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Aboitiz Equity Ventures

PHS:AEV PHY0001Z1040
38
  • Value
    59
  • Growth
    78
  • Safety
    Safety
    27
  • Combined
    60
  • Sentiment
    28
  • 360° View
    360° View
    38
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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: With an Obermatt 360° View of 38 (better than 38% compared with alternatives), overall professional sentiment and financial characteristics for the stock Aboitiz Equity Ventures are below the industry average. 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 59, 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 59% of alternative stocks in the same industry. The consolidated Growth Rank has a good rank of 78, 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 28. Professional investors are more confident in 72% other stocks. Worryingly, the company has risky financing, with a Safety rank of 27. This means 73% of comparable companies have a safer financing structure than Aboitiz Equity Ventures. ...read more

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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: 13-Mar-2026.

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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.

Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
59 85 70 35
Growth
78 25 17 87
Safety
Safety
27 62 50 30
Sentiment
28 89 22 77
360° View
360° View
38 80 20 75
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Metrics Current 2025 2024 2023
Analyst Opinions
100 72 7 38
Opinions Change
50 50 50 87
Pro Holdings
n/a 63 14 29
Market Pulse
54 76 92 76
Sentiment
28 89 22 77
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Metrics Current 2025 2024 2023
Value
59 85 70 35
Growth
78 25 17 87
Safety Safety
27 62 50 30
Combined
60 70 32 51
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
87 82 63 52
Price vs. Earnings (P/E)
62 75 74 38
Price vs. Book (P/B)
75 85 70 50
Dividend Yield
1 75 57 42
Value
59 85 70 35
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Metrics Current 2025 2024 2023
Revenue Growth
83 47 32 55
Profit Growth
73 43 22 66
Capital Growth
51 37 71 71
Stock Returns
25 17 21 75
Growth
78 25 17 87
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Metrics Current 2025 2024 2023
Leverage
6 50 44 24
Refinancing
51 86 79 63
Liquidity
53 28 26 26
Safety Safety
27 62 50 30

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This is a mixed bag with good value and high growth balanced by risky financing and negative sentiment. This is a risky stock that requires conviction; you should only consider it if you are willing to conduct further research into the underlying sentiment and financial risks.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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