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Stock Research: Ayala

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Ayala

PHS:AC PHY0486V1154
90
  • Value
    87
  • Growth
    55
  • Safety
    Safety
    50
  • Combined
    78
  • Sentiment
    97
  • 360° View
    360° View
    90
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Company Description

Ayala Corporation is a Philippines-based holding company with diverse business activities. It operates in real estate and hotels, financial services and insurance, telecommunications, industrial technologies, power, and automotive and others. In the last fiscal year, the company had a market cap of $7441 million, profits of $1618 million, and revenue of $5609 million.

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ANALYSIS: With an Obermatt 360° View of 90 (better than 90% compared with alternatives) for 2026, overall professional sentiment and financial characteristics for the stock Ayala are very positive. The 360° View is based on consolidating four consolidated indicators, with all four indicators above average for Ayala. The consolidated Value Rank has an attractive rank of 87, which means that the share price of Ayala 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 87% of alternative stocks in the same industry. The consolidated Growth Rank has a good rank of 55, 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. The company is also safely financed with a Safety rank of 50. Finally, professional market sentiment is above average compared with other stock investment alternatives with a Sentiment Rank of 97. ...read more

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Strongest Rank Leverage
Weakest Rank Sentiment
Country Philippines
Industry Industrial Conglomerates
Size Large
Website ayala.com
Index
Ayala stock price by TradingView. Not sourced by Obermatt.
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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: 30-Jul-2026.

Make Sense of the Ranks

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.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
87 73 43 43
Growth
55 51 33 43
Safety
Safety
50 30 24 26
Sentiment
97 84 86 100
360° View
360° View
90 73 37 53
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Metrics Current 2025 2024 2023
Analyst Opinions
81 84 87 88
Opinions Change
92 62 83 69
Pro Holdings
n/a 56 40 75
Market Pulse
89 61 61 77
Sentiment
97 84 86 100
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Metrics Current 2025 2024 2023
Value
87 73 43 43
Growth
55 51 33 43
Safety Safety
50 30 24 26
Combined
78 51 12 18
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
69 60 46 39
Price vs. Earnings (P/E)
90 85 76 55
Price vs. Book (P/B)
92 80 64 62
Dividend Yield
65 62 39 42
Value
87 73 43 43
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Metrics Current 2025 2024 2023
Revenue Growth
37 22 37 73
Profit Growth
81 75 79 45
Capital Growth
69 68 7 35
Stock Returns
29 25 33 33
Growth
55 51 33 43
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Metrics Current 2025 2024 2023
Leverage
27 24 24 24
Refinancing
93 85 84 80
Liquidity
28 15 12 10
Safety Safety
50 30 24 26

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Frequently Asked
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This is an all-around strong stock. It shows good value, high growth, safe financing, and positive professional sentiment. It is ideal for most buy-and-hold investors who value a good all-around stock.

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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