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Stock Research: Ayala

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Ayala

PHS:AC PHY0486V1154
85
  • Value
    86
  • Growth
    47
  • Safety
    Safety
    71
  • Combined
    93
  • Sentiment
    70
  • 360° View
    360° View
    85
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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 85 (better than 85% 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 half of the indicators below and half above average for Ayala. The consolidated Value Rank has an attractive rank of 86, which means that the share price of Ayala is on the lower side compared with typical size in indicators such as revenues, profits, and invested capital. This means the stock price is lower than for 86% of alternative stocks in the same industry. The company is also safely financed with a Safety rank of 71. In addition, professional market sentiment is above average compared with other stock investment alternatives with a Sentiment Rank of 70. But the consolidated Growth Rank has a low rank of 47, which means that the company is below average in terms of growth and momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. 53 of its competitors have better growth. ...read more

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Strongest Rank Revenue Growth
Weakest Rank Refinancing
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: 3-Sep-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
86 73 43 43
Growth
47 51 33 43
Safety
Safety
71 30 24 26
Sentiment
70 84 86 100
360° View
360° View
85 73 37 53
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Metrics Current 2025 2024 2023
Analyst Opinions
74 84 87 88
Opinions Change
50 62 83 69
Pro Holdings
n/a 56 40 75
Market Pulse
73 61 61 77
Sentiment
70 84 86 100
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Metrics Current 2025 2024 2023
Value
86 73 43 43
Growth
47 51 33 43
Safety Safety
71 30 24 26
Combined
93 51 12 18
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
60 60 46 39
Price vs. Earnings (P/E)
87 85 76 55
Price vs. Book (P/B)
87 80 64 62
Dividend Yield
81 62 39 42
Value
86 73 43 43
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Metrics Current 2025 2024 2023
Revenue Growth
32 22 37 73
Profit Growth
88 75 79 45
Capital Growth
38 68 7 35
Stock Returns
34 25 33 33
Growth
47 51 33 43
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Metrics Current 2025 2024 2023
Leverage
33 24 24 24
Refinancing
91 85 84 80
Liquidity
41 15 12 10
Safety Safety
71 30 24 26

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Frequently Asked
Questions

The stock offers good value, safe financing, and positive sentiment. However, it has below-average growth expectations. It is well-suited for conservative buy-and-hold investors who prioritize stability and low valuation over growth.

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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