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Stock Research: Aboitiz Equity Ventures

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Aboitiz Equity Ventures

PHS:AEV PHY0001Z1040
90
  • Value
    86
  • Growth
    95
  • Safety
    Safety
    17
  • Combined
    73
  • Sentiment
    100
  • 360° View
    360° View
    90
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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 98 (better than 98% compared with alternatives) for 2026, 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 all but one indicator above average for Aboitiz Equity Ventures. The consolidated Value Rank has an attractive rank of 85, 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 85% of alternative stocks in the same industry. The consolidated Growth Rank has a good rank of 93, 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. In addition, professional market sentiment is above average compared with other stock investment alternatives with a Sentiment Rank of 100. But the company’s financing is risky with a Safety rank of 19. This means 81% of comparable companies have a safer financing structure than Aboitiz Equity Ventures. ...read more

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Strongest Rank Leverage
Weakest Rank Sentiment
Country Philippines
Industry Industrial Conglomerates
Size X-Large
Website aboitiz.com
Index
Aboitiz Equity Ventures 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: 8-Jun-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

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

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Metrics Current 2025 2024 2023
Value
86 85 70 35
Growth
95 25 17 87
Safety
Safety
17 62 50 30
Sentiment
100 89 22 77
360° View
360° View
90 80 20 75
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Metrics Current 2025 2024 2023
Analyst Opinions
100 72 7 38
Opinions Change
100 50 50 87
Pro Holdings
n/a 63 14 29
Market Pulse
76 76 92 76
Sentiment
100 89 22 77
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Metrics Current 2025 2024 2023
Value
86 85 70 35
Growth
95 25 17 87
Safety Safety
17 62 50 30
Combined
73 70 32 51
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
90 82 63 52
Price vs. Earnings (P/E)
59 75 74 38
Price vs. Book (P/B)
82 85 70 50
Dividend Yield
73 75 57 42
Value
86 85 70 35
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Metrics Current 2025 2024 2023
Revenue Growth
77 47 32 55
Profit Growth
84 43 22 66
Capital Growth
88 37 71 71
Stock Returns
42 17 21 75
Growth
95 25 17 87
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Metrics Current 2025 2024 2023
Leverage
6 50 44 24
Refinancing
45 86 79 63
Liquidity
56 28 26 26
Safety Safety
17 62 50 30

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Frequently Asked
Questions

This is a high-quality, high-growth stock with positive sentiment. However, the financing is on the riskier side. It is best for a growth-focused investor willing to accept higher financial risk for potentially higher shareholder returns.

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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