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
34
  • Value
    65
  • Growth
    34
  • Safety
    Safety
    31
  • Combined
    28
  • Sentiment
    53
  • 360° View
    360° View
    34
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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 34 (better than 34% 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 the metrics below and half above average for Aboitiz Equity Ventures. The consolidated Value Rank has an attractive rank of 65, 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 that the stock price is lower than for 65% of alternative stocks in the same industry. The consolidated Sentiment Rank has a good rank of 53, which means that professional investors are more optimistic about the stock than for 53% of alternative investment opportunities. But the consolidated Growth Rank has a low rank of 34, which means that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, invested capital growth, and stock returns. The consolidated Safety Rank has a riskier rank of 31, meaning the company has a riskier financing structure than 69 comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...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: 26-Mar-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.

Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
65 85 70 35
Growth
34 25 17 87
Safety
Safety
31 62 50 30
Sentiment
53 89 22 77
360° View
360° View
34 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
81 76 92 76
Sentiment
53 89 22 77
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Metrics Current 2025 2024 2023
Value
65 85 70 35
Growth
34 25 17 87
Safety Safety
31 62 50 30
Combined
28 70 32 51
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
92 82 63 52
Price vs. Earnings (P/E)
66 75 74 38
Price vs. Book (P/B)
79 85 70 50
Dividend Yield
1 75 57 42
Value
65 85 70 35
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Metrics Current 2025 2024 2023
Revenue Growth
58 47 32 55
Profit Growth
22 43 22 66
Capital Growth
48 37 71 71
Stock Returns
25 17 21 75
Growth
34 25 17 87
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Metrics Current 2025 2024 2023
Leverage
6 50 44 24
Refinancing
57 86 79 63
Liquidity
54 28 26 26
Safety Safety
31 62 50 30

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Frequently Asked
Questions

With good value and positive sentiment, but low growth and risky financing, this combination is generally dangerous as debt requires growth to sustain it. Only investors with a strong belief in future growth potential and a high-risk tolerance should consider this 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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