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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
12
  • Value
    67
  • Growth
    97
  • Safety
    Safety
    25
  • Combined
    13
  • Sentiment
    55
  • 360° View
    360° View
    12
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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 12 (better than 12% compared with alternatives), overall professional sentiment and financial characteristics for the stock Aboitiz Equity Ventures are critical, mostly below average. 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 67, 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 67% of alternative stocks in the same industry. The consolidated Growth Rank has a good rank of 97, 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 55. But the company’s financing is risky with a Safety rank of 25. This means 75% of comparable companies have a safer financing structure than Aboitiz Equity Ventures. ...read more

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Strongest Rank Dividend Yield
Weakest Rank Analyst Opinions
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: 20-May-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
67 85 70 35
Growth
97 25 17 87
Safety
Safety
25 62 50 30
Sentiment
55 89 22 77
360° View
360° View
12 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
61 76 92 76
Sentiment
55 89 22 77
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Metrics Current 2025 2024 2023
Value
67 85 70 35
Growth
97 25 17 87
Safety Safety
25 62 50 30
Combined
13 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)
62 75 74 38
Price vs. Book (P/B)
82 85 70 50
Dividend Yield
1 75 57 42
Value
67 85 70 35
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Metrics Current 2025 2024 2023
Revenue Growth
75 47 32 55
Profit Growth
86 43 22 66
Capital Growth
92 37 71 71
Stock Returns
19 17 21 75
Growth
97 25 17 87
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Metrics Current 2025 2024 2023
Leverage
6 50 44 24
Refinancing
51 86 79 63
Liquidity
55 28 26 26
Safety Safety
25 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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