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Aboitiz Equity Ventures

PHS:AEV · PHY0001Z1040
Industrial ConglomeratesX-Large

360

76
EV / EBIT91
Price / Owner Earnings31
Owner Earnings Yield60
Dividend Yield73
Price/Sales90
EV / Gross Profit92
Price/Book82
Return on Capital75
Cash Return on Capital52
Return on Equity77
EBIT Margin51
Gross Profitability79
Cash Conversion42
Accruals56
Owner Earnings Margin52
Sales growth77
Profit Growth84
Long-Term EPS Growth68
Owner Earnings Growth92
Reinvestment88
Price momentum49
Debt load6
Refinancing45
Debt Payback12
Liquidity56
Analyst ratings100
Opinion Changes100
Price Target Upside82
Market mood76
Value Creation12/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Aboitiz Equity Ventures clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryPhilippines
IndustryIndustrial Conglomerates
SizeX-Large
TypePublic Company
ExchangePSE
Founded1989
Websiteaboitiz.com
ISINPHY0001Z1040
Last UpdateApr 2, 2026
Index & Theme
Clean EnergyClimateTechEnergy StorageBiofuelCleanTechAgriTechAnimal FeedFarmingAquacultureBiomass EnergyBankingFinancial ServicesInfrastructureReal Estate

Description

Aboitiz Equity Ventures, Inc. engages in sectors such as power generation, financial services, food manufacturing, real estate development, and infrastructure development. The company primarily involves in the power generation industry through its su…

Analysis

Bargain bin

Aboitiz Equity Ventures, Inc. falls in the bargain bin: the price is low relative to peers, but the business metrics give reason to pause.

The price is attractive. You pay 14.0× its owner earnings: the cash an owner could take out each year, which is in the historically attractive zone. At today's price, the market is assuming roughly 1% yearly growth; analysts expect 15%. The price, in other words, assumes less than the experts do.

The trajectory is moderate and the balance sheet is adequate. The company scores 12/20 on our value-creation score: creating some value.

What to watch: The financial cushion is thinner than comfortable. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
93
2023202420252026

All-time high

93

Jun 2026

All-time low

20

Jan 2024

Average rank

60

across all years

Detailed & Historical Ranks

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

Current202520242023
Price/Sales
90
82
63
52
Price/Earnings
65
75
74
38
Price/Book
82
85
70
50
Dividend Yield
73
75
57
42
Value (overall)
88
85
70
35

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →