Ayala Land (ALI) Aperçu de l'action
Ayala Land, Inc. est un promoteur immobilier aux Philippines. Plus de détails
| Score flocon de neige | |
|---|---|
| Évaluation | 2/6 |
| Croissance future | 0/6 |
| Performances passées | 5/6 |
| Santé financière | 3/6 |
| Dividendes | 4/6 |
Récompenses
Analyse des risques
ALI Community Fair Values
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Analyst Price Targets
Ayala Land, Inc. Concurrents
Historique des prix et performances
| Historique des cours de bourse | |
|---|---|
| Prix actuel de l'action | ₱15.50 |
| Plus haut sur 52 semaines | ₱30.05 |
| Plus bas sur 52 semaines | ₱14.72 |
| Bêta | 0.75 |
| Variation sur 1 mois | -5.95% |
| Variation sur 3 mois | -27.06% |
| Variation sur 1 an | -33.48% |
| Variation sur 3 ans | -40.15% |
| Variation sur 5 ans | -55.07% |
| Évolution depuis l'introduction en bourse | 62.33% |
Nouvelles et mises à jour récentes
Mise à jour du récit • Apr 20
ALI: Debt Funding And 2026 Dividends Will Support Future Upside
Analysts have trimmed their fair value estimate for Ayala Land from ₱32.05 to approximately ₱31.50. This reflects updated assumptions that incorporate a slightly higher discount rate, reduced revenue growth expectations, a modestly lower profit margin, and a marginally higher future P/E multiple.Mise à jour du récit • Apr 05
ALI: Debt Funding Plan And 2026 Dividends Will Support Future Upside
Analysts have maintained their fair value estimate for Ayala Land at ₱32.05 per share, with only slight tweaks to inputs such as the discount rate and assumed future P/E. This keeps the overall price target effectively unchanged.Mise à jour du récit • Mar 22
ALI: Planned Debt Raise And Dividends Will Support Future Upside
Analysts kept their fair value estimate for Ayala Land steady at ₱32.05, with a slightly higher discount rate and a modestly higher assumed future P/E multiple shaping the latest price target update. What's in the News The Board plans to seek approval to raise up to ₱40 billion via retail bonds, corporate notes, listings on the Philippine Dealing and Exchange Corporation, and/or bilateral term loans, mainly for debt refinancing and partial funding of general corporate needs, with a tenor of up to 10 years (Board meeting agenda, Feb 20, 2026).Recent updates
Mise à jour du récit • Apr 20
ALI: Debt Funding And 2026 Dividends Will Support Future Upside
Analysts have trimmed their fair value estimate for Ayala Land from ₱32.05 to approximately ₱31.50. This reflects updated assumptions that incorporate a slightly higher discount rate, reduced revenue growth expectations, a modestly lower profit margin, and a marginally higher future P/E multiple.Mise à jour du récit • Apr 05
ALI: Debt Funding Plan And 2026 Dividends Will Support Future Upside
Analysts have maintained their fair value estimate for Ayala Land at ₱32.05 per share, with only slight tweaks to inputs such as the discount rate and assumed future P/E. This keeps the overall price target effectively unchanged.Mise à jour du récit • Mar 22
ALI: Planned Debt Raise And Dividends Will Support Future Upside
Analysts kept their fair value estimate for Ayala Land steady at ₱32.05, with a slightly higher discount rate and a modestly higher assumed future P/E multiple shaping the latest price target update. What's in the News The Board plans to seek approval to raise up to ₱40 billion via retail bonds, corporate notes, listings on the Philippine Dealing and Exchange Corporation, and/or bilateral term loans, mainly for debt refinancing and partial funding of general corporate needs, with a tenor of up to 10 years (Board meeting agenda, Feb 20, 2026).Mise à jour du récit • Mar 07
ALI: Planned Debt Funding And Dividends Will Support Future Upside
Analysts have trimmed their price target for Ayala Land slightly from ₱32.36 to ₱32.05, reflecting updated assumptions for discount rate, revenue growth, profit margin, and future P/E that point to a more measured outlook for the company’s fair value. What's in the News The board scheduled a meeting on February 20, 2026 to consider raising up to ₱40b in funding with tenors of up to 10 years through retail bonds, corporate notes, listings on the Philippine Dealing and Exchange Corporation, and bilateral term loans, mainly for debt refinancing and partial funding of general corporate needs (company board meeting).Mise à jour du récit • Feb 20
ALI: Planned Debt Raise And Steady Margins Will Support Future Upside
Analysts have trimmed their price target on Ayala Land to ₱32.36 from ₱33.28, citing updated assumptions for the discount rate, modest revenue growth and profit margins, as well as a slightly higher future P/E multiple. What's in the News A board meeting on February 20, 2026 will consider raising up to ₱40 billion in funding with a tenor of up to 10 years through retail bonds, corporate notes, listing on the Philippine Dealing and Exchange Corporation, and/or bilateral term loans, primarily for debt refinancing and partial funding of general corporate requirements (Key Developments).
Nouveau récit • Feb 08
Leasing And Hospitality Headwinds Will Persist But Long Term Recurring Income Will Eventually Strengthen
Catalysts About Ayala Land Ayala Land is a diversified Philippine real estate company engaged in residential development, commercial leasing, hospitality, estates, industrial facilities and related services. What are the underlying business or industry changes driving this perspective?Mise à jour du récit • Feb 06
ALI: Stable Fair Value And Lower Discount Rate Will Support Upside
Analysts have trimmed their price target for Ayala Land to ₱33.28. This reflects a slightly lower applied discount rate and a modestly reduced future P/E assumption, while keeping revenue growth and profit margin expectations essentially unchanged.
Nouveau récit • Jan 22
Mall, Office And Hospitality Expansion Will Support A Stronger Long Term Outlook
Catalysts About Ayala Land Ayala Land is a Philippine real estate company with businesses across residential development, malls, offices, hotels, resorts and industrial properties. What are the underlying business or industry changes driving this perspective?Mise à jour du récit • Jan 21
ALI: Regular Cash Dividends And Higher Fair Value Will Support Upside
Analysts have adjusted their fair value estimate for Ayala Land to ₱33.28 from ₱32.37, reflecting refreshed assumptions around the discount rate, long term revenue growth, profit margins, and future P/E expectations. What's in the News Board meeting scheduled on October 29, 2025 to consider the declaration of a regular cash dividend of ₱0.2928 per common share for the second half of 2025 (company disclosure) Board approval of a regular cash dividend of ₱0.2928 per common share for the second half of 2025 at the October 28, 2025 meeting, with record date on November 12, 2025 and payment date on November 26, 2025 (company disclosure) Valuation Changes Fair Value Estimate is now at ₱33.28 per share, compared with the previous ₱32.37.Mise à jour du récit • Jan 07
ALI: Regular Cash Dividends Will Support Share Price Upside Into Late 2025
Analysts have kept their fair value estimate for Ayala Land steady at ₱32.37 per share, with only slight model adjustments to the discount rate, revenue growth, profit margin and future P/E that reflect refinements rather than a change in their overall view. What's in the News A board meeting is scheduled on October 29, 2025 to consider the declaration of a regular cash dividend of ₱0.2928 per common share for the second half of 2025 (Key Developments).Mise à jour du récit • Dec 22
ALI: Regular Cash Dividends Will Support Share Price Upside Into Late 2025
Analysts have slightly lowered their price target for Ayala Land to PHP 32.37 from PHP 32.83, citing marginally softer expectations for revenue growth and profit margins, even though the discount rate has been modestly reduced and a slightly higher future P/E multiple has been assumed. What's in the News Board meeting scheduled for October 29, 2025, to consider declaration of a regular cash dividend of PHP 0.2928 per common share for the second half of 2025 (Key Developments) Board approved a regular cash dividend of PHP 0.2928 per common share for the second half of 2025 at the October 28, 2025, meeting, with record date on November 12, 2025, and payment date on November 26, 2025 (Key Developments) Valuation Changes Fair Value: Lowered slightly to ₱32.37 from ₱32.83, reflecting a modest reduction of about 1.4 percent.Mise à jour du récit • Dec 08
ALI: Regular Dividend Will Support Share Price Momentum Into Late 2025
Analysts have trimmed their fair value estimate for Ayala Land by roughly 5 percent to about ₱32.83 per share, reflecting expectations of slower revenue growth and slightly softer profit margins, despite a marginally lower discount rate and modestly reduced future P E assumptions. What's in the News A board meeting is scheduled for October 29, 2025 to consider the declaration of a regular cash dividend of PHP 0.2928 per common share for the second half of 2025 (Key Developments).Mise à jour du récit • Nov 24
ALI: Regular Cash Dividend Will Support Share Price Momentum Into Late 2025
Analysts have revised their price target for Ayala Land downward from ₱36.58 to ₱34.70. They cite updated expectations for profitability, revenue growth, and valuation multiples as reasons for the change.Mise à jour du récit • Nov 02
ALI: Dividend Hike And Quezon City Acquisition Will Drive Upside
Analysts have raised their price target for Ayala Land from ₱35.90 to ₱36.58, citing modest improvements in profit margin expectations as well as a slight adjustment to projected growth and discount rates. What's in the News Ayala Land's Board of Directors approved a regular cash dividend of PHP 0.2928 per common share for the second half of 2025.
Nouveau récit • Nov 27
Mega Infrastructure And Global Marketing Leap To Drive Dynamic Growth
Strategic expansion in high-demand areas and residential segments is poised to boost sales, bookings, and revenue growth.Rendement pour les actionnaires
| ALI | PH Real Estate | PH Marché | |
|---|---|---|---|
| 7D | 0.8% | -1.3% | -1.7% |
| 1Y | -33.5% | -15.5% | -10.8% |
Rendement vs Industrie: ALI a sous-performé le secteur PH Real Estate qui a rapporté -15.5 % au cours de l'année écoulée.
Rendement vs marché: ALI a sous-performé le marché PH qui a rapporté -10.8 % au cours de l'année écoulée.
Volatilité des prix
| ALI volatility | |
|---|---|
| ALI Average Weekly Movement | 6.2% |
| Real Estate Industry Average Movement | 5.8% |
| Market Average Movement | 5.2% |
| 10% most volatile stocks in PH Market | 10.4% |
| 10% least volatile stocks in PH Market | 2.8% |
Cours de l'action stable: ALI n'a pas connu de volatilité de prix significative au cours des 3 derniers mois par rapport au marché PH.
Volatilité au fil du temps: La volatilité hebdomadaire de ALI ( 6% ) est restée stable au cours de l'année écoulée.
À propos de l'entreprise
| Fondée | Salariés | PDG | Site web |
|---|---|---|---|
| 1988 | n/a | Anna Maria Margarita Dy | www.ayalaland.com.ph |
Ayala Land, Inc. est un promoteur immobilier aux Philippines. Elle exerce ses activités dans les secteurs suivants : promotion immobilière, international, centres commerciaux, bureaux, hôtels et centres de villégiature, construction, gestion immobilière et autres. La société vend des lots et des unités résidentielles haut de gamme et à revenus moyens supérieurs, des unités et des lots de logements abordables, des logements économiques et des développements de communautés de loisirs ; elle loue des développements résidentiels dans le cadre d'une coentreprise ; elle acquiert, développe et vend des communautés à grande échelle, à usage mixte et planifiées ; et elle vend des unités de dérogation.
Ayala Land, Inc. Résumé des fondamentaux
| ALI statistiques fondamentales | |
|---|---|
| Capitalisation boursière | ₱221.78b |
| Bénéfices(TTM) | ₱37.46b |
| Recettes(TTM) | ₱184.14b |
5.9x
Ratio P/E1.2x
Ratio P/SLe site ALI est-il surévalué ?
Voir Juste valeur et analyse de l'évaluationBénéfices et recettes
| ALI compte de résultat (TTM) | |
|---|---|
| Recettes | ₱184.14b |
| Coût des recettes | ₱98.84b |
| Marge brute | ₱85.30b |
| Autres dépenses | ₱47.84b |
| Les revenus | ₱37.46b |
Derniers bénéfices déclarés
Mar 31, 2026
Prochaine date de publication des résultats
s/o
| Résultat par action (EPS) | 2.62 |
| Marge brute | 46.32% |
| Marge bénéficiaire nette | 20.34% |
| Ratio dettes/capitaux propres | 86.7% |
Quelles ont été les performances à long terme de ALI?
Voir les performances historiques et les comparaisonsDividendes
3.8%
Rendement actuel des dividendes25%
Ratio de distributionAnalyse de l'entreprise et données financières
| Données | Dernière mise à jour (heure UTC) |
|---|---|
| Analyse de l'entreprise | 2026/05/22 03:47 |
| Cours de l'action en fin de journée | 2026/05/22 00:00 |
| Les revenus | 2026/03/31 |
| Revenus annuels | 2025/12/31 |
Sources de données
Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.
| Paquet | Données | Cadre temporel | Exemple de source américaine * |
|---|---|---|---|
| Finances de l'entreprise | 10 ans |
| |
| Estimations consensuelles des analystes | +3 ans |
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| Prix du marché | 30 ans |
| |
| Propriété | 10 ans |
| |
| Gestion | 10 ans |
| |
| Principaux développements | 10 ans |
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* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.
Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.
Modèle d'analyse et flocon de neige
Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.
Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.
Indicateurs de l'industrie et du secteur
Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.
Sources des analystes
Ayala Land, Inc. est couverte par 26 analystes. 9 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.
| Analyste | Institution |
|---|---|
| Russ Toribio | BofA Global Research |
| Edser Trinidad | CGS International |
| Sureeporn Sirisansaneeyawong | Citigroup Inc |