AC Stock Overview
Engages in the real estate and hotel businesses in the Philippines, Europe, Asia, and the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 3/6 |
| Past Performance | 4/6 |
| Financial Health | 2/6 |
| Dividends | 3/6 |
My Notes
Capture your thoughts, links and company narrative
Ayala Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₱593.50 |
| 52 Week High | ₱740.00 |
| 52 Week Low | ₱562.00 |
| Beta | 0.92 |
| 1 Month Change | -8.27% |
| 3 Month Change | -13.99% |
| 1 Year Change | -16.93% |
| 3 Year Change | -31.86% |
| 5 Year Change | -24.44% |
| Change since IPO | 169.60% |
Recent News & Updates
Recent updates
Shareholder Returns
| AC | PH Industrials | PH Market | |
|---|---|---|---|
| 7D | -3.3% | -3.1% | -2.3% |
| 1Y | -16.9% | -13.9% | 7.9% |
Return vs Industry: AC underperformed the PH Industrials industry which returned -13.9% over the past year.
Return vs Market: AC underperformed the PH Market which returned 7.9% over the past year.
Price Volatility
| AC volatility | |
|---|---|
| AC Average Weekly Movement | 4.6% |
| Industrials Industry Average Movement | 4.3% |
| Market Average Movement | 5.2% |
| 10% most volatile stocks in PH Market | 10.9% |
| 10% least volatile stocks in PH Market | 2.8% |
Stable Share Price: AC has not had significant price volatility in the past 3 months compared to the PH market.
Volatility Over Time: AC's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1834 | n/a | Bong Consing | www.ayala.com |
Ayala Corporation engages in the real estate and hotel businesses in the Philippines, Europe, Asia, and the United States. It develops, constructs, leases, and sells residential and commercial lots, as well as develops and sells leisure properties; manages land bank; operates hotels, cinema, and theaters; and provides construction and property management services. The company also provides saving and time deposits, corporate, consumer, mortgage, leasing, and agri business loans; deposit and cash management, asset management, securities brokerage, foreign exchange and capital markets investment, corporate finance and consulting, investment banking, internet banking, foreign exchange, and safety deposit services; and life, non-life, pre-need, and reinsurance services.
Ayala Corporation Fundamentals Summary
| AC fundamental statistics | |
|---|---|
| Market cap | ₱370.42b |
| Earnings (TTM) | ₱38.16b |
| Revenue (TTM) | ₱364.97b |
9.7x
P/E Ratio1.0x
P/S RatioIs AC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| AC income statement (TTM) | |
|---|---|
| Revenue | ₱364.97b |
| Cost of Revenue | ₱231.71b |
| Gross Profit | ₱133.26b |
| Other Expenses | ₱95.10b |
| Earnings | ₱38.16b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 61.19 |
| Gross Margin | 36.51% |
| Net Profit Margin | 10.46% |
| Debt/Equity Ratio | 87.7% |
How did AC perform over the long term?
See historical performance and comparisonDividends
1.4%
Current Dividend Yield13%
Payout RatioDoes AC pay a reliable dividends?
See AC dividend history and benchmarks| Ayala dividend dates | |
|---|---|
| Ex Dividend Date | Dec 27 2024 |
| Dividend Pay Date | Jan 11 2025 |
| Days until Ex dividend | 7 days |
| Days until Dividend pay date | 22 days |
Does AC pay a reliable dividends?
See AC dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 08:35 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Ayala Corporation is covered by 19 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Joahnna Soriano | BofA Global Research |
| Ricardo Puig | Citigroup Inc |
| null null | CLSA |