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Ayala CorporationPSE:AC Stock Report

Market Cap ₱285.2b
Share Price
₱460.00
n/a
1Y-23.3%
7D-1.9%
Portfolio Value
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Ayala Corporation

PSE:AC Stock Report

Market Cap: ₱285.2b

AC Community Fair Values

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US$9.21
12.8% undervalued intrinsic discount
Revenue
64.98% p.a.
Profit Margin
15%
Future PE
35x
Price in 2030
US$14.83

Ayala Corporation Competitors

Price History & Performance

Summary of share price highs, lows and changes for Ayala
Historical stock prices
Current Share Price₱460.00
52 Week High₱618.00
52 Week Low₱401.00
Beta0.46
1 Month Change2.54%
3 Month Change-6.47%
1 Year Change-23.33%
3 Year Change-34.94%
5 Year Change-44.38%
Change since IPO108.96%

Recent News & Updates

Recent updates

Shareholder Returns

ACPH IndustrialsPH Market
7D-1.9%0.8%-0.2%
1Y-23.3%-13.7%-7.6%

Return vs Industry: AC underperformed the PH Industrials industry which returned -13.7% over the past year.

Return vs Market: AC underperformed the PH Market which returned -7.6% over the past year.

Price Volatility

Is AC's price volatile compared to industry and market?
AC volatility
AC Average Weekly Movement4.3%
Industrials Industry Average Movement4.3%
Market Average Movement5.0%
10% most volatile stocks in PH Market11.3%
10% least volatile stocks in PH Market2.6%

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 (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1834n/aBong Consingwww.ayala.com

Ayala Corporation engages in the real estate and hotel businesses in the Philippines, Europe, Asia, and the United States. The company 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. It 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

How do Ayala's earnings and revenue compare to its market cap?
AC fundamental statistics
Market cap₱285.22b
Earnings (TTM)₱52.08b
Revenue (TTM)₱376.30b
5.5x
P/E Ratio
0.8x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AC income statement (TTM)
Revenue₱376.30b
Cost of Revenue₱242.70b
Gross Profit₱133.60b
Other Expenses₱81.52b
Earnings₱52.08b

Last Reported Earnings

Sep 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)84.00
Gross Margin35.50%
Net Profit Margin13.84%
Debt/Equity Ratio86.3%

How did AC perform over the long term?

See historical performance and comparison

Dividends

2.0%
Current Dividend Yield
11%
Payout Ratio

Does AC pay a reliable dividends?

See AC dividend history and benchmarks
When do you need to buy AC by to receive an upcoming dividend?
Ayala dividend dates
Ex Dividend DateJan 02 2026
Dividend Pay DateJan 14 2026
Days until Ex dividend8 days
Days until Dividend pay date20 days

Does AC pay a reliable dividends?

See AC dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/12/24 20:35
End of Day Share Price 2025/12/23 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

Analyst Sources

Ayala Corporation is covered by 19 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Russ ToribioBofA Global Research
Ricardo PuigCitigroup Inc
Joyce RamosCLSA