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 | 4/6 |
| Future Growth | 2/6 |
| Past Performance | 4/6 |
| Financial Health | 2/6 |
| Dividends | 3/6 |
Ayala Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₱650.00 |
| 52 Week High | ₱740.00 |
| 52 Week Low | ₱562.00 |
| Beta | 0.92 |
| 11 Month Change | -5.80% |
| 3 Month Change | 4.08% |
| 1 Year Change | -1.66% |
| 33 Year Change | -21.50% |
| 5 Year Change | -20.25% |
| Change since IPO | 195.27% |
Recent News & Updates
Recent updates
Shareholder Returns
| AC | PH Industrials | PH Market | |
|---|---|---|---|
| 7D | 1.2% | -0.03% | -0.6% |
| 1Y | -1.7% | -4.3% | 13.3% |
Return vs Industry: AC exceeded the PH Industrials industry which returned -4.3% over the past year.
Return vs Market: AC underperformed the PH Market which returned 13.3% over the past year.
Price Volatility
| AC volatility | |
|---|---|
| AC Average Weekly Movement | 4.8% |
| Industrials Industry Average Movement | 4.3% |
| Market Average Movement | 5.1% |
| 10% most volatile stocks in PH Market | 9.8% |
| 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 | ₱397.85b |
| Earnings (TTM) | ₱38.16b |
| Revenue (TTM) | ₱364.97b |
10.6x
P/E Ratio1.1x
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 comparison