Ayala (PSE:ACPAR) - Stock Price, News & Analysis

ACPAR Stock Overview

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

About the company

ACPAR fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	2/6
Past Performance	4/6
Financial Health	3/6
Dividends	3/6

Rewards

Trading at 57% below our estimate of its fair value

Earnings are forecast to grow 19.3% per year

Earnings grew by 39.3% over the past year

Risk Analysis

Debt is not well covered by operating cash flow

Ayala Corporation Competitors

JG Summit Holdings

PSE:JGS

₱234.7b

Aboitiz Equity Ventures

PSE:AEV

₱220.1b

DMCI Holdings

PSE:DMC

₱144.7b

SM Investments

PSE:SM

₱1.1t

Price History & Performance

Summary of all time highs, changes and price drops for Ayala
Historical stock prices
Current Share Price	₱2,502.00
52 Week High	₱2,600.00
52 Week Low	₱2,400.00
Beta	0.78
1 Month Change	0.24%
3 Month Change	-0.08%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	0%

Recent updates

Shareholder Returns

	ACPAR	PH Industrials	PH Market
7D	0.08%	-3.4%	-0.7%
1Y	n/a	-12.3%	-2.3%

Return vs Industry: Insufficient data to determine how ACPAR performed against the PH Industrials industry.

Return vs Market: Insufficient data to determine how ACPAR performed against the PH Market.

Price Volatility

Is ACPAR's price volatile compared to industry and market?
ACPAR volatility
ACPAR Average Weekly Movement	0.5%
Industrials Industry Average Movement	4.5%
Market Average Movement	5.2%
10% most volatile stocks in PH Market	11.8%
10% least volatile stocks in PH Market	2.8%

Stable Share Price: ACPAR has not had significant price volatility in the past 3 months.

Volatility Over Time: ACPAR's weekly volatility (0%) 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

How do Ayala's earnings and revenue compare to its market cap?
ACPAR fundamental statistics
Market cap	₱361.04b
Earnings (TTM)	₱36.40b
Revenue (TTM)	₱341.90b

9.9x

P/E Ratio

1.1x

P/S Ratio

Is ACPAR overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ACPAR income statement (TTM)
Revenue	₱341.90b
Cost of Revenue	₱220.71b
Gross Profit	₱121.18b
Other Expenses	₱84.78b
Earnings	₱36.40b

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

May 14, 2024

Earnings per share (EPS)	58.73
Gross Margin	35.44%
Net Profit Margin	10.65%
Debt/Equity Ratio	87.4%

How did ACPAR perform over the long term?

See historical performance and comparison

Dividends

1.3%

Current Dividend Yield

13%

Payout Ratio

Does ACPAR pay a reliable dividends?

See ACPAR dividend history and benchmarks

When do you need to buy ACPAR by to receive an upcoming dividend?
Ayala dividend dates
Ex Dividend Date	May 13 2024
Dividend Pay Date	May 29 2024
Days until Ex dividend	3 days
Days until Dividend pay date	19 days