ACPB3 logo

Ayala PSE:ACPB3 Stock Report

Last Price

₱2.08k

Market Cap

₱370.1b

7D

1.4%

1Y

n/a

Updated

20 Dec, 2024

Data

Company Financials +

ACPB3 Stock Overview

Engages in the real estate and hotel businesses in the Philippines, Europe, Asia, and the United States. More details

ACPB3 fundamental analysis
Snowflake Score
Valuation3/6
Future Growth3/6
Past Performance4/6
Financial Health2/6
Dividends3/6

My Notes

Capture your thoughts, links and company narrative

Ayala Corporation Competitors

Price History & Performance

Summary of share price highs, lows and changes for Ayala
Historical stock prices
Current Share Price₱2,080.00
52 Week High₱2,090.00
52 Week Low₱2,000.00
Beta0.92
1 Month Change4.00%
3 Month Changen/a
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO2.97%

Recent News & Updates

Recent updates

Shareholder Returns

ACPB3PH IndustrialsPH Market
7D1.4%-3.1%-2.3%
1Yn/a-13.9%7.9%

Return vs Industry: Insufficient data to determine how ACPB3 performed against the PH Industrials industry.

Return vs Market: Insufficient data to determine how ACPB3 performed against the PH Market.

Price Volatility

Is ACPB3's price volatile compared to industry and market?
ACPB3 volatility
ACPB3 Average Weekly Movement1.7%
Industrials Industry Average Movement4.3%
Market Average Movement5.2%
10% most volatile stocks in PH Market10.9%
10% least volatile stocks in PH Market2.8%

Stable Share Price: ACPB3 has not had significant price volatility in the past 3 months compared to the PH market.

Volatility Over Time: Insufficient data to determine ACPB3's volatility change 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. 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?
ACPB3 fundamental statistics
Market cap₱370.10b
Earnings (TTM)₱38.16b
Revenue (TTM)₱364.97b

9.7x

P/E Ratio

1.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ACPB3 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 Margin36.51%
Net Profit Margin10.46%
Debt/Equity Ratio87.7%

How did ACPB3 perform over the long term?

See historical performance and comparison

Dividends

1.4%

Current Dividend Yield

13%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 00:06
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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 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.

AnalystInstitution
Joahnna SorianoBofA Global Research
Ricardo PuigCitigroup Inc
null nullCLSA