AEV Stock Overview
Through its subsidiaries, engages in power, banking and financial services, food, infrastructure, land, and data science and artificial intelligence businesses in the Philippines and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 2/6 |
| Past Performance | 5/6 |
| Financial Health | 2/6 |
| Dividends | 3/6 |
My Notes
Capture your thoughts, links and company narrative
Aboitiz Equity Ventures, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₱33.00 |
| 52 Week High | ₱53.00 |
| 52 Week Low | ₱32.50 |
| Beta | 0.61 |
| 1 Month Change | -0.75% |
| 3 Month Change | -10.81% |
| 1 Year Change | -34.20% |
| 3 Year Change | -41.59% |
| 5 Year Change | -35.92% |
| Change since IPO | 522.64% |
Recent News & Updates
Recent updates
Shareholder Returns
| AEV | PH Industrials | PH Market | |
|---|---|---|---|
| 7D | -2.4% | -1.3% | -2.1% |
| 1Y | -34.2% | -13.6% | 7.3% |
Return vs Industry: AEV underperformed the PH Industrials industry which returned -13.6% over the past year.
Return vs Market: AEV underperformed the PH Market which returned 7.3% over the past year.
Price Volatility
| AEV volatility | |
|---|---|
| AEV Average Weekly Movement | 4.2% |
| Industrials Industry Average Movement | 4.2% |
| Market Average Movement | 5.2% |
| 10% most volatile stocks in PH Market | 10.8% |
| 10% least volatile stocks in PH Market | 2.7% |
Stable Share Price: AEV has not had significant price volatility in the past 3 months compared to the PH market.
Volatility Over Time: AEV's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1989 | 15,122 | Sabin Aboitiz | aboitiz.com/about-us/aboitiz-equity-ventures/ |
Aboitiz Equity Ventures, Inc., through its subsidiaries, engages in power, banking and financial services, food, infrastructure, land, and data science and artificial intelligence businesses in the Philippines and internationally. The company is involved in distribution and retail of electricity generated through baseload coal and geothermal, hydropower, solar, battery energy storage, and oil-based power plants; manufacture and sale of hard and soft wheat, and specialty flours under Sun Moon Star, Sunshine, Glowing Sun, Kutitap, Gold Star, Mega Star, and Wooden Spoon brand names; animal nutrition and feed products, including swine, poultry, rabbit, and pet food, as well as aqua feed products; animal healthcare products; operation of farms and feed mill plants for hogs and eggs; and wholesale of food products, beverages, and agricultural and forestry raw materials. It also engages in the development and rental of real estate projects comprising residential communities, integrated industrial townships, and commercial hubs; provision of property management services; development of infrastructure projects, including water supply, water distribution, wastewater treatment, water-related infrastructure, regional airports, communication towers, integrated economic centers; manufacture, development, exploitation, and sale of cement, concrete, marble, and other building materials; quarrying, crushing, mixing, processing, sale, and dealing in limestone; and provision of aviation and insurance services.
Aboitiz Equity Ventures, Inc. Fundamentals Summary
| AEV fundamental statistics | |
|---|---|
| Market cap | ₱183.28b |
| Earnings (TTM) | ₱24.29b |
| Revenue (TTM) | ₱298.29b |
7.5x
P/E Ratio0.6x
P/S RatioIs AEV overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| AEV income statement (TTM) | |
|---|---|
| Revenue | ₱298.29b |
| Cost of Revenue | ₱202.38b |
| Gross Profit | ₱95.91b |
| Other Expenses | ₱71.63b |
| Earnings | ₱24.29b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 4.37 |
| Gross Margin | 32.15% |
| Net Profit Margin | 8.14% |
| Debt/Equity Ratio | 94.6% |
How did AEV perform over the long term?
See historical performance and comparisonDividends
4.2%
Current Dividend Yield32%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 20:51 |
| 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 |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* 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
Aboitiz Equity Ventures, Inc. is covered by 9 analysts. 2 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 |
|---|---|
| Julian Vincent Roxas | BofA Global Research |
| Karisa Magpayo | Citigroup Inc |
| George Ching | COL Financial Group, Inc |