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Aboitiz Equity Ventures PSE:AEV Stock Report

Last Price

₱39.95

Market Cap

₱224.0b

7D

-4.1%

1Y

-23.2%

Updated

18 Apr, 2024

Data

Company Financials +

Aboitiz Equity Ventures, Inc.

PSE:AEV Stock Report

Market Cap: ₱224.0b

AEV Stock Overview

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.

AEV fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance2/6
Financial Health2/6
Dividends3/6

Aboitiz Equity Ventures, Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Aboitiz Equity Ventures
Historical stock prices
Current Share Price₱39.95
52 Week High₱57.45
52 Week Low₱38.50
Beta0.52
1 Month Change-13.34%
3 Month Change-18.14%
1 Year Change-23.17%
3 Year Change14.80%
5 Year Change-26.02%
Change since IPO653.77%

Recent News & Updates

Recent updates

Shareholder Returns

AEVPH IndustrialsPH Market
7D-4.1%-3.4%-2.0%
1Y-23.2%-6.5%-1.2%

Return vs Industry: AEV underperformed the PH Industrials industry which returned -6.6% over the past year.

Return vs Market: AEV underperformed the PH Market which returned -1.2% over the past year.

Price Volatility

Is AEV's price volatile compared to industry and market?
AEV volatility
AEV Average Weekly Movement4.1%
Industrials Industry Average Movement4.1%
Market Average Movement4.9%
10% most volatile stocks in PH Market11.4%
10% least volatile stocks in PH Market2.5%

Stable Share Price: AEV's share price has been volatile over the past 3 months.

Volatility Over Time: AEV's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
198915,122Sabin Aboitizaboitiz.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

How do Aboitiz Equity Ventures's earnings and revenue compare to its market cap?
AEV fundamental statistics
Market cap₱224.00b
Earnings (TTM)₱23.55b
Revenue (TTM)₱310.03b

9.5x

P/E Ratio

0.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AEV income statement (TTM)
Revenue₱310.03b
Cost of Revenue₱225.04b
Gross Profit₱84.99b
Other Expenses₱61.44b
Earnings₱23.55b

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

Apr 29, 2024

Earnings per share (EPS)4.20
Gross Margin27.41%
Net Profit Margin7.59%
Debt/Equity Ratio99.3%

How did AEV perform over the long term?

See historical performance and comparison

Dividends

3.5%

Current Dividend Yield

33%

Payout Ratio
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