Aboitiz Equity Ventures, Inc.

PSE:AEV Stock Report

Market Cap: ₱183.3b

Aboitiz Equity Ventures Past Earnings Performance

Past criteria checks 5/6

Aboitiz Equity Ventures has been growing earnings at an average annual rate of 5%, while the Industrials industry saw earnings growing at 7.9% annually. Revenues have been growing at an average rate of 12.8% per year. Aboitiz Equity Ventures's return on equity is 11.1%, and it has net margins of 8.1%.

Key information

5.0%

Earnings growth rate

5.1%

EPS growth rate

Industrials Industry Growth6.2%
Revenue growth rate12.8%
Return on equity11.1%
Net Margin8.1%
Last Earnings Update30 Sep 2024

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Aboitiz Equity Ventures makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

PSE:AEV Revenue, expenses and earnings (PHP Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 24298,29424,28649,3330
30 Jun 24300,76824,56049,2990
31 Mar 24303,22024,44348,8850
31 Dec 23310,03323,54646,9290
30 Sep 23322,32720,69045,9670
30 Jun 23329,21322,74133,6860
31 Mar 23319,76124,08841,0220
31 Dec 22306,32924,02140,2500
30 Sep 22281,91629,13138,1790
30 Jun 22256,81625,59647,8020
31 Mar 22239,29722,69737,7060
01 Jan 22223,35126,08336,6330
30 Sep 21206,52426,64635,4950
30 Jun 21193,14324,97135,1810
31 Mar 21186,36121,95634,3190
31 Dec 20185,41515,43434,4770
30 Sep 20184,14214,64034,6620
30 Jun 20191,68217,01132,2690
31 Mar 20197,81220,54031,5580
31 Dec 19199,62822,03631,1180
30 Sep 19201,65720,64129,8250
30 Jun 19203,62121,09730,1260
31 Mar 19194,66920,93129,8200
31 Dec 18184,44122,23328,4070
30 Sep 18171,78823,02328,7860
30 Jun 18159,66021,42527,9240
31 Mar 18151,36521,76125,8480
31 Dec 17148,01121,60924,6820
30 Sep 17138,49121,29225,2620
30 Jun 17129,32822,23923,8730
31 Mar 17120,64722,09822,1870
01 Jan 17114,56122,47320,6280
30 Sep 16113,20522,86718,2810
30 Jun 16111,35820,36317,9400
31 Mar 16110,18118,64317,7620
31 Dec 15109,47417,67917,3250
30 Sep 15109,39116,02418,4850
30 Jun 15108,73016,71725,2230
31 Mar 15109,27817,59820,5500
31 Dec 14107,98918,38116,7230
30 Sep 14113,00518,72523,6320
30 Jun 14105,08518,59712,2690
31 Mar 1497,51819,04712,2690
31 Dec 1389,57021,02712,2690

Quality Earnings: AEV has high quality earnings.

Growing Profit Margin: AEV's current net profit margins (8.1%) are higher than last year (6.4%).

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: AEV's earnings have grown by 5% per year over the past 5 years.

Accelerating Growth: AEV's earnings growth over the past year (17.4%) exceeds its 5-year average (5% per year).

Earnings vs Industry: AEV earnings growth over the past year (17.4%) exceeded the Industrials industry 10.7%.

Return on Equity

High ROE: AEV's Return on Equity (11.1%) is considered low.

Return on Assets

Return on Capital Employed

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 04:46
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

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.

AnalystInstitution
Julian Vincent RoxasBofA Global Research
Karisa MagpayoCitigroup Inc
George ChingCOL Financial Group, Inc