Alliance Global Group, Inc.

PSE:AGI Stock Report

Market Cap: ₱72.6b

Alliance Global Group Past Earnings Performance

Past criteria checks 3/6

Alliance Global Group has been growing earnings at an average annual rate of 8.8%, while the Industrials industry saw earnings growing at 19.9% annually. Revenues have been growing at an average rate of 8.5% per year. Alliance Global Group's return on equity is 5.9%, and it has net margins of 10.2%.

Key information

8.79%

Earnings growth rate

10.53%

EPS growth rate

Industrials Industry Growth6.18%
Revenue growth rate8.54%
Return on equity5.86%
Net Margin10.24%
Last Earnings Update31 Mar 2026

Recent past performance updates

Recent updates

Narrative Update • May 11

AGI: Index Removal Will Set Up A More Attractive Entry Opportunity

Analysts have modestly raised their price target for Alliance Global Group to around ₱10.50, reflecting updated assumptions that include small tweaks to fair value, discount rate, revenue growth, profit margin, and future P/E expectations. Valuation Changes Fair Value: Adjusted slightly to ₱10.50 from ₱10.46, reflecting small changes in the underlying assumptions.
Narrative Update • Apr 27

AGI: Index Removal Will Likely Pressure Shares While Outlook Remains Balanced

Analysts maintained their fair value estimate for Alliance Global Group at ₱9.00, noting that only minor adjustments to assumptions for the discount rate, revenue growth, profit margin, and future P/E were made, which did not justify changing the overall price target. What's in the News Alliance Global Group Inc.
Narrative Update • Apr 12

AGI: Index Removal Will Likely Pressure Shares Despite Unchanged Fair Value

Analysts have kept their ₱9.00 price target for Alliance Global Group steady, citing small adjustments to the discount rate, revenue growth, profit margin assumptions, and a slightly higher future P/E multiple that broadly offset one another. What's in the News Alliance Global Group Inc.
Narrative Update • Mar 29

AGI: Fair Outlook Will Balance Index Removal With Steady Earnings Assumptions

Analysts have maintained their ₱9.00 price target on Alliance Global Group, with slightly adjusted assumptions for discount rate, revenue growth, profit margin and future P/E to reflect updated views on the company’s risk profile and earnings trajectory. What's in the News Alliance Global Group Inc.
Narrative Update • Mar 15

AGI: Index Removal Will Set Up A More Attractive Entry Opportunity

Analysts have lifted their fair value price target for Alliance Global Group from ₱9.35 to about ₱10.46, citing updated assumptions for revenue growth, profit margins, the discount rate, and future P/E multiples in their refreshed models. What's in the News Alliance Global Group Inc.
Narrative Update • Mar 01

AGI: Fair Outlook Will Weigh Index Removal Against Steady Earnings Assumptions

Analysts have kept their ₱9.00 price target for Alliance Global Group unchanged, citing only slight adjustments in assumptions for the discount rate, revenue growth, profit margin and future P/E as the basis for maintaining their view. What's in the News Alliance Global Group Inc.
Narrative Update • Feb 14

AGI: Fair Outlook Will Balance Index Exit And Revised Earnings Assumptions

Analysts have lifted their fair value estimate for Alliance Global Group from ₱6.00 to ₱9.00, citing updated assumptions that include a lower discount rate, a change from a 1.75% revenue contraction to 1.43% growth, a slightly softer profit margin outlook, and a higher future P/E multiple. What's in the News Alliance Global Group Inc.
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New Narrative • Apr 27

New Townships And Integrated Resorts Will Create Opportunities

Megaworld's new township launches and Travellers' resort projects suggest potential revenue growth in real estate and hospitality due to increased tourist footfall.

Revenue & Expenses Breakdown

How Alliance Global Group makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

PSE:AGI Revenue, expenses and earnings (PHP Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
31 Mar 26170,92117,51011,2630
31 Dec 25180,27320,72511,2630
30 Sep 25195,99921,77915,7880
30 Jun 25207,55322,61915,7880
31 Mar 25218,92721,56315,7880
31 Dec 24218,52117,36415,7880
30 Sep 24215,07019,65614,5870
30 Jun 24212,95219,15514,5870
31 Mar 24206,08719,15314,5870
31 Dec 23204,76019,61514,5870
30 Sep 23201,02217,12411,8820
30 Jun 23194,86117,11811,8820
31 Mar 23190,43416,89911,8820
31 Dec 22178,74816,10811,8820
30 Sep 22165,50116,8357,9640
30 Jun 22158,67716,6717,9640
31 Mar 22148,47518,2687,9640
31 Dec 21142,94616,9447,9640
30 Sep 21137,70215,0287,2770
30 Jun 21128,71713,5407,2770
31 Mar 21118,2278,4327,2770
31 Dec 20124,5558,8297,2770
30 Sep 20139,31510,72213,4830
30 Jun 20153,97513,41913,4830
31 Mar 20172,28216,33013,4830
31 Dec 19174,56317,72213,4830
30 Sep 19170,60215,91413,1050
30 Jun 19163,55315,40213,1050
31 Mar 19157,67715,86913,1050
31 Dec 18151,45215,11413,1050
30 Sep 18142,41617,0397,2430
30 Jun 18138,91916,2867,2430
31 Mar 18135,81815,2237,2430
31 Dec 17135,64415,19211,0340
30 Sep 17135,24113,93411,2860
30 Jun 17136,86914,23511,2860
31 Mar 17138,17515,02911,2860
01 Jan 17129,93814,9177,1110
30 Sep 16137,91114,40311,7110
30 Jun 16137,28213,74311,7110
31 Mar 16136,15813,82811,7110
31 Dec 15135,67313,96511,7110
30 Sep 15132,40712,42512,5500
30 Jun 15127,72813,26312,5500

Quality Earnings: AGI has high quality earnings.

Growing Profit Margin: AGI's current net profit margins (10.2%) are higher than last year (9.8%).

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: AGI's earnings have grown by 8.8% per year over the past 5 years.

Accelerating Growth: AGI's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: AGI had negative earnings growth (-18.8%) over the past year, making it difficult to compare to the Industrials industry average (6.8%).

Return on Equity

High ROE: AGI's Return on Equity (5.9%) 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 Analysis2026/05/29 18:11
End of Day Share Price 2026/05/29 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

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.

Analysis Model and Snowflake

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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 Github.

Analyst Sources

Alliance Global Group, Inc. is covered by 12 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
Russ ToribioBofA Global Research
null nullCGS International
Norman ChoongCLSA