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Aboitiz Equity Ventures OTCPK:ABOI.F Stock Report

Last Price

US$0.63

Market Cap

US$3.3b

7D

0%

1Y

-21.8%

Updated

04 Nov, 2024

Data

Company Financials +

Aboitiz Equity Ventures, Inc.

OTCPK:ABOI.F Stock Report

Market Cap: US$3.3b

ABOI.F 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.

ABOI.F fundamental analysis
Snowflake Score
Valuation4/6
Future Growth1/6
Past Performance5/6
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₱0.63
52 Week High₱0.85
52 Week Low₱0.59
Beta0.62
11 Month Change0%
3 Month Changen/a
1 Year Change-21.82%
33 Year Changen/a
5 Year Changen/a
Change since IPO-28.97%

Recent News & Updates

Recent updates

Shareholder Returns

ABOI.FUS IndustrialsUS Market
7D0%-1.3%-1.9%
1Y-21.8%15.5%30.4%

Return vs Industry: ABOI.F underperformed the US Industrials industry which returned 16.5% over the past year.

Return vs Market: ABOI.F underperformed the US Market which returned 30.8% over the past year.

Price Volatility

Is ABOI.F's price volatile compared to industry and market?
ABOI.F volatility
ABOI.F Average Weekly Movementn/a
Industrials Industry Average Movement5.2%
Market Average Movement6.0%
10% most volatile stocks in US Market15.0%
10% least volatile stocks in US Market2.9%

Stable Share Price: ABOI.F's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine ABOI.F's volatility change 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?
ABOI.F fundamental statistics
Market capUS$3.32b
Earnings (TTM)US$420.12m
Revenue (TTM)US$5.14b

7.9x

P/E Ratio

0.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ABOI.F income statement (TTM)
Revenue₱300.77b
Cost of Revenue₱209.52b
Gross Profit₱91.24b
Other Expenses₱66.68b
Earnings₱24.56b

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)4.42
Gross Margin30.34%
Net Profit Margin8.17%
Debt/Equity Ratio100.3%

How did ABOI.F perform over the long term?

See historical performance and comparison

Dividends

4.0%

Current Dividend Yield

32%

Payout Ratio