AEV.PSE Aboitiz Equity Ventures Inc

Utilities Commercial Services & Supplies Philippine Stock Exchange
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38.05 PHP
Close of Oct 30, 2026
23.34 40.80
Market cap
PHP 278B
P/E
-
P/B
-
ROE
7.9%
Dividend yield
2.83%
Fundamental score
1.6/5

Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2025.

Is AEV.PSE undervalued?

Graham number

The Graham number of Aboitiz Equity Ventures Inc cannot be estimated reliably (it needs positive earnings and book value).

Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?

Aboitiz Equity Ventures Inc fundamental analysis

7 of 22 checks passed

ROE 0/2

Low return on equity (7.9%), below 10%.

ROA 0/1

Return on assets (2.4%) is below the industry median (2.9%).

Profit Consistency 2/2

Profitable for 10 consecutive years.

Earnings Growth 5Y 0/1

Earnings per share did not grow over the past 5 years.

Earnings Acceleration 0/1

Last year's EPS growth (-22.1%) is not above the 5-year average (-3.6% a year).

Earnings Growth vs Industry 0/1

Last year's EPS growth (-22.1%) is below the industry median (7.5%).

Revenue Growth 2/2

Revenue grew 10.6% a year over the past 3 years.

Short-term Liquidity 1/1

Current assets cover short-term liabilities.

Long-term Liabilities 0/1

Current assets do not cover long-term liabilities.

Debt to Equity 0/2

High debt to equity (147.5%), above 100%.

Debt Trend 1/1

Debt to equity has not risen over the past 5 years.

Debt Coverage 1/1

Operating cash flow covers 20% of total debt.

Interest Coverage 0/1

No interest expense reported.

PE vs Market 0/1

PE is negative or not available.

PE vs Industry 0/1

PE is negative or not available.

PBV 0/1

Price to book is negative or not available.

Graham Number 0/1

Graham number needs positive earnings and book value.

PEG 0/1

PEG needs positive PE and positive 5-year earnings growth.

Dividend Yield 0/2

Dividend yield cannot be calculated.

Dividend Stability 0/2

Dividends were not paid steadily for the past 5 years.

Dividend Growth 1/1

Dividends paid grew over the past 5 years.

Payout Ratio 1/1

Payout ratio is 43.4%, covered by earnings.

Each check is worth 1 or 2 points by how much it says about the quality of the company. The score is the share of points earned, out of 5. Ask AI to explain this score

Aboitiz Equity Ventures Inc stock price

Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.