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Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.Analyst Target
Analyst consensus price target: PHP54.37.What is 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 rest of Asia.
ABOIF · Verdict
Moderate reward · moderate risk
ABOIF stands out on volatility and valuation, but watch the balance sheet signal.
Based on 88% data coverage
ABOIF · Verdict
What’s working & what to watch
Strengths 3
- Volatility80/100
Top decile vs peers
- Valuation76/100
P/E 7.5×
- Cash flow67/100
9% free-cash-flow margin
Watchouts 3
- Balance sheet20/100
Interest covered 2.5×
- Profitability35/100
6% net margin · 8% ROE
- Growth43/100
Rev +0.7% CAGR · earnings -8.7%
Model-based scoring. For information only — not financial advice.
What is 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 rest of Asia. It 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. The company is listed on the PINK in USA, operating in the Utilities sector, with a market capitalisation of 2.71B, and a P/E ratio of 9.8x.
Financial Highlights
Investment Breakdown
Analysis
Reward: Moderate (48)The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are moderate, consistent with typical market exposure.
For informational purposes only. Not financial advice.