ABTZY (Aboitiz Equity Ventures) Cyclically Adjusted PB Ratio: (As of Sep. 20, 2026)

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ABTZY Aboitiz Equity Ventures Inc ABTZY
82 GF Score
Price $5.90
GF Value $5.93
Valuation Fairly Valued
! 7 Warning Signs
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What is Aboitiz Equity Ventures Cyclically Adjusted PB Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation


Aboitiz Equity Ventures  (OTCPK:ABTZY) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PB Ratio should give similar results to regular PB Ratio.


Aboitiz Equity Ventures Cyclically Adjusted PB Ratio Related Terms


Aboitiz Equity Ventures Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for Aboitiz Equity Ventures's Cyclically Adjusted PB Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Aboitiz Equity Ventures Cyclically Adjusted PB Ratio Chart

Aboitiz Equity Ventures Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.37 1.13 0.98 0.61 0.38

Aboitiz Equity Ventures Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cyclically Adjusted PB Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.60 0.50 0.40 0.47 0.42

ABTZY vs NEE, SO, DUK: Cyclically Adjusted PB Ratio Comparison

For the Utilities - Regulated Electric subindustry, Aboitiz Equity Ventures's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Aboitiz Equity Ventures Cyclically Adjusted PB Ratio vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Aboitiz Equity Ventures's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Aboitiz Equity Ventures's Cyclically Adjusted PB Ratio falls into.


ABTZY
82GF Score
Aboitiz Equity Ventures Inc ABTZY
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Aboitiz Equity Ventures Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio.

Aboitiz Equity Ventures's Cyclically Adjusted Book per Share for the quarter that ended in Jun. 2026 is calculated as:

For example, Aboitiz Equity Ventures's adjusted Book Value per Share data for the three months ended in Jun. 2026 was:

Adj_Book=Book Value per Share/CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=12.134/333.9520*333.9520
=12.134

Current CPI (Jun. 2026) = 333.9520.

Aboitiz Equity Ventures Quarterly Data

Book Value per Share CPI Adj_Book
201609 6.203 241.428 8.580
201612 6.191 241.432 8.563
201703 6.132 243.801 8.399
201706 6.312 244.955 8.605
201709 6.550 246.819 8.862
201712 6.848 246.524 9.277
201803 6.433 249.554 8.609
201806 6.491 251.989 8.602
201809 6.961 252.439 9.209
201812 7.335 251.233 9.750
201903 7.181 254.202 9.434
201906 7.024 256.143 9.158
201909 7.195 256.759 9.358
201912 7.614 256.974 9.895
202003 7.365 258.115 9.529
202006 7.546 257.797 9.775
202009 7.872 260.280 10.100
202012 8.270 260.474 10.603
202103 8.347 264.877 10.524
202106 8.587 271.696 10.555
202109 8.726 274.310 10.623
202112 11.416 278.802 13.674
202203 11.154 287.504 12.956
202206 10.878 296.311 12.260
202209 10.630 296.808 11.960
202212 11.160 296.797 12.557
202303 11.275 301.836 12.475
202306 11.577 305.109 12.671
202309 11.607 307.789 12.594
202312 12.061 306.746 13.131
202403 11.670 312.332 12.478
202406 11.655 314.175 12.389
202409 12.591 315.301 13.336
202412 12.338 315.605 13.055
202503 12.043 319.799 12.576
202506 12.410 322.561 12.848
202509 12.557 324.800 12.911
202512 12.352 324.054 12.729
202603 11.859 330.213 11.993
202606 12.134 333.952 12.134

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

Is Aboitiz Equity Ventures (ABTZY) Overvalued in 2026?

Based on GuruFocus' analysis, Aboitiz Equity Ventures stock appears to be undervalued. The current stock price of $5.90 is trading 0.5% below its estimated GF Value™ of $5.93. GuruFocus considers Aboitiz Equity Ventures to be Fairly Valued.

Key valuation signals for ABTZY:

  • Cyclically Adjusted PB Ratio:
  • GF Value™: $5.93 vs. price of $5.90 (0.5% below fair value)
  • GF Score™: 82/100 with 7 warning signs

No single metric tells the full story. See the ABTZY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Aboitiz Equity Ventures Business Description

Other Exchanges AEV:Philippines
Address Ayala Triangle Gardens Tower 2, 32nd Floor, Paseo de Roxas, corner Makati Avenue, Metro Manila, Makati, PHL, 1226
Aboitiz Equity Ventures Inc is a Philippine holding company with reportable segments of power distribution and generation, financial services, food and beverage, real estate, and infrastructure. The power segment is engaged in power generation and the sale of electricity. The food manufacturing segment is engaged in the production of flour and feeds, and swine breeding. Aboitiz Equity Ventures generates maximum revenue from the power segment. Geographically, it operates solely in the Philippines.
82GF Score

Get the complete analysis for ABTZY

Cyclically Adjusted PB Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.90
Price
$5.93
GF Value