Aboitiz Equity Ventures (PHS:AEV) 3-Year EPS without NRI Growth Rate: -16.20% (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

PHS:AEV Aboitiz Equity Ventures Inc PHS:AEV
80 GF Score
Price ₱36.80
GF Value ₱42.09
Valuation Modestly Undervalued
! 7 Warning Signs
View Full Analysis

What is Aboitiz Equity Ventures 3-Year EPS without NRI Growth Rate?

Aboitiz Equity Ventures PHS:AEV +2.22% 80 3-Year EPS without NRI Growth Rate is -16.20% as of Mar. 2026. GuruFocus rates PHS:AEV with a GF Score™ of 80/100 and a GF Value™ of ₱42.09 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 415 Utilities - Regulated companies, Aboitiz Equity Ventures ranks worse than 86.51% on this metric.

Aboitiz Equity Ventures's EPS without NRI for the three months ended in Mar. 2026 was ₱1.15.

During the past 12 months, Aboitiz Equity Ventures's average EPS without NRI Growth Rate was 13.40% per year. During the past 3 years, the average EPS without NRI Growth Rate was -16.20% per year. During the past 5 years, the average EPS without NRI Growth Rate was -4.10% per year. During the past 10 years, the average EPS without NRI Growth Rate was -1.30% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average EPS without NRI growth rate.

During the past 13 years, the highest 3-Year average EPS without NRI Growth Rate of Aboitiz Equity Ventures was 119.90% per year. The lowest was -18.60% per year. And the median was 4.90% per year.


Aboitiz Equity Ventures  (PHS:AEV) 3-Year EPS without NRI Growth Rate Explanation

EPS without NRI is the amount of earnings without non-recurring items per outstanding share of the company's stock.

Earnings Per Share (EPS) is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists Earnings per share without Non-Recurring Items, which better reflects the company's underlying performance.


Aboitiz Equity Ventures 3-Year EPS without NRI Growth Rate Related Terms


PHS:AEV vs NEE, SO, DUK: 3-Year EPS without NRI Growth Rate Comparison

For the Utilities - Regulated Electric subindustry, Aboitiz Equity Ventures's 3-Year EPS without NRI Growth Rate, along with its competitors' market caps and 3-Year EPS without NRI Growth Rate 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 3-Year EPS without NRI Growth Rate vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Aboitiz Equity Ventures's 3-Year EPS without NRI Growth Rate distribution charts can be found below:

* The bar in red indicates where Aboitiz Equity Ventures's 3-Year EPS without NRI Growth Rate falls into.


PHS:AEV
80GF Score
Aboitiz Equity Ventures Inc PHS:AEV
3-Year EPS without NRI Growth Rate is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Aboitiz Equity Ventures 3-Year EPS without NRI Growth Rate Calculation

This is the 3-year average growth rate of EPS without NRI. The growth rate is calculated using exponential compounding based on the latest four year annual data.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average EPS without NRI growth rate.

What does a 3-Year EPS without NRI Growth Rate of -16.20% mean?
Aboitiz Equity Ventures (PHS:AEV) has a 3-Year EPS without NRI Growth Rate of -16.20% as of Mar. 2026. 3-Year EPS without NRI Growth Rate is the 3-year average growth rate of EPS without NRI. View historical data for Aboitiz Equity Ventures and its competitors. According to the industry distribution chart, Aboitiz Equity Ventures ranks #359 out of 415 companies in the Utilities - Regulated industry, placing it in the top 86.5%.
Is Aboitiz Equity Ventures' 3-Year EPS without NRI Growth Rate too high?
Aboitiz Equity Ventures' current 3-Year EPS without NRI Growth Rate is -16.20%. Based on the distribution chart, Aboitiz Equity Ventures ranks #359 out of 415 companies in the Utilities - Regulated industry, which is in the bottom quartile relative to peers. Overall, Aboitiz Equity Ventures has a GF Score™ of 80/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Aboitiz Equity Ventures' 3-Year EPS without NRI Growth Rate compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, Aboitiz Equity Ventures ranks #359 out of 415 companies for 3-Year EPS without NRI Growth Rate. This places Aboitiz Equity Ventures in the lower half of its industry. The industry median 3-Year EPS without NRI Growth Rate is 5.10. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year EPS without NRI Growth Rate for an Utilities - Regulated company?
The median 3-Year EPS without NRI Growth Rate among Utilities - Regulated companies is 5.10, based on 415 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year EPS without NRI Growth Rate significantly above this median, while those in the bottom quartile fall well below. However, 3-Year EPS without NRI Growth Rate should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-Year EPS without NRI Growth Rate mean?
A high 3-Year EPS without NRI Growth Rate can signal that a stock is expensive relative to its fundamentals. 3-Year EPS without NRI Growth Rate is the 3-year average growth rate of EPS without NRI. View historical data for Aboitiz Equity Ventures and its competitors. For the Utilities - Regulated industry, the median 3-Year EPS without NRI Growth Rate is 5.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aboitiz Equity Ventures's current 3-Year EPS without NRI Growth Rate is -16.20%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aboitiz Equity Ventures stock overvalued right now?
Based on GuruFocus' analysis, Aboitiz Equity Ventures (PHS:AEV) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱42.09, compared to a current price of ₱36.80 — trading 12.6% below its estimated fair value. The current 3-Year EPS without NRI Growth Rate is -16.20%. Aboitiz Equity Ventures' overall GF Score™ is 80/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year EPS without NRI Growth Rate calculated?
3-Year EPS without NRI Growth Rate is calculated from a company's financial statements. For Aboitiz Equity Ventures (PHS:AEV), the current 3-Year EPS without NRI Growth Rate is -16.20% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Aboitiz Equity Ventures (PHS:AEV) Overvalued in 2026?

Based on GuruFocus' analysis, Aboitiz Equity Ventures stock appears to be undervalued. The current stock price of ₱36.80 is trading 12.6% below its estimated GF Value™ of ₱42.09. GuruFocus considers Aboitiz Equity Ventures to be Modestly Undervalued.

Key valuation signals for PHS:AEV:

  • 3-Year EPS without NRI Growth Rate: -16.20%
  • GF Value™: ₱42.09 vs. price of ₱36.80 (12.6% below fair value)
  • GF Score™: 80/100 with 7 warning signs

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


Aboitiz Equity Ventures Business Description

Other Exchanges ABTZY:USA
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.
80GF Score

Get the complete analysis for PHS:AEV

3-Year EPS without NRI Growth Rate is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱36.80
Price
₱42.09
GF Value