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Aboitiz Equity VenturesPHS:AEV +2.14%86 3-Year EBITDA Growth Rate is 4.30% as of Mar. 2026, which is 54% below its 10-year median of 9.40. GuruFocus rates PHS:AEV with a GF Score™ of 86/100 and a GF Value™ of ₱41.51 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 452 Utilities - Regulated companies, Aboitiz Equity Ventures ranks worse than 57.3% on this metric.
During the past 12 months, Aboitiz Equity Ventures's average EBITDA Per Share Growth Rate was 7.90% per year.
During the past 3 years, the average EBITDA Per Share Growth Rate was 4.30% per year.
During the past 5 years, the average EBITDA Per Share Growth Rate was 8.40% per year.
During the past 10 years, the average EBITDA Per Share Growth Rate was 7.40% 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 EBITDA per share growth rate.
During the past 13 years, the highest 3-Year average EBITDA Per Share Growth Rate of Aboitiz Equity Ventures was 68.60% per year. The lowest was -4.70% per year. And the median was 9.40% per year.
EBITDA per Share is the amount of Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) per outstanding share of the company's stock.
Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) is what the company earns before it expenses interest, taxes, depreciation and amortization.
Aboitiz Equity Ventures 3-Year EBITDA Growth Rate Related Terms
PHS:AEV vs NEE, SO, DUK: 3-Year EBITDA Growth Rate Comparison
For the Utilities - Regulated Electric subindustry, Aboitiz Equity Ventures's 3-Year EBITDA Growth Rate, along with its competitors' market caps and 3-Year EBITDA 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 EBITDA Growth Rate vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, Aboitiz Equity Ventures's 3-Year EBITDA Growth Rate distribution charts can be found below:
* The bar in red indicates where Aboitiz Equity Ventures's 3-Year EBITDA Growth Rate falls into.
This is the 3-year average growth rate of EBITDA per Share. 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 EBITDA per share growth rate.
What does a 3-Year EBITDA Growth Rate of 4.30% mean?
Aboitiz Equity Ventures (PHS:AEV) has a 3-Year EBITDA Growth Rate of 4.30% as of Mar. 2026. 3-Year EBITDA Growth Rate is the 3-year average growth rate of EBITDA per share. View historical data for Aboitiz Equity Ventures and its competitors. This is 54% below median its historical median of 9.40. According to the industry distribution chart, Aboitiz Equity Ventures ranks #259 out of 452 companies in the Utilities - Regulated industry, placing it in the top 57.3%.
Is Aboitiz Equity Ventures' 3-Year EBITDA Growth Rate too high?
Aboitiz Equity Ventures' current 3-Year EBITDA Growth Rate of 4.30% is 54% below median its 10-year median of 9.40. The Utilities - Regulated industry median 3-Year EBITDA Growth Rate is 6.40. Aboitiz Equity Ventures' value of 4.30% is 32.8% below this industry median. Based on the distribution chart, Aboitiz Equity Ventures ranks #259 out of 452 companies in the Utilities - Regulated industry, which is below the industry midpoint. Overall, Aboitiz Equity Ventures has a GF Score™ of 86/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Aboitiz Equity Ventures' 3-Year EBITDA Growth Rate compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, Aboitiz Equity Ventures ranks #259 out of 452 companies for 3-Year EBITDA Growth Rate. This places Aboitiz Equity Ventures in the lower half of its industry. The industry median 3-Year EBITDA Growth Rate is 6.40. Aboitiz Equity Ventures' value of 4.30% is 32.8% below this benchmark. While the company's 10-year median is 9.40 vs. the industry median of 6.40, Aboitiz Equity Ventures has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year EBITDA Growth Rate for an Utilities - Regulated company?
The median 3-Year EBITDA Growth Rate among Utilities - Regulated companies is 6.40, based on 452 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year EBITDA Growth Rate significantly above this median, while those in the bottom quartile fall well below. However, 3-Year EBITDA Growth Rate should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Aboitiz Equity Ventures's current 3-Year EBITDA Growth Rate of 4.30% is 32.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-Year EBITDA Growth Rate mean?
A high 3-Year EBITDA Growth Rate can signal that a stock is expensive relative to its fundamentals. 3-Year EBITDA Growth Rate is the 3-year average growth rate of EBITDA per share. View historical data for Aboitiz Equity Ventures and its competitors. For the Utilities - Regulated industry, the median 3-Year EBITDA Growth Rate is 6.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aboitiz Equity Ventures's current 3-Year EBITDA Growth Rate is 4.30%, which is 54% below median its own 10-year median of 9.40. 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 ₱41.51, compared to a current price of ₱33.45 — trading 19.4% below its estimated fair value. The current 3-Year EBITDA Growth Rate is 4.30%, which is 54% below median its 10-year median of 9.40 and 32.8% below the Utilities - Regulated industry median of 6.40. Aboitiz Equity Ventures' overall GF Score™ is 86/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year EBITDA Growth Rate calculated?
3-Year EBITDA Growth Rate is calculated from a company's financial statements. For Aboitiz Equity Ventures (PHS:AEV), the current 3-Year EBITDA Growth Rate is 4.30% 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 ₱33.45 is trading 19.4% below its estimated GF Value™ of ₱41.51.
GuruFocus considers Aboitiz Equity Ventures to be Modestly Undervalued.
Key valuation signals for PHS:AEV:
3-Year EBITDA Growth Rate: 4.30% (54% below median its 10-year median of 9.40)
GF Value™: ₱41.51 vs. price of ₱33.45 (19.4% below fair value)
Industry Position: 32.8% below the Utilities - Regulated median (#259 of 452)
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 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.
86GF Score
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