Aboitiz Equity VenturesPHS:AEV -1.33%86 EBITDA Margin % is 29.34% as of Mar. 2026, which is 4% below its 10-year median of 30.46. GuruFocus rates PHS:AEV with a GF Score™ of 86/100 and a GF Value™ of ₱40.83 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 499 Utilities - Regulated companies, Aboitiz Equity Ventures ranks better than 56.11% on this metric.
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Aboitiz Equity Ventures EBITDA Margin % Related Terms
Aboitiz Equity Ventures EBITDA Margin % Historical Data
* 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.
PHS:AEV vs NEE, SO, DUK: EBITDA Margin % Comparison
For the Utilities - Regulated Electric subindustry, Aboitiz Equity Ventures's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % 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 EBITDA Margin % vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, Aboitiz Equity Ventures's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Aboitiz Equity Ventures's EBITDA Margin % falls into.
* 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 (PHS:AEV) has a EBITDA Margin % of 29.34% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Aboitiz Equity Ventures and its competitors. This is near median its historical median of 30.46. Over the past decade, Aboitiz Equity Ventures' EBITDA Margin % has ranged from 24.64 to 42.38. According to the industry distribution chart, Aboitiz Equity Ventures ranks #219 out of 499 companies in the Utilities - Regulated industry, placing it in the top 43.9%.
Is Aboitiz Equity Ventures' EBITDA Margin % too high?
Aboitiz Equity Ventures' current EBITDA Margin % of 29.34% is near median its 10-year median of 30.46. Over the past 10 years, this metric has ranged from a low of 24.64 to a high of 42.38. The Utilities - Regulated industry median EBITDA Margin % is 23.94. Aboitiz Equity Ventures' value of 29.34% is 22.6% above this industry median. Based on the distribution chart, Aboitiz Equity Ventures ranks #219 out of 499 companies in the Utilities - Regulated industry, which is above 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' EBITDA Margin % compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, Aboitiz Equity Ventures ranks #219 out of 499 companies for EBITDA Margin %. This puts Aboitiz Equity Ventures in the upper half of its industry. The industry median EBITDA Margin % is 23.94. Aboitiz Equity Ventures' value of 29.34% is 22.6% above this benchmark. Historically, Aboitiz Equity Ventures' own EBITDA Margin % has ranged from 24.64 to 42.38 over the past decade. While the company's 10-year median is 30.46 vs. the industry median of 23.94, Aboitiz Equity Ventures has consistently been above 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 EBITDA Margin % for an Utilities - Regulated company?
The median EBITDA Margin % among Utilities - Regulated companies is 23.94, based on 499 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Aboitiz Equity Ventures's current EBITDA Margin % of 29.34% is 22.6% above 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 EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Aboitiz Equity Ventures and its competitors. For the Utilities - Regulated industry, the median EBITDA Margin % is 23.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aboitiz Equity Ventures's current EBITDA Margin % is 29.34%, which is near median its own 10-year median of 30.46. 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 ₱40.83, compared to a current price of ₱33.30 — trading 18.4% below its estimated fair value. The current EBITDA Margin % is 29.34%, which is near median its 10-year median of 30.46 and 22.6% above the Utilities - Regulated industry median of 23.94. Aboitiz Equity Ventures' overall GF Score™ is 86/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Aboitiz Equity Ventures (PHS:AEV), the current EBITDA Margin % is 29.34% 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 ₱33.30 is trading 18.4% below its estimated GF Value™ of ₱40.83.
GuruFocus considers Aboitiz Equity Ventures to be Modestly Undervalued.
Key valuation signals for PHS:AEV:
EBITDA Margin %: 29.34% (near median its 10-year median of 30.46)
GF Value™: ₱40.83 vs. price of ₱33.30 (18.4% below fair value)
Industry Position: 22.6% above the Utilities - Regulated median (#219 of 499)
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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