Ayala (PHS:AC) Effect of Exchange Rate Changes: ₱646 Mil (TTM As of Jun. 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:AC Ayala Corp PHS:AC
84 GF Score
Price ₱506.00
GF Value ₱638.58
Valuation Modestly Undervalued
! 7 Warning Signs
View Full Analysis

What is Ayala Effect of Exchange Rate Changes?

Ayala PHS:AC +2.22% 84 Effect of Exchange Rate Changes is ₱646 Mil as of Jun. 2026. GuruFocus rates PHS:AC with a GF Score™ of 84/100 and a GF Value™ of ₱638.58 (Modestly Undervalued). The stock has 7 warning signs investors should review.

Ayala's Effect of Exchange Rate Changes for the three months ended in Jun. 2026 was ₱188 Mil.

Ayala's Effect of Exchange Rate Changes for the trailing twelve months (TTM) ended in Jun. 2026 was ₱646 Mil.

Ayala Effect of Exchange Rate Changes Historical Data

* Premium members only.

The historical data trend for Ayala's Effect of Exchange Rate Changes 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.

Ayala Effect of Exchange Rate Changes Chart

Ayala Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effect of Exchange Rate Changes
Get a 7-Day Free Trial Premium Member Only Premium Member Only 391.50 -1,224.32 79.66 978.48 600.71

Ayala Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Effect of Exchange Rate Changes 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 243.03 462.45 -260.90 256.24 188.38
PHS:AC
84GF Score
Ayala Corp PHS:AC
Effect of Exchange Rate Changes is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ayala Effect of Exchange Rate Changes Calculation

Effect of Exchange Rate Changes represents the effect of exchange rate changes on cash balances held in foreign currencies.

Effect of Exchange Rate Changes for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱646 Mil.

* 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.

What does a Effect of Exchange Rate Changes of ₱646 Mil mean?
Ayala (PHS:AC) has a Effect of Exchange Rate Changes of ₱646 Mil as of Jun. 2026. Effect of Exchange Rate Changes gives the cumulative effect due to foreign exchange rate fluctuations. View historical data for Ayala.
Is Ayala's Effect of Exchange Rate Changes too high?
Ayala's current Effect of Exchange Rate Changes is ₱646 Mil. Overall, Ayala has a GF Score™ of 84/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ayala's Effect of Exchange Rate Changes compare to MMM and HON?
Ayala's Effect of Exchange Rate Changes of ₱646 Mil can be compared against companies in the Conglomerates industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effect of Exchange Rate Changes for a Conglomerates company?
A good Effect of Exchange Rate Changes depends on the Conglomerates industry context. However, Effect of Exchange Rate Changes 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 Effect of Exchange Rate Changes mean?
A high Effect of Exchange Rate Changes can signal that a stock is expensive relative to its fundamentals. Effect of Exchange Rate Changes gives the cumulative effect due to foreign exchange rate fluctuations. View historical data for Ayala. Ayala's current Effect of Exchange Rate Changes is ₱646 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ayala stock overvalued right now?
Based on GuruFocus' analysis, Ayala (PHS:AC) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱638.58, compared to a current price of ₱506.00 — trading 20.8% below its estimated fair value. The current Effect of Exchange Rate Changes is ₱646 Mil. Ayala's overall GF Score™ is 84/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effect of Exchange Rate Changes calculated?
Effect of Exchange Rate Changes is calculated from a company's financial statements. For Ayala (PHS:AC), the current Effect of Exchange Rate Changes is ₱646 Mil as of Jun. 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 Ayala (PHS:AC) Overvalued in 2026?

Based on GuruFocus' analysis, Ayala stock appears to be undervalued. The current stock price of ₱506.00 is trading 20.8% below its estimated GF Value™ of ₱638.58. GuruFocus considers Ayala to be Modestly Undervalued.

Key valuation signals for PHS:AC:

  • Effect of Exchange Rate Changes: ₱646 Mil
  • GF Value™: ₱638.58 vs. price of ₱506.00 (20.8% below fair value)
  • GF Score™: 84/100 with 7 warning signs

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

Ayala Business Description

Other Exchanges AYYLF:USAAYALY:USA
Address Paseo de Roxas corner, Makati Avenue, 37th Floor to 39th Floor, Ayala Triangle Gardens Tower 2, Makati, PHL, 1226
Ayala Corporation is a general real estate company. The group is organized into a variety of business units. Ayala's real estate business is predominantly conducted through its subsidiary, Ayala Land, Inc. Its involvement in financial services is through an affiliate, the Bank of the Philippine Islands. The group's business has the following main segments: Parent Company; Real estate and hotels; Financial services and insurance; Telecommunications; Industrial Technologies; Power Generation; and Automotive and Others. It derives maximum revenue from Real Estate and hotels segment. The group geographically, operates in Philippines, Europe, Asia, and USA, of which it derives maximum revenue from Philippines.
84GF Score

Get the complete analysis for PHS:AC

Effect of Exchange Rate Changes is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱506.00
Price
₱638.58
GF Value