Aboitiz Equity Ventures (PHS:AEV) EV-to-EBIT: 9.60 (As of Jul. 13, 2026) — 13% Below Median


PHS:AEV Aboitiz Equity Ventures Inc PHS:AEV
84 GF Score
Price ₱32.95
GF Value ₱41.28
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Aboitiz Equity Ventures EV-to-EBIT?

Aboitiz Equity Ventures PHS:AEV +0.61% 84 EV-to-EBIT is 9.60 as of Jul. 13, 2026, which is 13% below its 10-year median of 11.00. GuruFocus rates PHS:AEV with a GF Score™ of 84/100 and a GF Value™ of ₱41.28 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 463 Utilities - Regulated companies, Aboitiz Equity Ventures ranks better than 70.19% on this metric.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Aboitiz Equity Ventures's Enterprise Value is ₱704,517 Mil. Aboitiz Equity Ventures's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was ₱73,373 Mil. Therefore, Aboitiz Equity Ventures's EV-to-EBIT for today is 9.60.

The historical rank and industry rank for Aboitiz Equity Ventures's EV-to-EBIT or its related term are showing as below:

PHS:AEV' s EV-to-EBIT Range Over the Past 10 Years
Min: 7.64   Med: 11   Max: 15.39
Current: 9.6

During the past 13 years, the highest EV-to-EBIT of Aboitiz Equity Ventures was 15.39. The lowest was 7.64. And the median was 11.00.

PHS:AEV's EV-to-EBIT is ranked better than
70.19% of 463 companies
in the Utilities - Regulated industry
Industry Median: 13.94 vs PHS:AEV: 9.60

Joel Greenblatt calls the inversion of this ratio Earnings Yield (Joel Greenblatt) %. Aboitiz Equity Ventures's Enterprise Value for the quarter that ended in Mar. 2026 was ₱687,026 Mil. Aboitiz Equity Ventures's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was ₱73,373 Mil. Aboitiz Equity Ventures's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 10.68%.


Aboitiz Equity Ventures  (PHS:AEV) EV-to-EBIT Explanation

This is a more accurate valuation of companies' operation because it considers the debt and cash on its balance sheet, and non-operating items such as interest payment, tax, and one-time items are not included in the Operating Income.

Joel Greenblatt calls the inversion of this ratio Earnings Yield (Joel Greenblatt) %.

Aboitiz Equity Ventures's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Mar. 2026 is calculated as:

Earnings Yield (Joel Greenblatt) % (Q: Mar. 2026 ) =EBIT / Enterprise Value (Q: Mar. 2026 )
=73372.915/687025.906
=10.68 %

Aboitiz Equity Ventures's Enterprise Value for the quarter that ended in Mar. 2026 was ₱687,026 Mil.
Aboitiz Equity Ventures's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱73,373 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.


Aboitiz Equity Ventures EV-to-EBIT Related Terms


Aboitiz Equity Ventures EV-to-EBIT Historical Data

* Premium members only.

The historical data trend for Aboitiz Equity Ventures's EV-to-EBIT 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 EV-to-EBIT Chart

Aboitiz Equity Ventures Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-EBIT
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.89 10.91 8.55 8.81 10.06

Aboitiz Equity Ventures Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EV-to-EBIT 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 9.61 10.22 9.35 10.06 9.36

PHS:AEV vs NEE, SO, DUK: EV-to-EBIT Comparison

For the Utilities - Regulated Electric subindustry, Aboitiz Equity Ventures's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT 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 EV-to-EBIT vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Aboitiz Equity Ventures's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Aboitiz Equity Ventures's EV-to-EBIT falls into.


PHS:AEV
84GF Score
Aboitiz Equity Ventures Inc PHS:AEV
EV-to-EBIT is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Aboitiz Equity Ventures EV-to-EBIT Calculation

Aboitiz Equity Ventures's EV-to-EBIT for today is calculated as:

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=704517.244/73372.915
=9.60

Aboitiz Equity Ventures's current Enterprise Value is ₱704,517 Mil.
Aboitiz Equity Ventures's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱73,373 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.

Frequently Asked Questions Learn more about EV-to-EBIT →
What does a EV-to-EBIT of 9.60 mean?
Aboitiz Equity Ventures (PHS:AEV) has a EV-to-EBIT of 9.60 as of Jul. 13, 2026. EV to EBIT ratio is the inverse of Joel Greenblatt's earnings yield definition. View historical data on Aboitiz Equity Ventures and its competitors. This is 13% below median its historical median of 11.00. Over the past decade, Aboitiz Equity Ventures' EV-to-EBIT has ranged from 7.64 to 15.39. According to the industry distribution chart, Aboitiz Equity Ventures ranks #138 out of 463 companies in the Utilities - Regulated industry, placing it in the top 29.8%.
Is Aboitiz Equity Ventures' EV-to-EBIT too high?
Aboitiz Equity Ventures' current EV-to-EBIT of 9.60 is 13% below median its 10-year median of 11.00. Over the past 10 years, this metric has ranged from a low of 7.64 to a high of 15.39. The Utilities - Regulated industry median EV-to-EBIT is 13.94. Aboitiz Equity Ventures' value of 9.60 is 31.1% below this industry median. Based on the distribution chart, Aboitiz Equity Ventures ranks #138 out of 463 companies in the Utilities - Regulated industry, which is above the industry midpoint. Overall, Aboitiz Equity Ventures has a GF Score™ of 84/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Aboitiz Equity Ventures' EV-to-EBIT compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, Aboitiz Equity Ventures ranks #138 out of 463 companies for EV-to-EBIT. This puts Aboitiz Equity Ventures in the upper half of its industry. The industry median EV-to-EBIT is 13.94. Aboitiz Equity Ventures' value of 9.60 is 31.1% below this benchmark. Historically, Aboitiz Equity Ventures' own EV-to-EBIT has ranged from 7.64 to 15.39 over the past decade. While the company's 10-year median is 11.00 vs. the industry median of 13.94, 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 EV-to-EBIT for an Utilities - Regulated company?
The median EV-to-EBIT among Utilities - Regulated companies is 13.94, based on 463 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-EBIT significantly above this median, while those in the bottom quartile fall well below. However, EV-to-EBIT should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Aboitiz Equity Ventures's current EV-to-EBIT of 9.60 is 31.1% 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 EV-to-EBIT mean?
A high EV-to-EBIT can signal that a stock is expensive relative to its fundamentals. EV to EBIT ratio is the inverse of Joel Greenblatt's earnings yield definition. View historical data on Aboitiz Equity Ventures and its competitors. For the Utilities - Regulated industry, the median EV-to-EBIT is 13.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aboitiz Equity Ventures's current EV-to-EBIT is 9.60, which is 13% below median its own 10-year median of 11.00. 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 ₱41.28, compared to a current price of ₱32.95 — trading 20.2% below its estimated fair value. The current EV-to-EBIT is 9.60, which is 13% below median its 10-year median of 11.00 and 31.1% below the Utilities - Regulated industry median of 13.94. Aboitiz Equity Ventures' overall GF Score™ is 84/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-EBIT calculated?
EV-to-EBIT is calculated from a company's financial statements. For Aboitiz Equity Ventures (PHS:AEV), the current EV-to-EBIT is 9.60 as of Jul. 13, 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 ₱32.95 is trading 20.2% below its estimated GF Value™ of ₱41.28. GuruFocus considers Aboitiz Equity Ventures to be Modestly Undervalued.

Key valuation signals for PHS:AEV:

  • EV-to-EBIT: 9.60 (13% below median its 10-year median of 11.00)
  • GF Value™: ₱41.28 vs. price of ₱32.95 (20.2% below fair value)
  • GF Score™: 84/100 with 6 warning signs
  • Industry Position: 31.1% below the Utilities - Regulated median (#138 of 463)

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.
84GF Score

Get the complete analysis for PHS:AEV

EV-to-EBIT is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱32.95
Price
₱41.28
GF Value