Aboitiz Equity Ventures (PHS:AEV) Gross Profit: ₱116,499 Mil (TTM As of Mar. 2026)

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PHS:AEV Aboitiz Equity Ventures Inc PHS:AEV
85 GF Score
Price ₱33.30
GF Value ₱41.46
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Aboitiz Equity Ventures Gross Profit?

Aboitiz Equity Ventures PHS:AEV +0.91% 85 Gross Profit is ₱116,499 Mil as of Mar. 2026. GuruFocus rates PHS:AEV with a GF Score™ of 85/100 and a GF Value™ of ₱41.46 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Aboitiz Equity Ventures's gross profit for the three months ended in Mar. 2026 was ₱13,433 Mil. Aboitiz Equity Ventures's gross profit for the trailing twelve months (TTM) ended in Mar. 2026 was ₱116,499 Mil.

Gross Margin % is calculated as gross profit divided by its revenue. Aboitiz Equity Ventures's gross profit for the three months ended in Mar. 2026 was ₱13,433 Mil. Aboitiz Equity Ventures's Revenue for the three months ended in Mar. 2026 was ₱86,362 Mil. Therefore, Aboitiz Equity Ventures's Gross Margin % for the quarter that ended in Mar. 2026 was 15.55%.

Aboitiz Equity Ventures had a gross margin of 15.55% for the quarter that ended in Mar. 2026 => No sustainable competitive advantage

During the past 13 years, the highest Gross Margin % of Aboitiz Equity Ventures was 43.04%. The lowest was 25.78%. And the median was 35.29%.


Aboitiz Equity Ventures  (PHS:AEV) Gross Profit Explanation

Warren Buffett believes that firms with excellent long term economics tend to have consistently higher margins.

Durable competitive advantage creates a high Gross Margin % because of the freedom to price in excess of cost. Companies can be categorized by their Gross Margin %

1. Greater than 40% = Durable competitive advantage
2. Less than 40% = Competition eroding margins
3. Less than 20% = no sustainable competitive advantage
Consistency of Gross Margin is key

Aboitiz Equity Ventures had a gross margin of 15.55% for the quarter that ended in Mar. 2026 => No sustainable competitive advantage


Aboitiz Equity Ventures Gross Profit Related Terms


Aboitiz Equity Ventures Gross Profit Historical Data

* Premium members only.

The historical data trend for Aboitiz Equity Ventures's Gross Profit 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 Gross Profit Chart

Aboitiz Equity Ventures Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Gross Profit
Get a 7-Day Free Trial Premium Member Only Premium Member Only 72,997.18 79,105.75 88,309.73 105,087.60 112,347.78

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
Gross Profit 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 8,886.99 9,248.03 17,071.32 76,745.97 13,433.40

PHS:AEV vs NEE, SO, DUK: Gross Profit Comparison

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

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

* The bar in red indicates where Aboitiz Equity Ventures's Gross Profit falls into.


PHS:AEV
85GF Score
Aboitiz Equity Ventures Inc PHS:AEV
Gross Profit is just one metric. See GF Score™, valuation, warning signs, and more.
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Aboitiz Equity Ventures Gross Profit Calculation

Gross Profit is the different between the sale prices and the cost of buying or producing the goods.

Aboitiz Equity Ventures's Gross Profit for the fiscal year that ended in Dec. 2025 is calculated as

Gross Profit (A: Dec. 2025 )=Revenue - Cost of Goods Sold
=313222.152 - 200874.371
=112,348

Aboitiz Equity Ventures's Gross Profit for the quarter that ended in Mar. 2026 is calculated as

Gross Profit (Q: Mar. 2026 )=Revenue - Cost of Goods Sold
=86361.516 - 72928.121
=13,433

Gross Profit 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 ₱116,499 Mil.

Gross Profit is the numerator in the calculation of Gross Margin.

Aboitiz Equity Ventures's Gross Margin % for the quarter that ended in Mar. 2026 is calculated as

Gross Margin % (Q: Mar. 2026 )=Gross Profit (Q: Mar. 2026 ) / Revenue (Q: Mar. 2026 )
=(Revenue - Cost of Goods Sold) / Revenue
=13,433 / 86361.516
=15.55 %

* 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.

A positive Gross Profit is only the first step for a company to make a net profit. The gross profit needs to be big enough to also cover related labor, equipment, rental, marketing/advertising, research and development and a lot of other costs in selling the products.

Frequently Asked Questions Learn more about Gross Profit →
What does a Gross Profit of ₱116,499 Mil mean?
Aboitiz Equity Ventures (PHS:AEV) has a Gross Profit of ₱116,499 Mil as of Mar. 2026. Gross Profit equals net sales less total cost of goods sold. View historical data on Aboitiz Equity Ventures and its competitors.
Is Aboitiz Equity Ventures' Gross Profit too high?
Aboitiz Equity Ventures' current Gross Profit is ₱116,499 Mil. Overall, Aboitiz Equity Ventures has a GF Score™ of 85/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Aboitiz Equity Ventures' Gross Profit compare to NEE and SO?
Aboitiz Equity Ventures' Gross Profit of ₱116,499 Mil can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Gross Profit for an Utilities - Regulated company?
A good Gross Profit depends on the Utilities - Regulated industry context. However, Gross Profit 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 Gross Profit mean?
A high Gross Profit can signal that a stock is expensive relative to its fundamentals. Gross Profit equals net sales less total cost of goods sold. View historical data on Aboitiz Equity Ventures and its competitors. Aboitiz Equity Ventures's current Gross Profit is ₱116,499 Mil. 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 ₱41.46, compared to a current price of ₱33.30 — trading 19.7% below its estimated fair value. The current Gross Profit is ₱116,499 Mil. Aboitiz Equity Ventures' overall GF Score™ is 85/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Gross Profit calculated?
Gross Profit is calculated from a company's financial statements. For Aboitiz Equity Ventures (PHS:AEV), the current Gross Profit is ₱116,499 Mil 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 19.7% below its estimated GF Value™ of ₱41.46. GuruFocus considers Aboitiz Equity Ventures to be Modestly Undervalued.

Key valuation signals for PHS:AEV:

  • Gross Profit: ₱116,499 Mil
  • GF Value™: ₱41.46 vs. price of ₱33.30 (19.7% below fair value)
  • GF Score™: 85/100 with 6 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.
85GF Score

Get the complete analysis for PHS:AEV

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

₱33.30
Price
₱41.46
GF Value