Aboitiz Equity Ventures's quarterly market cap
declined
from Sep. 2025 (₱165,474 Mil) to Dec. 2025 (₱155,479 Mil) but then
increased
from Dec. 2025 (₱155,479 Mil) to Mar. 2026 (₱165,474 Mil).
Aboitiz Equity Ventures's annual market cap
declined
from Dec. 2023 (₱250,642 Mil) to Dec. 2024 (₱190,773 Mil) and
declined
from Dec. 2024 (₱190,773 Mil) to Dec. 2025 (₱155,479 Mil).
Enterprise Value is the theoretical takeover price. It is more comprehensive than market capitalization (market cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash and cash equivalents. Aboitiz Equity Ventures's Enterprise Value for Today is ₱706,461 Mil.
Aboitiz Equity Ventures (PHS:AEV) Market Cap Explanation
Market cap is not the real price you pay for a company. If you buy the company and become its owner, you become the owner of the cash the company has, and you also assume the companys debt. The real price you pay is the Enterprise Value.
Warren Buffett uses the ratio of total market cap of all public traded companies over GDP to measure if the market is expensive. As of April 2012, the US total market cap is about $14.7 trillion, while the US GDP is about $15 trillion. The market was modestly overvalued.
Aboitiz Equity Ventures Market Cap Related Terms
Aboitiz Equity Ventures Market Cap 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.
For the Utilities - Regulated Electric subindustry, Aboitiz Equity Ventures's Market Cap, along with its competitors' market caps and Market Cap 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 Market Cap vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, Aboitiz Equity Ventures's Market Cap distribution charts can be found below:
* The bar in red indicates where Aboitiz Equity Ventures's Market Cap falls into.
Market cap is the short version of market capitalization. It is the total market value to buy the whole company. It is equal to the share price times the number of shares outstanding.
Aboitiz Equity Ventures's Market Cap for the fiscal year that ended in Dec. 2025 is calculated as
* 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 Market Cap of ₱184,908 Mil as of Jun. 25, 2026. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on Aboitiz Equity Ventures and its competitors. According to the industry distribution chart, Aboitiz Equity Ventures ranks #151 out of 513 companies in the Utilities - Regulated industry, placing it in the top 29.4%.
Is Aboitiz Equity Ventures' Market Cap too high?
Aboitiz Equity Ventures' current Market Cap is ₱184,908 Mil. Based on the distribution chart, Aboitiz Equity Ventures ranks #151 out of 513 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' Market Cap compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, Aboitiz Equity Ventures ranks #151 out of 513 companies for Market Cap. This puts Aboitiz Equity Ventures in the upper half of its industry. The industry median Market Cap is 897.97. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Market Cap for an Utilities - Regulated company?
The median Market Cap among Utilities - Regulated companies is 897.97, based on 513 companies in the industry. Companies in the top quartile (top 25%) have a Market Cap significantly above this median, while those in the bottom quartile fall well below. However, Market Cap 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 Market Cap mean?
A high Market Cap can signal that a stock is expensive relative to its fundamentals. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on Aboitiz Equity Ventures and its competitors. For the Utilities - Regulated industry, the median Market Cap is 897.97 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aboitiz Equity Ventures's current Market Cap is ₱184,908 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 ₱40.80, compared to a current price of ₱33.30 — trading 18.4% below its estimated fair value. The current Market Cap is ₱184,908 Mil. 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 Market Cap calculated?
Market Cap is calculated from a company's financial statements. For Aboitiz Equity Ventures (PHS:AEV), the current Market Cap is ₱184,908 Mil as of Jun. 25, 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 ₱40.80.
GuruFocus considers Aboitiz Equity Ventures to be Modestly Undervalued.
Key valuation signals for PHS:AEV:
Market Cap: ₱184,908 Mil
GF Value™: ₱40.80 vs. price of ₱33.30 (18.4% below fair value)
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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