Aboitiz Equity VenturesPHS:AEV -1.33%86 Net Margin % is 7.30% as of Mar. 2026, which is 24% below its 10-year median of 9.61. GuruFocus rates PHS:AEV with a GF Score™ of 86/100 and a GF Value™ of ₱40.80 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 501 Utilities - Regulated companies, Aboitiz Equity Ventures ranks worse than 59.08% on this metric.
The historical rank and industry rank for Aboitiz Equity Ventures's Net Margin % or its related term are showing as below:
PHS:AEV'
s Net Margin % Range Over the Past 10 Years
Min: 5.84 Med: 9.61 Max: 19.3
Current: 6.48
PHS:AEV's Net Margin % is ranked worse than 59.08% of 501
companies
in the Utilities - Regulated industry
Industry Median: 8.8
vs PHS:AEV: 6.48
Aboitiz Equity Ventures (PHS:AEV) Net Margin % Explanation
Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.
But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.
Aboitiz Equity Ventures Net Margin % Related Terms
Aboitiz Equity Ventures Net 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.
For the Utilities - Regulated Electric subindustry, Aboitiz Equity Ventures's Net Margin %, along with its competitors' market caps and Net 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 Net Margin % vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, Aboitiz Equity Ventures's Net Margin % distribution charts can be found below:
* The bar in red indicates where Aboitiz Equity Ventures's Net 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 Net Margin % of 7.30% as of Mar. 2026. Net margin is the ratio of total net income to net sales. View historical data on Aboitiz Equity Ventures and its competitors. This is 24% below median its historical median of 9.61. Over the past decade, Aboitiz Equity Ventures' Net Margin % has ranged from 5.84 to 19.30. According to the industry distribution chart, Aboitiz Equity Ventures ranks #296 out of 501 companies in the Utilities - Regulated industry, placing it in the top 59.1%.
Is Aboitiz Equity Ventures' Net Margin % too high?
Aboitiz Equity Ventures' current Net Margin % of 7.30% is 24% below median its 10-year median of 9.61. Over the past 10 years, this metric has ranged from a low of 5.84 to a high of 19.30. The Utilities - Regulated industry median Net Margin % is 8.80. Aboitiz Equity Ventures' value of 7.30% is 17% below this industry median. Based on the distribution chart, Aboitiz Equity Ventures ranks #296 out of 501 companies in the Utilities - Regulated industry, which is below 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' Net Margin % compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, Aboitiz Equity Ventures ranks #296 out of 501 companies for Net Margin %. This places Aboitiz Equity Ventures in the lower half of its industry. The industry median Net Margin % is 8.80. Aboitiz Equity Ventures' value of 7.30% is 17% below this benchmark. Historically, Aboitiz Equity Ventures' own Net Margin % has ranged from 5.84 to 19.30 over the past decade. While the company's 10-year median is 9.61 vs. the industry median of 8.80, 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 Net Margin % for an Utilities - Regulated company?
The median Net Margin % among Utilities - Regulated companies is 8.80, based on 501 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Aboitiz Equity Ventures's current Net Margin % of 7.30% is 17% 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 Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Aboitiz Equity Ventures and its competitors. For the Utilities - Regulated industry, the median Net Margin % is 8.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aboitiz Equity Ventures's current Net Margin % is 7.30%, which is 24% below median its own 10-year median of 9.61. 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 Net Margin % is 7.30%, which is 24% below median its 10-year median of 9.61 and 17% below the Utilities - Regulated industry median of 8.80. 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 Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Aboitiz Equity Ventures (PHS:AEV), the current Net Margin % is 7.30% 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 ₱40.80.
GuruFocus considers Aboitiz Equity Ventures to be Modestly Undervalued.
Key valuation signals for PHS:AEV:
Net Margin %: 7.30% (24% below median its 10-year median of 9.61)
GF Value™: ₱40.80 vs. price of ₱33.30 (18.4% below fair value)
Industry Position: 17% below the Utilities - Regulated median (#296 of 501)
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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