Ayala Land (PHS:ALI) Net Margin %: 14.81% (As of Mar. 2026) — 13% Below Median


PHS:ALI Ayala Land Inc PHS:ALI
70 GF Score
Price ₱14.80
GF Value ₱29.33
Valuation Possible Value Trap
! 5 Warning Signs
View Full Analysis

What is Ayala Land Net Margin %?

Ayala Land PHS:ALI +5.11% 70 Net Margin % is 14.81% as of Mar. 2026, which is 13% below its 10-year median of 16.94. GuruFocus rates PHS:ALI with a GF Score™ of 70/100 and a GF Value™ of ₱29.33 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 1,755 Real Estate companies, Ayala Land ranks better than 70.14% on this metric.

Net margin is calculated as Net Income divided by its Revenue. Ayala Land's Net Income for the three months ended in Mar. 2026 was ₱5,367 Mil. Ayala Land's Revenue for the three months ended in Mar. 2026 was ₱36,245 Mil. Therefore, Ayala Land's net margin for the quarter that ended in Mar. 2026 was 14.81%.

The historical rank and industry rank for Ayala Land's Net Margin % or its related term are showing as below:

PHS:ALI' s Net Margin % Range Over the Past 10 Years
Min: 9.23   Med: 16.94   Max: 22.42
Current: 22.34


PHS:ALI's Net Margin % is ranked better than
70.14% of 1755 companies
in the Real Estate industry
Industry Median: 8.03 vs PHS:ALI: 22.34

Ayala Land  (PHS:ALI) 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.


Ayala Land Net Margin % Related Terms


Ayala Land Net Margin % Historical Data

* Premium members only.

The historical data trend for Ayala Land's Net Margin % 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 Land Net Margin % Chart

Ayala Land Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.88 15.13 16.84 15.99 22.42

Ayala Land Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Margin % 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 16.29 18.68 19.11 32.01 14.81

Ayala Land Net Margin % Competitor Comparison

For the Real Estate - Development subindustry, Ayala Land'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.


Ayala Land Net Margin % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Ayala Land's Net Margin % distribution charts can be found below:

* The bar in red indicates where Ayala Land's Net Margin % falls into.


PHS:ALI
70GF Score
Ayala Land Inc PHS:ALI
Net Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ayala Land Net Margin % Calculation

Net margin - also known as net profit margin is the ratio of Net Income divided by net sales or Revenue, usually presented in percent.

Ayala Land's Net Margin for the fiscal year that ended in Dec. 2025 is calculated as

Net Margin=Net Income (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=39120.819/174452.22
=22.42 %

Ayala Land's Net Margin for the quarter that ended in Mar. 2026 is calculated as

Net Margin=Net Income (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=5366.599/36245.331
=14.81 %

* 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 Net Margin % →
What does a Net Margin % of 14.81% mean?
Ayala Land (PHS:ALI) has a Net Margin % of 14.81% as of Mar. 2026. Net margin is the ratio of total net income to net sales. View historical data on Ayala Land and its competitors. This is 13% below median its historical median of 16.94. Over the past decade, Ayala Land's Net Margin % has ranged from 9.23 to 22.42. According to the industry distribution chart, Ayala Land ranks #524 out of 1755 companies in the Real Estate industry, placing it in the top 29.9%.
Is Ayala Land's Net Margin % too high?
Ayala Land's current Net Margin % of 14.81% is 13% below median its 10-year median of 16.94. Over the past 10 years, this metric has ranged from a low of 9.23 to a high of 22.42. The Real Estate industry median Net Margin % is 8.03. Ayala Land's value of 14.81% is 84.4% above this industry median. Based on the distribution chart, Ayala Land ranks #524 out of 1755 companies in the Real Estate industry, which is above the industry midpoint. Overall, Ayala Land has a GF Score™ of 70/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Ayala Land's Net Margin % compare to competitors?
According to the Real Estate industry distribution chart, Ayala Land ranks #524 out of 1755 companies for Net Margin %. This puts Ayala Land in the upper half of its industry. The industry median Net Margin % is 8.03. Ayala Land's value of 14.81% is 84.4% above this benchmark. Historically, Ayala Land's own Net Margin % has ranged from 9.23 to 22.42 over the past decade. While the company's 10-year median is 16.94 vs. the industry median of 8.03, Ayala Land has consistently been above 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 a Real Estate company?
The median Net Margin % among Real Estate companies is 8.03, based on 1,755 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. Ayala Land's current Net Margin % of 14.81% is 84.4% above 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 Ayala Land and its competitors. For the Real Estate industry, the median Net Margin % is 8.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ayala Land's current Net Margin % is 14.81%, which is 13% below median its own 10-year median of 16.94. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ayala Land stock overvalued right now?
Based on GuruFocus' analysis, Ayala Land (PHS:ALI) is currently considered Possible Value Trap. The stock's GF Value™ is ₱29.33, compared to a current price of ₱14.80 — trading 49.5% below its estimated fair value. The current Net Margin % is 14.81%, which is 13% below median its 10-year median of 16.94 and 84.4% above the Real Estate industry median of 8.03. Ayala Land's overall GF Score™ is 70/100 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 Ayala Land (PHS:ALI), the current Net Margin % is 14.81% 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 Ayala Land (PHS:ALI) Overvalued in 2026?

Based on GuruFocus' analysis, Ayala Land stock appears to be undervalued. The current stock price of ₱14.80 is trading 49.5% below its estimated GF Value™ of ₱29.33. GuruFocus considers Ayala Land to be Possible Value Trap.

Key valuation signals for PHS:ALI:

  • Net Margin %: 14.81% (13% below median its 10-year median of 16.94)
  • GF Value™: ₱29.33 vs. price of ₱14.80 (49.5% below fair value)
  • GF Score™: 70/100 with 5 warning signs
  • Industry Position: 84.4% above the Real Estate median (#524 of 1755)

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


Ayala Land Business Description

Other Exchanges AYAAY:USAAYAAF:USA
Address Ayala Triangle, Ayala Avenue, 31st Floor, Tower One and Exchange Plaza, Makati City, PHL, 1226
Ayala Land Inc is engaged in land acquisition, planning, and development of large scale, integrated, mixed use and sustainable estates, industrial estates, development and sale of residential and office condominiums, house and lots, and commercial and industrial lots, development and lease of shopping centers and offices, co working spaces and standard factory buildings and warehouses, and the development, management and operation of hotels and resorts and co living spaces. The Company is also engaged in construction, property management and retail electricity supply. Its segments include Property development, which generates maximum revenue, International, Shopping centers, Offices, Industrial Real Estate, Hotels and resorts, Construction, and Property management and others.
70GF Score

Get the complete analysis for PHS:ALI

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

₱14.80
Price
₱29.33
GF Value