ABOIF (Aboitiz Equity Ventures) Operating Income: $895 Mil (TTM As of Mar. 2026)

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ABOIF Aboitiz Equity Ventures Inc ABOIF
86 GF Score
Price $0.49
GF Value $0.61
! 6 Warning Signs
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What is Aboitiz Equity Ventures Operating Income?

Aboitiz Equity Ventures ABOIF -6.00% 86 Operating Income is $895 Mil as of Mar. 2026. GuruFocus rates ABOIF with a GF Score™ of 86/100 and a GF Value™ of $0.61. The stock has 6 warning signs investors should review.

Aboitiz Equity Ventures's Operating Income for the three months ended in Mar. 2026 was $218 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Mar. 2026 was $895 Mil.

Operating Margin % is calculated as Operating Income divided by its Revenue. Aboitiz Equity Ventures's Operating Income for the three months ended in Mar. 2026 was $218 Mil. Aboitiz Equity Ventures's Revenue for the three months ended in Mar. 2026 was $1,402 Mil. Therefore, Aboitiz Equity Ventures's Operating Margin % for the quarter that ended in Mar. 2026 was 15.57%.

Good Sign:

Aboitiz Equity Ventures Inc operating margin is expanding. Margin expansion is usually a good sign.

Aboitiz Equity Ventures's 5-Year average Growth Rate for Operating Margin % was 0.70% per year.

Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Aboitiz Equity Ventures's annualized ROC % for the quarter that ended in Mar. 2026 was 4.70%. Aboitiz Equity Ventures's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 24.06%.


Aboitiz Equity Ventures  (OTCPK:ABOIF) Operating Income Explanation

1. Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Aboitiz Equity Ventures's annualized ROC % for the quarter that ended in Mar. 2026 is calculated as:

ROC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=873.308 * ( 1 - 18.64% )/( (14965.227 + 15272.704)/ 2 )
=710.5233888/15118.9655
=4.70 %

where

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=16439.957 - 1232.994 - ( 1429.067 - max(0, 3430.042 - 3671.778+1429.067))
=14965.227

Invested Capital(Q: Mar. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=16625.729 - 1143.403 - ( 1682.993 - max(0, 3678.257 - 3887.879+1682.993))
=15272.704

Note: The Operating Income data used here is four times the quarterly (Mar. 2026) data.

2. Joel Greenblatt's definition of Return on Capital:

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

ROC (Joel Greenblatt) %(Q: Mar. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Dec. 2025  Q: Mar. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=1337.94/( ( (4185.11 + max(985.32, 0)) + (4917.463 + max(1031.705, 0)) )/ 2 )
=1337.94/( ( 5170.43 + 5949.168 )/ 2 )
=1337.94/5559.799
=24.06 %

where Working Capital is:

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(1072.392 + 773.859 + 374.402) - (1232.994 + 0 + 2.3390000000004)
=985.32

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(1061.422 + 798.439 + 322.426) - (1143.403 + 0 + 7.1789999999996)
=1031.705

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

3. Operating Income is also linked to Operating Margin %:

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

Operating Margin %=Operating Income (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=218.327/1402.097
=15.57 %

* 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.

4. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Operating Income growth rate using Operating Income per share data.


Be Aware

Compared with a company's EBITDA margin, Operating Margin can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin may decline. Often the Operating Margin declines well before the company's revenue or even profit decline. Therefore, Operating Margin is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia's Operating Margin had already been in decline since 2002, although its earnings per share were still rising. Investors who paid attention to Operating Margin would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.


Aboitiz Equity Ventures Operating Income Related Terms


Aboitiz Equity Ventures Operating Income Historical Data

* Premium members only.

The historical data trend for Aboitiz Equity Ventures's Operating Income 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 Operating Income Chart

Aboitiz Equity Ventures Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only 539.66 572.16 619.28 823.46 828.21

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
Operating Income 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 144.60 150.14 277.16 249.20 218.33
ABOIF
86GF Score
Aboitiz Equity Ventures Inc ABOIF
Operating Income is just one metric. See GF Score™, valuation, warning signs, and more.
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Aboitiz Equity Ventures Operating Income Calculation

Operating Income, is the profit a company earned through operations. All expenses, including cash expenses such as cost of goods sold (COGS), research & development, wages, and non-cash expenses, such as depreciation, depletion and amortization, have been deducted from the sales.

Operating Income 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 $895 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 Operating Income →
What does a Operating Income of $895 Mil mean?
Aboitiz Equity Ventures (ABOIF) has a Operating Income of $895 Mil as of Mar. 2026. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on Aboitiz Equity Ventures and its competitors.
Is Aboitiz Equity Ventures' Operating Income too high?
Aboitiz Equity Ventures' current Operating Income is $895 Mil. Overall, Aboitiz Equity Ventures has a GF Score™ of 86/100, reflecting its overall financial health beyond just this single metric.
How does Aboitiz Equity Ventures' Operating Income compare to NEE and SO?
Aboitiz Equity Ventures' Operating Income of $895 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 Operating Income for an Utilities - Regulated company?
A good Operating Income depends on the Utilities - Regulated industry context. However, Operating Income 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 Operating Income mean?
A high Operating Income can signal that a stock is expensive relative to its fundamentals. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on Aboitiz Equity Ventures and its competitors. Aboitiz Equity Ventures's current Operating Income is $895 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?
Aboitiz Equity Ventures (ABOIF) has a current Operating Income of $895 Mil. The stock's GF Value™ is $0.61, compared to a current price of $0.49 — trading 19.9% below its estimated fair value. The current Operating Income is $895 Mil. Aboitiz Equity Ventures' overall GF Score™ is 86/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Income calculated?
Operating Income is calculated from a company's financial statements. For Aboitiz Equity Ventures (ABOIF), the current Operating Income is $895 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 (ABOIF) Overvalued in 2026?

Based on GuruFocus' analysis, Aboitiz Equity Ventures stock appears to be undervalued. The current stock price of $0.49 is trading 19.9% below its estimated GF Value™ of $0.61.

Key valuation signals for ABOIF:

  • Operating Income: $895 Mil
  • GF Value™: $0.61 vs. price of $0.49 (19.9% below fair value)
  • GF Score™: 86/100 with 6 warning signs

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


Aboitiz Equity Ventures Business Description

Other Exchanges ABTZY:USAAEV:Philippines
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.
86GF Score

Get the complete analysis for ABOIF

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

$0.49
Price
$0.61
GF Value