Aboitiz Equity Ventures (PHS:AEV) Price-to-Tangible-Book: 1.18 (As of Sep. 11, 2026)

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PHS:AEV Aboitiz Equity Ventures Inc PHS:AEV
83 GF Score
Price ₱37.40
GF Value ₱42.30
Valuation Modestly Undervalued
! 9 Warning Signs
View Full Analysis

What is Aboitiz Equity Ventures Price-to-Tangible-Book?

Aboitiz Equity Ventures PHS:AEV +2.19% 83 Price-to-Tangible-Book is 1.18 as of Sep. 11, 2026. GuruFocus rates PHS:AEV with a GF Score™ of 83/100 and a GF Value™ of ₱42.30 (Modestly Undervalued). The stock has 9 warning signs investors should review. Among 450 Utilities - Regulated companies, Aboitiz Equity Ventures ranks better than 64.44% on this metric.

As of today (2026-09-11), Aboitiz Equity Ventures's share price is ₱37.40. Aboitiz Equity Ventures's Tangible Book per Share of Jun. 2026 for the quarter that ended in Jun. 2026 was ₱31.68. Hence, Aboitiz Equity Ventures's Price to Tangible Book Ratio of today is 1.18.

The historical rank and industry rank for Aboitiz Equity Ventures's Price-to-Tangible-Book or its related term are showing as below:

PHS:AEV' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.91   Med: 1.97   Max: 4.28
Current: 1.18

During the past 13 years, Aboitiz Equity Ventures's highest Price to Tangible Book Ratio was 4.28. The lowest was 0.91. And the median was 1.97.

PHS:AEV's Price-to-Tangible-Book is ranked better than
64.44% of 450 companies
in the Utilities - Regulated industry
Industry Median: 1.71 vs PHS:AEV: 1.18

A closely related ratio is called PB Ratio. As of today, Aboitiz Equity Ventures's share price is ₱37.40. Aboitiz Equity Ventures's Book Value per Sharefor the quarter that ended in Jun. 2026 was ₱53.51. Hence, Aboitiz Equity Ventures's P/B Ratio of today is 0.70.


Be Aware

Some businesses have very light assets, such as software companies or insurance agencies. The Price-to-Book Ratio does not work well for these companies. Some companies even have negative equity, so the Price-to-Book Ratio cannot be applied to them.


Aboitiz Equity Ventures Price-to-Tangible-Book Related Terms


Aboitiz Equity Ventures Price-to-Tangible-Book Historical Data

* Premium members only.

The historical data trend for Aboitiz Equity Ventures's Price-to-Tangible-Book 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 Price-to-Tangible-Book Chart

Aboitiz Equity Ventures Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Price-to-Tangible-Book
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.80 1.84 1.32 1.32 0.91

Aboitiz Equity Ventures Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Price-to-Tangible-Book 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 1.34 1.09 0.91 0.98 1.04

PHS:AEV vs NEE, SO, DUK: Price-to-Tangible-Book Comparison

For the Utilities - Regulated Electric subindustry, Aboitiz Equity Ventures's Price-to-Tangible-Book, along with its competitors' market caps and Price-to-Tangible-Book 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 Price-to-Tangible-Book vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Aboitiz Equity Ventures's Price-to-Tangible-Book distribution charts can be found below:

* The bar in red indicates where Aboitiz Equity Ventures's Price-to-Tangible-Book falls into.


PHS:AEV
83GF Score
Aboitiz Equity Ventures Inc PHS:AEV
Price-to-Tangible-Book is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Aboitiz Equity Ventures Price-to-Tangible-Book Calculation

Aboitiz Equity Ventures's price-to-tangible-book ratio for today is calculated as:

Price to Tangible Book=Share Price/Tangible Book per Share (Q: Jun. 2026 )
=37.40/31.684
=1.18

* 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.

It can also be calculated from the numbers for the whole company:

A closely related ratio is called PB Ratio. The difference between Price-to-Tangible-Book Ratio and PB Ratio is that book value other than intangibles are used in the calculation.

Frequently Asked Questions Learn more about Price-to-Tangible-Book →
What does a Price-to-Tangible-Book of 1.18 mean?
Aboitiz Equity Ventures (PHS:AEV) has a Price-to-Tangible-Book of 1.18 as of Sep. 11, 2026. Price-to-tangible-book ratio is the ratio of share price to a company's tangible book value per share. View historical data on Aboitiz Equity Ventures and its competitors. According to the industry distribution chart, Aboitiz Equity Ventures ranks #160 out of 450 companies in the Utilities - Regulated industry, placing it in the top 35.6%.
Is Aboitiz Equity Ventures' Price-to-Tangible-Book too high?
Aboitiz Equity Ventures' current Price-to-Tangible-Book is 1.18. The Utilities - Regulated industry median Price-to-Tangible-Book is 1.71. Aboitiz Equity Ventures' value of 1.18 is 31% below this industry median. Based on the distribution chart, Aboitiz Equity Ventures ranks #160 out of 450 companies in the Utilities - Regulated industry, which is above the industry midpoint. Overall, Aboitiz Equity Ventures has a GF Score™ of 83/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Aboitiz Equity Ventures' Price-to-Tangible-Book compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, Aboitiz Equity Ventures ranks #160 out of 450 companies for Price-to-Tangible-Book. This puts Aboitiz Equity Ventures in the upper half of its industry. The industry median Price-to-Tangible-Book is 1.71. Aboitiz Equity Ventures' value of 1.18 is 31% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Price-to-Tangible-Book for an Utilities - Regulated company?
The median Price-to-Tangible-Book among Utilities - Regulated companies is 1.71, based on 450 companies in the industry. Companies in the top quartile (top 25%) have a Price-to-Tangible-Book significantly above this median, while those in the bottom quartile fall well below. However, Price-to-Tangible-Book should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Aboitiz Equity Ventures's current Price-to-Tangible-Book of 1.18 is 31% 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 Price-to-Tangible-Book mean?
A high Price-to-Tangible-Book can signal that a stock is expensive relative to its fundamentals. Price-to-tangible-book ratio is the ratio of share price to a company's tangible book value per share. View historical data on Aboitiz Equity Ventures and its competitors. For the Utilities - Regulated industry, the median Price-to-Tangible-Book is 1.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aboitiz Equity Ventures's current Price-to-Tangible-Book is 1.18. 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 ₱42.30, compared to a current price of ₱37.40 — trading 11.6% below its estimated fair value. The current Price-to-Tangible-Book is 1.18 and 31% below the Utilities - Regulated industry median of 1.71. Aboitiz Equity Ventures' overall GF Score™ is 83/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Price-to-Tangible-Book calculated?
Price-to-Tangible-Book is calculated from a company's financial statements. For Aboitiz Equity Ventures (PHS:AEV), the current Price-to-Tangible-Book is 1.18 as of Sep. 11, 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 ₱37.40 is trading 11.6% below its estimated GF Value™ of ₱42.30. GuruFocus considers Aboitiz Equity Ventures to be Modestly Undervalued.

Key valuation signals for PHS:AEV:

  • Price-to-Tangible-Book: 1.18
  • GF Value™: ₱42.30 vs. price of ₱37.40 (11.6% below fair value)
  • GF Score™: 83/100 with 9 warning signs
  • Industry Position: 31% below the Utilities - Regulated median (#160 of 450)

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.
83GF Score

Get the complete analysis for PHS:AEV

Price-to-Tangible-Book is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱37.40
Price
₱42.30
GF Value