Aboitiz Equity Ventures (PHS:AEV) Quality Rank


PHS:AEV Aboitiz Equity Ventures Inc PHS:AEV
87 GF Score
Price ₱32.90
GF Value ₱40.96
Valuation Modestly Undervalued
! 6 Warning Signs
View Full Analysis

What is Aboitiz Equity Ventures Quality Rank?

The Quality Rank measures the business quality of a company relative to other companies. It is ranked based on the strength of the balance sheet, as well as the profitability and growth of the business. The ranked companies are split in equal numbers and then ranked from 1 to 10, with 10 being the highest.

The rank of balance sheet (30%)

The rank of balance sheet is done through the ranking of:
  • Interest coverage
  • Zscore
  • Debt to revenue
  • Equity to asset
  • Cash to debt

The rank of Profitability (70%)

The ranking of Profitability is done by ranking:
  • Operating margin mean rank (10-year mean average profit margine)
  • Operating margin growth rank
  • Fscore
  • Predictability rank
  • Revenue growth rank (5 year), when the growth is higher than 25%, set it as 25%
  • Num of year profit (number of years that is profitable within the last 10 years)
  • ROIC median (10-year median of ROIC)

Aboitiz Equity Ventures Quality Rank Related Terms

PHS:AEV
87GF Score
Aboitiz Equity Ventures Inc PHS:AEV
Quality Rank is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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 ₱32.90 is trading 19.7% below its estimated GF Value™ of ₱40.96. GuruFocus considers Aboitiz Equity Ventures to be Modestly Undervalued.

Key valuation signals for PHS:AEV:

  • Quality Rank:
  • GF Value™: ₱40.96 vs. price of ₱32.90 (19.7% below fair value)
  • GF Score™: 87/100 with 6 warning signs

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.
87GF Score

Get the complete analysis for PHS:AEV

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

₱32.90
Price
₱40.96
GF Value