Aboitiz Equity Ventures (PHS:AEV) ROE % Adjusted to Book Value: 15.26% (As of Mar. 2026)


PHS:AEV Aboitiz Equity Ventures Inc PHS:AEV
86 GF Score
Price ₱33.30
GF Value ₱40.80
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Aboitiz Equity Ventures ROE % Adjusted to Book Value?

Aboitiz Equity Ventures PHS:AEV -1.33% 86 ROE % Adjusted to Book Value is 15.26% as of Mar. 2026. 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.

Aboitiz Equity Ventures's ROE % for the quarter that ended in Mar. 2026 was 8.70%. Aboitiz Equity Ventures's PB Ratio for the quarter that ended in Mar. 2026 was 0.57. Aboitiz Equity Ventures's ROE % Adjusted to Book Value for the quarter that ended in Mar. 2026 was 15.26%.


Aboitiz Equity Ventures ROE % Adjusted to Book Value Related Terms


Aboitiz Equity Ventures ROE % Adjusted to Book Value Historical Data

* Premium members only.

The historical data trend for Aboitiz Equity Ventures's ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value Chart

Aboitiz Equity Ventures Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROE % Adjusted to Book Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.76 7.57 9.71 9.75 11.81

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
ROE % Adjusted to Book Value 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 7.05 10.83 21.86 2.46 15.26

PHS:AEV vs NEE, SO, DUK: ROE % Adjusted to Book Value Comparison

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

For the Utilities - Regulated industry and Utilities sector, Aboitiz Equity Ventures's ROE % Adjusted to Book Value distribution charts can be found below:

* The bar in red indicates where Aboitiz Equity Ventures's ROE % Adjusted to Book Value falls into.


PHS:AEV
86GF Score
Aboitiz Equity Ventures Inc PHS:AEV
ROE % Adjusted to Book Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Aboitiz Equity Ventures ROE % Adjusted to Book Value Calculation

Aboitiz Equity Ventures's ROE % Adjusted to Book Value for the fiscal year that ended in Dec. 2025 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=6.38% / 0.54
=11.81%

Aboitiz Equity Ventures's ROE % Adjusted to Book Value for the quarter that ended in Mar. 2026 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=8.70% / 0.57
=15.26%

* 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.

What does a ROE % Adjusted to Book Value of 15.26% mean?
Aboitiz Equity Ventures (PHS:AEV) has a ROE % Adjusted to Book Value of 15.26% as of Mar. 2026. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on Aboitiz Equity Ventures and its competitors.
Is Aboitiz Equity Ventures' ROE % Adjusted to Book Value too high?
Aboitiz Equity Ventures' current ROE % Adjusted to Book Value is 15.26%. 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' ROE % Adjusted to Book Value compare to NEE and SO?
Aboitiz Equity Ventures' ROE % Adjusted to Book Value of 15.26% 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 ROE % Adjusted to Book Value for an Utilities - Regulated company?
A good ROE % Adjusted to Book Value depends on the Utilities - Regulated industry context. However, ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value mean?
A high ROE % Adjusted to Book Value can signal that a stock is expensive relative to its fundamentals. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on Aboitiz Equity Ventures and its competitors. Aboitiz Equity Ventures's current ROE % Adjusted to Book Value is 15.26%. 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 ROE % Adjusted to Book Value is 15.26%. 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 ROE % Adjusted to Book Value calculated?
ROE % Adjusted to Book Value is calculated from a company's financial statements. For Aboitiz Equity Ventures (PHS:AEV), the current ROE % Adjusted to Book Value is 15.26% 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:

  • ROE % Adjusted to Book Value: 15.26%
  • GF Value™: ₱40.80 vs. price of ₱33.30 (18.4% below fair value)
  • GF Score™: 86/100 with 5 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.
86GF Score

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

₱33.30
Price
₱40.80
GF Value