Ayala (AYALY) Tariff Resilience Score: 6/10 (As of Jul. 04, 2026)


AYALY Ayala Corp AYALY
84 GF Score
Price $7.08
GF Value $9.89
Valuation Possible Value Trap
! 6 Warning Signs
View Full Analysis

What is Ayala Tariff Resilience Score?

Ayala AYALY -0.05% 84 Tariff Resilience Score is 6 as of Jul. 04, 2026. GuruFocus rates AYALY with a GF Score™ of 84/100 and a GF Value™ of $9.89 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 621 Conglomerates companies, Ayala ranks better than 96.3% on this metric.

Ayala has the Tariff Resilience Score of 6, which implies that the company might have Average Resilient.

Ayala has Diversified conglomerate with international operations. Exposure to tariffs varies by sector, but overall resilience due to diversified revenue streams and potential for strategic adjustments.

Tariff Resilience Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more.

The company's exposure to international trade tariffs based on these criteria:

1. Global supply chain dependencies
2. Manufacturing locations versus sales markets
3. Import/export balance and percentage of revenue
4. Historical impact from previous tariff changes
5. Available mitigation strategies (alternative suppliers, pricing power)
6. Industry-specific tariff exemptions or vulnerabilities

Based on the research, GuruFocus believes Ayala might have Average Resilient.

Ayala  (OTCPK:AYALY) Tariff Resilience Score Explanation

The Tariff Resilience Score ranges from 0 to 10, with 10 as the most resilient. GuruFocus divided Moat Score into following 3 categories:

Tariff Resilience Score Resilience Level
7 - 10Highly Resilient
4 - 6Average Resilient
0 - 3Highly Vulnerable

Ayala Tariff Resilience Score Related Terms

AYALY vs HON, MMM: Tariff Resilience Score Comparison

For the Conglomerates subindustry, Ayala's Tariff Resilience Score, along with its competitors' market caps and Tariff Resilience Score 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 Tariff Resilience Score vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Ayala's Tariff Resilience Score distribution charts can be found below:

* The bar in red indicates where Ayala's Tariff Resilience Score falls into.


AYALY
84GF Score
Ayala Corp AYALY
Tariff Resilience Score is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
What does a Tariff Resilience Score of 6 mean?
Ayala (AYALY) has a Tariff Resilience Score of 6 as of Jul. 04, 2026. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. According to the industry distribution chart, Ayala ranks #23 out of 621 companies in the Conglomerates industry, placing it in the top 3.7%.
Is Ayala's Tariff Resilience Score too high?
Ayala's current Tariff Resilience Score is 6. Based on the distribution chart, Ayala ranks #23 out of 621 companies in the Conglomerates industry, which is in the top quartile — a strong position relative to peers. Overall, Ayala has a GF Score™ of 84/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Ayala's Tariff Resilience Score compare to HON and MMM?
According to the Conglomerates industry distribution chart, Ayala ranks #23 out of 621 companies for Tariff Resilience Score. This places Ayala in the top 4% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Tariff Resilience Score for a Conglomerates company?
A good Tariff Resilience Score depends on the Conglomerates industry context. However, Tariff Resilience Score 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 Tariff Resilience Score mean?
A high Tariff Resilience Score can signal that a stock is expensive relative to its fundamentals. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. Ayala's current Tariff Resilience Score is 6. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ayala stock overvalued right now?
Based on GuruFocus' analysis, Ayala (AYALY) is currently considered Possible Value Trap. The stock's GF Value™ is $9.89, compared to a current price of $7.08 — trading 28.4% below its estimated fair value. The current Tariff Resilience Score is 6. Ayala's overall GF Score™ is 84/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Tariff Resilience Score calculated?
Tariff Resilience Score is calculated from a company's financial statements. For Ayala (AYALY), the current Tariff Resilience Score is 6 as of Jul. 04, 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 (AYALY) Overvalued in 2026?

Based on GuruFocus' analysis, Ayala stock appears to be undervalued. The current stock price of $7.08 is trading 28.4% below its estimated GF Value™ of $9.89. GuruFocus considers Ayala to be Possible Value Trap.

Key valuation signals for AYALY:

  • Tariff Resilience Score: 6
  • GF Value™: $9.89 vs. price of $7.08 (28.4% below fair value)
  • GF Score™: 84/100 with 6 warning signs

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

Ayala Business Description

Other Exchanges AYYLF:USAAC:Philippines
Address Paseo de Roxas corner, Makati Avenue, 37th Floor to 39th Floor, Ayala Triangle Gardens Tower 2, Makati, PHL, 1226
Ayala Corporation is a general real estate company. The group is organized into a variety of business units. Ayala's real estate business is predominantly conducted through its subsidiary, Ayala Land, Inc. Its involvement in financial services is through an affiliate, the Bank of the Philippine Islands. The group's business has the following main segments: Parent Company; Real estate and hotels; Financial services and insurance; Telecommunications; Industrial Technologies; Power Generation; and Automotive and Others. It derives maximum revenue from Real Estate and hotels segment. The group geographically, operates in Philippines, Europe, Asia, and USA, of which it derives maximum revenue from Philippines.
84GF Score

Get the complete analysis for AYALY

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

$7.08
Price
$9.89
GF Value