Aboitiz Equity Ventures (PHS:AEV) Tariff Resilience Score: 6/10 (As of Jun. 28, 2026)


PHS:AEV Aboitiz Equity Ventures Inc PHS:AEV
85 GF Score
Price ₱33.70
GF Value ₱40.83
Valuation Modestly Undervalued
! 6 Warning Signs
View Full Analysis

What is Aboitiz Equity Ventures Tariff Resilience Score?

Aboitiz Equity Ventures PHS:AEV +1.20% 85 Tariff Resilience Score is 6 as of Jun. 28, 2026. GuruFocus rates PHS:AEV with a GF Score™ of 85/100 and a GF Value™ of ₱40.83 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 544 Utilities - Regulated companies, Aboitiz Equity Ventures ranks better than 83.27% on this metric.

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

Aboitiz Equity Ventures has ABTZY has a diversified portfolio with some exposure to international trade. While it faces tariff risks, its operations in various sectors provide some resilience and flexibility in managing impacts.

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 Aboitiz Equity Ventures might have Average Resilient.

Aboitiz Equity Ventures  (PHS:AEV) 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

Aboitiz Equity Ventures Tariff Resilience Score Related Terms

PHS:AEV vs NEE, SO, DUK: Tariff Resilience Score Comparison

For the Utilities - Regulated Electric subindustry, Aboitiz Equity Ventures'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.

Aboitiz Equity Ventures Tariff Resilience Score vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Aboitiz Equity Ventures's Tariff Resilience Score distribution charts can be found below:

* The bar in red indicates where Aboitiz Equity Ventures's Tariff Resilience Score falls into.


PHS:AEV
85GF Score
Aboitiz Equity Ventures Inc PHS:AEV
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?
Aboitiz Equity Ventures (PHS:AEV) has a Tariff Resilience Score of 6 as of Jun. 28, 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, Aboitiz Equity Ventures ranks #91 out of 544 companies in the Utilities - Regulated industry, placing it in the top 16.7%.
Is Aboitiz Equity Ventures' Tariff Resilience Score too high?
Aboitiz Equity Ventures' current Tariff Resilience Score is 6. Based on the distribution chart, Aboitiz Equity Ventures ranks #91 out of 544 companies in the Utilities - Regulated industry, which is in the top quartile — a strong position relative to peers. Overall, Aboitiz Equity Ventures has a GF Score™ of 85/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Aboitiz Equity Ventures' Tariff Resilience Score compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, Aboitiz Equity Ventures ranks #91 out of 544 companies for Tariff Resilience Score. This places Aboitiz Equity Ventures in the top 17% 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 an Utilities - Regulated company?
A good Tariff Resilience Score depends on the Utilities - Regulated 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. Aboitiz Equity Ventures'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 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 ₱40.83, compared to a current price of ₱33.70 — trading 17.5% below its estimated fair value. The current Tariff Resilience Score is 6. Aboitiz Equity Ventures' overall GF Score™ is 85/100 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 Aboitiz Equity Ventures (PHS:AEV), the current Tariff Resilience Score is 6 as of Jun. 28, 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 ₱33.70 is trading 17.5% below its estimated GF Value™ of ₱40.83. GuruFocus considers Aboitiz Equity Ventures to be Modestly Undervalued.

Key valuation signals for PHS:AEV:

  • Tariff Resilience Score: 6
  • GF Value™: ₱40.83 vs. price of ₱33.70 (17.5% below fair value)
  • GF Score™: 85/100 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.
85GF Score

Get the complete analysis for PHS:AEV

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

₱33.70
Price
₱40.83
GF Value