Ayala (AYALY) Tax Provision: $-188 Mil (TTM As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

AYALY Ayala Corp AYALY
78 GF Score
Price $7.50
GF Value $11.16
Valuation Possible Value Trap
! 6 Warning Signs
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What is Ayala Tax Provision?

Ayala AYALY -4.82% 78 Tax Provision is $-188 Mil as of Mar. 2026. GuruFocus rates AYALY with a GF Score™ of 78/100 and a GF Value™ of $11.16 (Possible Value Trap). The stock has 6 warning signs investors should review.

Ayala's tax provision for the three months ended in Mar. 2026 was $-35 Mil. Its tax provision for the trailing twelve months (TTM) ended in Mar. 2026 was $-188 Mil.

Ayala Tax Provision Historical Data

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The historical data trend for Ayala's Tax Provision 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.

Ayala Tax Provision Chart

Ayala Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Tax Provision
Get a 7-Day Free Trial Premium Member Only Premium Member Only -79.64 -100.75 -155.33 -168.44 -190.08

Ayala Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Tax Provision 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 -37.31 -33.13 -33.45 -86.19 -35.14
AYALY
78GF Score
Ayala Corp AYALY
Tax Provision is just one metric. See GF Score™, valuation, warning signs, and more.
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Ayala Tax Provision Calculation

Tax to be paid.

Tax Provision for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-188 Mil.

* 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.

Frequently Asked Questions Learn more about Tax Provision →
What does a Tax Provision of $-188 Mil mean?
Ayala (AYALY) has a Tax Provision of $-188 Mil as of Mar. 2026. Provision for taxes is the amount of tax the company owes based on pre-tax income. View historical data on Ayala and its competitors.
Is Ayala's Tax Provision too high?
Ayala's current Tax Provision is $-188 Mil. Overall, Ayala has a GF Score™ of 78/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Ayala's Tax Provision compare to HON and MMM?
Ayala's Tax Provision of $-188 Mil can be compared against companies in the Conglomerates industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Tax Provision for a Conglomerates company?
A good Tax Provision depends on the Conglomerates industry context. However, Tax Provision 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 Tax Provision mean?
A high Tax Provision can signal that a stock is expensive relative to its fundamentals. Provision for taxes is the amount of tax the company owes based on pre-tax income. View historical data on Ayala and its competitors. Ayala's current Tax Provision is $-188 Mil. 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 $11.16, compared to a current price of $7.50 — trading 32.8% below its estimated fair value. The current Tax Provision is $-188 Mil. Ayala's overall GF Score™ is 78/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Tax Provision calculated?
Tax Provision is calculated from a company's financial statements. For Ayala (AYALY), the current Tax Provision is $-188 Mil 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 Ayala (AYALY) Overvalued in 2026?

Based on GuruFocus' analysis, Ayala stock appears to be undervalued. The current stock price of $7.50 is trading 32.8% below its estimated GF Value™ of $11.16. GuruFocus considers Ayala to be Possible Value Trap.

Key valuation signals for AYALY:

  • Tax Provision: $-188 Mil
  • GF Value™: $11.16 vs. price of $7.50 (32.8% below fair value)
  • GF Score™: 78/100 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.
78GF Score

Get the complete analysis for AYALY

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

$7.50
Price
$11.16
GF Value