Aboitiz Equity Ventures (PHS:AEV) Total Assets: ₱1,024,054 Mil (As of Mar. 2026)


PHS:AEV Aboitiz Equity Ventures Inc PHS:AEV
85 GF Score
Price ₱33.70
GF Value ₱40.83
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Aboitiz Equity Ventures Total Assets?

Aboitiz Equity Ventures PHS:AEV +1.20% 85 Total Assets is ₱1,024,054 Mil as of Mar. 2026. GuruFocus rates PHS:AEV with a GF Score™ of 85/100 and a GF Value™ of ₱40.83 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Aboitiz Equity Ventures's Total Assets for the quarter that ended in Mar. 2026 was ₱1,024,054 Mil.

During the past 12 months, Aboitiz Equity Ventures's average Total Assets Growth Rate was 7.80% per year. During the past 3 years, the average Total Assets Growth Rate was 10.50% per year. During the past 5 years, the average Total Assets Growth Rate was 11.10% per year. During the past 10 years, the average Total Assets Growth Rate was 10.70% per year.

During the past 13 years, Aboitiz Equity Ventures's highest 3-Year average Total Assets Growth Rate was 61.30%. The lowest was 5.70%. And the median was 11.85%.

Total Assets is connected with ROA %. Aboitiz Equity Ventures's annualized ROA % for the quarter that ended in Mar. 2026 was 2.48%. Total Assets is also linked to Revenue through Asset Turnover. Aboitiz Equity Ventures's Asset Turnover for the quarter that ended in Mar. 2026 was 0.08.


Aboitiz Equity Ventures  (PHS:AEV) Total Assets Explanation

Total Assets is connected with ROA %.

Aboitiz Equity Ventures's annualized ROA % for the quarter that ended in Mar. 2026 is

ROA %=Net Income (Q: Mar. 2026 )/( (Total Assets (Q: Dec. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=25223.608/( (1012611.326+1024053.88)/ 2 )
=25223.608/1018332.603
=2.48 %

Note: The Net Income data used here is four times the quarterly (Mar. 2026) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Aboitiz Equity Ventures's Asset Turnover for the quarter that ended in Mar. 2026 is

Asset Turnover
=Revenue (Q: Mar. 2026 )/( (Total Assets (Q: Dec. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=86361.516/( (1012611.326+1024053.88)/ 2 )
=86361.516/1018332.603
=0.08

* 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.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Aboitiz Equity Ventures Total Assets Related Terms


Aboitiz Equity Ventures Total Assets Historical Data

* Premium members only.

The historical data trend for Aboitiz Equity Ventures's Total Assets 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 Total Assets Chart

Aboitiz Equity Ventures Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 733,372.72 807,778.08 833,874.66 893,700.55 1,012,611.33

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
Total Assets 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 924,875.08 942,187.86 971,130.37 1,012,611.33 1,024,053.88
PHS:AEV
85GF Score
Aboitiz Equity Ventures Inc PHS:AEV
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Aboitiz Equity Ventures Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

Aboitiz Equity Ventures's Total Assets for the fiscal year that ended in Dec. 2025 is calculated as

Total Assets=Total Equity (A: Dec. 2025 )+Total Liabilities (A: Dec. 2025 )
=403527.399+609083.927
=1,012,611

Aboitiz Equity Ventures's Total Assets for the quarter that ended in Mar. 2026 is calculated as

Total Assets=Total Equity (Q: Mar. 2026 )+Total Liabilities (Q: Mar. 2026 )
=400035.13+624018.75
=1,024,054

* 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 Total Assets →
What does a Total Assets of ₱1,024,054 Mil mean?
Aboitiz Equity Ventures (PHS:AEV) has a Total Assets of ₱1,024,054 Mil as of Mar. 2026. The total amount of assets as recorded on a company's balance sheet. View historical data on Aboitiz Equity Ventures and its competitors.
Is Aboitiz Equity Ventures' Total Assets too high?
Aboitiz Equity Ventures' current Total Assets is ₱1,024,054 Mil. 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' Total Assets compare to NEE and SO?
Aboitiz Equity Ventures' Total Assets of ₱1,024,054 Mil 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 Total Assets for an Utilities - Regulated company?
A good Total Assets depends on the Utilities - Regulated industry context. However, Total Assets 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 Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on Aboitiz Equity Ventures and its competitors. Aboitiz Equity Ventures's current Total Assets is ₱1,024,054 Mil. 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 Total Assets is ₱1,024,054 Mil. Aboitiz Equity Ventures' overall GF Score™ is 85/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Assets calculated?
Total Assets is calculated from a company's financial statements. For Aboitiz Equity Ventures (PHS:AEV), the current Total Assets is ₱1,024,054 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 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:

  • Total Assets: ₱1,024,054 Mil
  • GF Value™: ₱40.83 vs. price of ₱33.70 (17.5% below fair value)
  • GF Score™: 85/100 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.
85GF Score

Get the complete analysis for PHS:AEV

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

₱33.70
Price
₱40.83
GF Value