Aboitiz Equity VenturesPHS:AEV +0.46%87 5-Year Yield-on-Cost % is 4.39 as of Jul. 04, 2026, which is 21% above its 10-year median of 3.63. GuruFocus rates PHS:AEV with a GF Score™ of 87/100 and a GF Value™ of ₱41.04 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 428 Utilities - Regulated companies, Aboitiz Equity Ventures ranks better than 54.44% on this metric.
The historical rank and industry rank for Aboitiz Equity Ventures's 5-Year Yield-on-Cost % or its related term are showing as below:
PHS:AEV'
s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 1.71 Med: 3.63 Max: 8.48
Current: 4.39
During the past 13 years, Aboitiz Equity Ventures's highest Yield on Cost was 8.48. The lowest was 1.71. And the median was 3.63.
PHS:AEV's 5-Year Yield-on-Cost % is ranked better than 54.44% of 428
companies
in the Utilities - Regulated industry
Industry Median: 4.17
vs PHS:AEV: 4.39
Of course the risk here is that the company may not raise its dividends as it did before. The key is to select the companies that can consistently raise its dividends. Usually companies with long history of raising dividends tend to do so.
Aboitiz Equity Ventures 5-Year Yield-on-Cost % Related Terms
PHS:AEV vs NEE, SO, DUK: 5-Year Yield-on-Cost % Comparison
For the Utilities - Regulated Electric subindustry, Aboitiz Equity Ventures's 5-Year Yield-on-Cost %, along with its competitors' market caps and 5-Year Yield-on-Cost % 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 5-Year Yield-on-Cost % vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, Aboitiz Equity Ventures's 5-Year Yield-on-Cost % distribution charts can be found below:
* The bar in red indicates where Aboitiz Equity Ventures's 5-Year Yield-on-Cost % falls into.
Dividend Yield % and dividend growth of a stock is an important factor for income investors. But if company A raises its dividend constantly faster than company B, company A's future dividend yield might be much higher than Company B's even if their yields are the same now and their stock prices do not change.
Yield on Cost assumes that you buy and the stock today, and hold it for 5 years. If the company raises it dividends at the same rate as it did over the past 5 years, the dividends investors receive annually in 5 years relative to the stock price today.
Aboitiz Equity Ventures (PHS:AEV) has a 5-Year Yield-on-Cost % of 4.39 as of Jul. 04, 2026. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on Aboitiz Equity Ventures and its competitors. This is 21% above median its historical median of 3.63. Over the past decade, Aboitiz Equity Ventures' 5-Year Yield-on-Cost % has ranged from 1.71 to 8.48. According to the industry distribution chart, Aboitiz Equity Ventures ranks #195 out of 428 companies in the Utilities - Regulated industry, placing it in the top 45.6%.
Is Aboitiz Equity Ventures' 5-Year Yield-on-Cost % too high?
Aboitiz Equity Ventures' current 5-Year Yield-on-Cost % of 4.39 is 21% above median its 10-year median of 3.63. Over the past 10 years, this metric has ranged from a low of 1.71 to a high of 8.48. The Utilities - Regulated industry median 5-Year Yield-on-Cost % is 4.17. Aboitiz Equity Ventures' value of 4.39 is 5.3% above this industry median. Based on the distribution chart, Aboitiz Equity Ventures ranks #195 out of 428 companies in the Utilities - Regulated industry, which is above the industry midpoint. Overall, Aboitiz Equity Ventures has a GF Score™ of 87/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Aboitiz Equity Ventures' 5-Year Yield-on-Cost % compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, Aboitiz Equity Ventures ranks #195 out of 428 companies for 5-Year Yield-on-Cost %. This puts Aboitiz Equity Ventures in the upper half of its industry. The industry median 5-Year Yield-on-Cost % is 4.17. Aboitiz Equity Ventures' value of 4.39 is 5.3% above this benchmark. Historically, Aboitiz Equity Ventures' own 5-Year Yield-on-Cost % has ranged from 1.71 to 8.48 over the past decade. While the company's 10-year median is 3.63 vs. the industry median of 4.17, Aboitiz Equity Ventures has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 5-Year Yield-on-Cost % for an Utilities - Regulated company?
The median 5-Year Yield-on-Cost % among Utilities - Regulated companies is 4.17, based on 428 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year Yield-on-Cost % significantly above this median, while those in the bottom quartile fall well below. However, 5-Year Yield-on-Cost % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Aboitiz Equity Ventures's current 5-Year Yield-on-Cost % of 4.39 is 5.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 5-Year Yield-on-Cost % mean?
A high 5-Year Yield-on-Cost % can signal that a stock is expensive relative to its fundamentals. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on Aboitiz Equity Ventures and its competitors. For the Utilities - Regulated industry, the median 5-Year Yield-on-Cost % is 4.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aboitiz Equity Ventures's current 5-Year Yield-on-Cost % is 4.39, which is 21% above median its own 10-year median of 3.63. 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 ₱41.04, compared to a current price of ₱32.85 — trading 20% below its estimated fair value. The current 5-Year Yield-on-Cost % is 4.39, which is 21% above median its 10-year median of 3.63 and 5.3% above the Utilities - Regulated industry median of 4.17. Aboitiz Equity Ventures' overall GF Score™ is 87/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 5-Year Yield-on-Cost % calculated?
5-Year Yield-on-Cost % is calculated from a company's financial statements. For Aboitiz Equity Ventures (PHS:AEV), the current 5-Year Yield-on-Cost % is 4.39 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 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 ₱32.85 is trading 20% below its estimated GF Value™ of ₱41.04.
GuruFocus considers Aboitiz Equity Ventures to be Modestly Undervalued.
Key valuation signals for PHS:AEV:
5-Year Yield-on-Cost %: 4.39 (21% above median its 10-year median of 3.63)
GF Value™: ₱41.04 vs. price of ₱32.85 (20% below fair value)
Industry Position: 5.3% above the Utilities - Regulated median (#195 of 428)
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 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.
87GF Score
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