Financhill
Sell
34

ABTZY Quote, Financials, Valuation and Earnings

Last price:
$4.50
Seasonality move :
3.28%
Day range:
$4.50 - $4.50
52-week range:
$3.76 - $6.89
Dividend yield:
5.96%
P/E ratio:
8.53x
P/S ratio:
0.46x
P/B ratio:
0.50x
Volume:
--
Avg. volume:
347
1-year change:
-28.12%
Market cap:
$2.5B
Revenue:
$5.3B
EPS (TTM):
$0.53

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Aboitiz Equity Ventures, Inc. has -- downside to fair value with a price target of -- per share.

ABTZY vs. S&P 500

  • Over the past 5 trading days, Aboitiz Equity Ventures, Inc. has underperformed the S&P 500 by -2.28% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Aboitiz Equity Ventures, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Aboitiz Equity Ventures, Inc. has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Aboitiz Equity Ventures, Inc. reported revenues of $1.5B.

Earnings Growth

  • Aboitiz Equity Ventures, Inc. has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Aboitiz Equity Ventures, Inc. reported earnings per share of $0.28.
Enterprise value:
10.8B
EV / Invested capital:
0.72x
Price / LTM sales:
0.46x
EV / EBIT:
12.70x
EV / Revenue:
2.01x
PEG ratio (5yr expected):
0.42x
EV / Free cash flow:
72.65x
Price / Operating cash flow:
16.76x
Enterprise value / EBITDA:
9.34x
Gross Profit (TTM):
$1.9B
Return On Assets:
3.74%
Net Income Margin (TTM):
11.13%
Return On Equity:
8.72%
Return On Invested Capital:
4.16%
Operating Margin:
19.97%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $5.8B $5.3B $5.4B $1.2B $1.5B
Gross Profit $1.5B $1.8B $1.9B $477.5M $577.6M
Operating Income $578.4M $813.4M $852.9M $261.2M $299M
EBITDA $838.3M $1.1B $1.2B $329.8M $377.6M
Diluted EPS $0.66 $0.77 $0.53 $0.23 $0.28
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $3.1B $4.1B $4.2B $3.8B $3.8B
Total Assets $12.4B $13B $14.7B $15.1B $16.7B
Current Liabilities $2B $2.1B $2.3B $2.1B $2.8B
Total Liabilities $7.5B $7B $8.2B $8.1B $9.7B
Total Equity $4.9B $6B $6.5B $7B $7B
Total Debt $6.3B $5B $6.1B $6B $6.8B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $937.9M $1B $729.4M $378.8M $314.4M
Cash From Investing -$551.3M -$813.4M -$1.3B -$92.9M -$227.5M
Cash From Financing $622.6M -$701.5M $755.3M -$172.7M $131.2M
Free Cash Flow $281M $710.6M $149.1M $287.2M $92.3M
ABTZY
Sector
Market Cap
$2.5B
--
Price % of 52-Week High
65.31%
--
Dividend Yield
5.96%
--
Shareholder Yield
-5.02%
--
1-Year Price Total Return
-28.12%
--
Beta (5-Year)
-0.081
--
Dividend yield:
5.96%
Annualized payout:
$0.25
Payout ratio:
-26%
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $4.50
200-day SMA
Sell
Level $5.37
Bollinger Bands (100)
Sell
Level 4.45 - 5.45
Chaikin Money Flow
Buy
Level 7.9K
20-day SMA
Buy
Level $4.22
Relative Strength Index (RSI14)
Buy
Level 54.25
ADX Line
Buy
Level 44.08
Williams %R
Neutral
Level -35.0877
50-day SMA
Sell
Level $4.60
MACD (12, 26)
Buy
Level 0.01
25-day Aroon Oscillator
Buy
Level 36
On Balance Volume
Neutral
Level 37.1K

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.1032)
Sell
CA Score (Annual)
Level (-0.9027)
Buy
Beneish M-Score (Annual)
Level (-2.5991)
Buy
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-0.3803)
Buy
Piotroski F Score (Annual)
Level (6)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (9)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Aboitiz Equity Ventures, Inc. operates as a holding company. It operates through the following segments: Power, Food Manufacturing, Financial Services, Real Estate, and Infrastructure. The Power segment includes distribution and retail of electricity supply. The Food segment involves in the agricultural and food business. The Financial Services segment focuses on the financial and banking services. The Real Estate segment develops residential, commercial and industrial communities. The Infrastructure segment consists of infrastructure and infrastructure-related investments. The company was founded on September 11, 1989 and is headquartered in Taguig, Philippines.

Stock Forecast FAQ

In the current month, ABTZY has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The ABTZY average analyst price target in the past 3 months is --.

  • Where Will Aboitiz Equity Ventures, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Aboitiz Equity Ventures, Inc. share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Aboitiz Equity Ventures, Inc.?

    Analysts are divided on their view about Aboitiz Equity Ventures, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Aboitiz Equity Ventures, Inc. is a Sell and believe this share price will rise from its current level to --.

  • What Is Aboitiz Equity Ventures, Inc.'s Price Target?

    The price target for Aboitiz Equity Ventures, Inc. over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is ABTZY A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Aboitiz Equity Ventures, Inc. is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of ABTZY?

    You can purchase shares of Aboitiz Equity Ventures, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Aboitiz Equity Ventures, Inc. shares.

  • What Is The Aboitiz Equity Ventures, Inc. Share Price Today?

    Aboitiz Equity Ventures, Inc. was last trading at $4.50 per share. This represents the most recent stock quote for Aboitiz Equity Ventures, Inc.. Yesterday, Aboitiz Equity Ventures, Inc. closed at $4.50 per share.

  • How To Buy Aboitiz Equity Ventures, Inc. Stock Online?

    In order to purchase Aboitiz Equity Ventures, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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