Utilities
Aboitiz Equity Ventures, Inc.(ABOIF)
Live Price
Offline$0.4888
+0.00% today
1Y Change
-22.68%
Window
Jun 25, 2025 โ Jun 23, 2026
- Market Cap
- $15.69B
- Revenue Growth
- +3.4%
- EPS Growth
- +1.5%
- Dividend Yield
- 3.0%
Coverage: 255 bars ยท Jun 25, 2025 โ Jun 23, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Aboitiz Equity Ventures, Inc. (ABOIF) is a Utilities stock with a market cap of $15.69B and listed on OTC. The stock last traded around $0.49 and down 22.7% across the available one-year price window (Jun 25, 2025 โ Jun 23, 2026). Baseline metrics include revenue growth of +3.4%, EPS growth of +1.5%, a dividend yield of 3.0%. What stands out right now is revenue +3.4%, EPS +1.5%, free cash flow +5.9% with operating margin 16.3% and ROIC 4.1%. The dividend matters to the case here, with a current yield around 3.0%. Valuation is more restrained than many high-expectation growth names at P/E 8.6 and price/sales 0.1. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines ABOIF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Utilities peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
+3.4% vs +6.1% peer median
Operating Margin
Below sector median
+16.3% vs +21.0% peer median
P/E
Below sector median
8.6 vs 19.5 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 11, 2026, but the surprise data is still limited.
The operating story is still moving forward
Revenue is running at +3.4% and EPS at +1.5%, with operating margin around 16.3%.
The next real check-in already has a date
The next earnings event is scheduled for Jul 30, 2026, which is the clearest near-term catalyst for confirming whether the current trend is holding up.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -0.1% over the next 5 trading days and finished higher after 0 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 11, 2026 | โ | +0.0% | +0.0% | +0.0% |
2026 Mar 12, 2026 | โ | +0.0% | -0.4% | -6.3% |
2025 Aug 13, 2025 | โ | +0.0% | +0.0% | +0.0% |
Benchmark Edge
ABOIF vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
ABOIF
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
ABOIF Max Drawdown
-29.47%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for ABOIF and SPY.
Company Overview
Aboitiz Equity Ventures, Inc.
Other OTC
Aboitiz Equity Ventures, Inc., a conglomerate, engages in the power, financial services, food manufacturing, real estate, and infrastructure businesses in the Philippines and internationally. It is involved in the power generation, distribution, and retail of electricity supply; provision of banking and financial services; production of feeds and flour, hog and layer farm, and animal nutrition products; and development of residential communities. The company also offers water and wastewater-related services to residential, commercial, and industrial customers; digital infrastructure services; operates regional airports; operates integrated economic estates projects; and manufactures and distributes cement. In addition, it provides aviation services; insurance products; and portfolio investment services. The company was formerly known as Cebu Pan Asian Holdings, Inc. and changed its name to Aboitiz Equity Ventures, Inc. in December 1993. Aboitiz Equity Ventures, Inc. was incorporated in 1989 and is headquartered in Taguig City, the Philippines.
- Leadership
- Sabin Mendieta Aboitiz
- IPO Date
- Apr 8, 2021
- Employees
- 15.6k
- Street Address
- NAC Tower
- Mailing
- Taguig City, 1634
- Region
- Taguig City, PH
- Reporting Currency
- USD
- Investor Line
- 63 2 886 2800
- Last Updated
- May 6, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 8.6
- EV/EBITDA
- 5.0
- Price/Sales
- 0.1
- Price/Book
- 0.5
Growth
- Revenue
- +3.4%
- EPS
- +1.5%
- Free Cash Flow
- +5.9%
Profitability
- Gross Margin
- 35.9%
- Operating Margin
- 16.3%
- Net Margin
- 5.8%
- ROE
- 6.4%
- ROIC
- 4.1%
Balance Sheet
- Debt/Equity
- 1.70
- Current Ratio
- 1.07
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.