Industrials
Ayala Corp.(AYALY)
Live Price
Offline$6.60
+0.00% today
1Y Change
-31.25%
Window
Jun 25, 2025 โ Jun 15, 2026
- Market Cap
- $305.18B
- Revenue Growth
- +5.7%
- EPS Growth
- +56.2%
- Dividend Yield
- 2.0%
Coverage: 244 bars ยท Jun 25, 2025 โ Jun 15, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Ayala Corp. (AYALY) is a Industrials stock with a market cap of $305.18B and listed on OTC. The stock last traded around $6.60 and down 31.3% across the available one-year price window (Jun 25, 2025 โ Jun 15, 2026). Baseline metrics include revenue growth of +5.7%, EPS growth of +56.2%, a dividend yield of 2.0%. What stands out right now is revenue +5.7%, EPS +56.2%, free cash flow +52.7% with operating margin 13.5% and ROIC 2.5%. The dividend is present but secondary, with a yield around 2.0%. Valuation is more restrained than many high-expectation growth names at P/E 4.4 and price/sales 0.9. Stock Foundry combines AYALY price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+5.7% vs +3.6% peer median
Operating Margin
Below sector median
+13.5% vs +16.9% peer median
P/E
Below sector median
4.4 vs 36.7 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 7, 2026, but the surprise data is still limited.
The operating story is still moving forward
Revenue is running at +5.7% and EPS at +56.2%, with operating margin around 13.5%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 2.0%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -2.7% over the next 5 trading days and finished higher after 1 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 7, 2026 | โ | +0.0% | +4.4% | -13.7% |
2026 Mar 13, 2026 | +24.0% | +0.0% | +0.0% | -5.6% |
2025 Nov 11, 2025 | +116.0% | +0.0% | -12.5% | +10.5% |
Benchmark Edge
AYALY vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
AYALY
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
AYALY Max Drawdown
-41.69%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for AYALY and SPY.
Company Overview
Ayala Corp.
OTC
Ayala Corporation Unsponsored ADR is a unique financial asset representing Ayala Corporation shares on the U.S. stock markets. As an Unsponsored American Depositary Receipt (ADR), this asset facilitates global investment by allowing U.S. investors to acquire and trade shares of the Philippine-based conglomerate without dealing directly on foreign exchanges. Ayala Corporation, established in 1834, is one of the oldest and largest conglomerates in the Philippines, with a diversified portfolio covering real estate, banking, telecommunications, water, power, infrastructure, data analytics, healthcare, and logistics. The ADR form broadens Ayala's reach by providing access to U.S. investors, increasing market visibility and liquidity. These ADRs are typically issued by a bank without direct involvement from Ayala, allowing seamless interaction with domestic regulations while tapping into the capital markets abroad. Ayala Corporation's significant influence spans various sectors contributing to economic development in Southeast Asia, especially in rapidly urbanizing regions. By leveraging the ADR structure, Ayala Corporation achieves enhanced capital flow and diversification of its investor base, fostering global financial integration.
- Leadership
- Mr. Cezar Juan Peralta Consing
- Street Address
- Ayala Triangle Gardens Tower 2, 37th Floor to 39th Floor Paseo de Roxas cor Makati Avenue
- Mailing
- Makati City, 1226
- Region
- Makati City, Philippines
- Last Updated
- May 7, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 4.4
- EV/EBITDA
- 10.0
- Price/Sales
- 0.9
- Price/Book
- 0.5
Growth
- Revenue
- +5.7%
- EPS
- +56.2%
- Free Cash Flow
- +52.7%
Profitability
- Gross Margin
- 28.0%
- Operating Margin
- 13.5%
- Net Margin
- 18.2%
- ROE
- 12.6%
- ROIC
- 2.5%
Balance Sheet
- Debt/Equity
- 1.44
- Current Ratio
- 1.48
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.