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ABTZY (Aboitiz) Stock Analysis
Buy, Hold or Sell?

Let's analyze Aboitiz together

I guess you are interested in Aboitiz Equity Ventures Inc ADR. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • πŸ“Š Fundamental Analysis (FA) – Aboitiz’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Aboitiz’s Price Targets

I'm going to help you getting a better view of Aboitiz Equity Ventures Inc ADR. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Aboitiz (30 sec.)










1.2. What can you expect buying and holding a share of Aboitiz? (30 sec.)

How much money do you get?

How much money do you get?
$0.03
When do you have the money?
1 year
How often do you get paid?
65.0%

What is your share worth?

Current worth
$1.22
Expected worth in 1 year
$-9.29
How sure are you?
92.5%

+ What do you gain per year?

Total Gains per Share
$-10.48
Return On Investment
-171.5%

For what price can you sell your share?

Current Price per Share
$6.11
Expected price per share
$5.22 - $6.42
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Aboitiz (5 min.)




Live pricePrice per Share (EOD)
$6.11
Intrinsic Value Per Share
$-0.80 - $3.10
Total Value Per Share
$0.42 - $4.32

2.2. Growth of Aboitiz (5 min.)




Is Aboitiz growing?

Current yearPrevious yearGrowGrow %
How rich?$6.7b$6.5b$346.1m5.0%

How much money is Aboitiz making?

Current yearPrevious yearGrowGrow %
Making money$72.5m$108.1m-$35.6m-49.1%
Net Profit Margin5.6%8.0%--

How much money comes from the company's main activities?

2.3. Financial Health of Aboitiz (5 min.)




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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Aboitiz?

Welcome investor! Aboitiz's management wants to use your money to grow the business. In return you get a share of Aboitiz.

First you should know what it really means to hold a share of Aboitiz. And how you can make/lose money.

Speculation

The Price per Share of Aboitiz is $6.11. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Aboitiz.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Aboitiz, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $1.22. Based on the TTM, the Book Value Change Per Share is $-2.63 per quarter. Based on the YOY, the Book Value Change Per Share is $0.22 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.01 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Aboitiz.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.010.2%0.111.8%0.193.2%0.182.9%0.182.9%0.172.9%
Usd Book Value Change Per Share-11.41-186.8%-2.63-43.0%0.223.6%-0.75-12.3%-0.27-4.4%-0.08-1.3%
Usd Dividend Per Share0.030.4%0.010.1%0.061.0%0.040.7%0.111.8%0.132.1%
Usd Total Gains Per Share-11.39-186.4%-2.62-42.9%0.284.6%-0.70-11.5%-0.16-2.6%0.050.8%
Usd Price Per Share5.22-6.48-9.10-8.73-9.12-6.90-
Price to Earnings Ratio129.48-17.48-11.99-13.67-14.97-11.59-
Price-to-Total Gains Ratio-0.46-20.27-63.34-52.82-43.50-53.03-
Price to Book Ratio4.28-1.49-0.78-1.08-1.15-0.97-
Price-to-Total Gains Ratio-0.46-20.27-63.34-52.82-43.50-53.03-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share6.11
Number of shares163
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.11
Usd Book Value Change Per Share-2.63-0.27
Usd Total Gains Per Share-2.62-0.16
Gains per Quarter (163 shares)-426.98-25.85
Gains per Year (163 shares)-1,707.93-103.40
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
14-1712-171873-176-113
29-3425-3426146-353-216
313-5137-5134219-529-319
418-6849-6842292-705-422
522-8562-8550365-882-525
627-10274-10258438-1058-628
731-11987-11966511-1235-731
836-13699-13674584-1411-834
940-15411-15382657-1587-937
1044-17124-17090730-1764-1040

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share3.01.00.075.0%11.01.00.091.7%19.01.00.095.0%39.01.00.097.5%68.01.00.098.6%
Book Value Change Per Share3.01.00.075.0%9.03.00.075.0%16.04.00.080.0%31.09.00.077.5%52.014.03.075.4%
Dividend per Share1.00.03.025.0%3.00.09.025.0%11.00.09.055.0%26.00.014.065.0%42.00.027.060.9%
Total Gains per Share3.01.00.075.0%11.01.00.091.7%19.01.00.095.0%37.03.00.092.5%63.04.02.091.3%
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3.2. Key Performance Indicators

The key performance indicators of Aboitiz Equity Ventures Inc ADR compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share---11.415-2.626-77%0.219-5315%-0.750-93%-0.271-98%-0.077-99%
Book Value Per Share--1.2209.609-87%11.655-90%10.711-89%9.599-87%7.693-84%
Current Ratio--1.0351.604-35%1.961-47%1.828-43%1.765-41%1.886-45%
Debt To Asset Ratio--0.5860.558+5%0.555+6%0.556+5%0.579+1%0.594-1%
Debt To Equity Ratio--1.9561.752+12%1.718+14%1.725+13%1.835+7%1.892+3%
Dividend Per Share--0.0270.007+300%0.063-57%0.045-39%0.112-76%0.126-78%
Enterprise Value--19388477837.6402489917812.695+679%-1180483160.660+106%538421316.505+3501%329628326.423+5782%805680698.270+2306%
Eps--0.0100.108-91%0.194-95%0.180-94%0.180-94%0.174-94%
Ev To Sales Ratio--4.0080.574+598%-0.227+106%0.136+2852%0.071+5580%0.324+1136%
Free Cash Flow Per Share--0.0480.102-53%0.269-82%0.178-73%0.175-73%0.149-68%
Free Cash Flow To Equity Per Share--0.048-0.147+406%0.025+90%0.000+19873%0.066-28%0.135-65%
Gross Profit Margin--1.0001.0000%0.959+4%0.969+3%0.976+2%0.979+2%
Intrinsic Value_10Y_max--3.101----------
Intrinsic Value_10Y_min---0.801----------
Intrinsic Value_1Y_max--0.656----------
Intrinsic Value_1Y_min--0.483----------
Intrinsic Value_3Y_max--1.708----------
Intrinsic Value_3Y_min--0.971----------
Intrinsic Value_5Y_max--2.443----------
Intrinsic Value_5Y_min--0.931----------
Market Cap3392767056.640-754%28985642397.54010121378101.145+186%5088630465.190+470%7059818243.205+311%6421759050.473+351%4519022606.872+541%
Net Profit Margin--0.0460.056-17%0.080-43%0.072-36%0.085-46%0.112-59%
Operating Margin---0.153-100%0.242-100%0.202-100%0.215-100%0.252-100%
Operating Ratio--1.7281.143+51%0.907+90%1.005+72%0.972+78%0.903+91%
Pb Ratio5.009+15%4.2801.488+188%0.782+448%1.082+296%1.145+274%0.974+339%
Pe Ratio151.556+15%129.48017.478+641%11.992+980%13.669+847%14.966+765%11.592+1017%
Price Per Share6.110+15%5.2206.483-19%9.103-43%8.729-40%9.121-43%6.895-24%
Price To Free Cash Flow Ratio31.865+15%27.2248.562+218%-20.638+176%2.387+1040%7.953+242%8.954+204%
Price To Total Gains Ratio-0.537-17%-0.45820.273-102%63.345-101%52.820-101%43.496-101%53.027-101%
Quick Ratio--0.3270.939-65%1.345-76%1.278-74%1.238-74%1.419-77%
Return On Assets--0.0030.005-28%0.007-54%0.007-49%0.008-55%0.009-64%
Return On Equity--0.0110.015-22%0.023-50%0.021-45%0.024-52%0.030-61%
Total Gains Per Share---11.387-2.620-77%0.282-4144%-0.705-94%-0.159-99%0.049-23198%
Usd Book Value--6773124373.8006859846439.775-1%6513709912.575+4%6497619221.650+4%5684120683.860+19%4467624440.850+52%
Usd Book Value Change Per Share---11.415-2.626-77%0.219-5315%-0.750-93%-0.271-98%-0.077-99%
Usd Book Value Per Share--1.2209.609-87%11.655-90%10.711-89%9.599-87%7.693-84%
Usd Dividend Per Share--0.0270.007+300%0.063-57%0.045-39%0.112-76%0.126-78%
Usd Enterprise Value--19388477837.6402489917812.695+679%-1180483160.660+106%538421316.505+3501%329628326.423+5782%805680698.270+2306%
Usd Eps--0.0100.108-91%0.194-95%0.180-94%0.180-94%0.174-94%
Usd Free Cash Flow--266180848.200116685342.825+128%149807901.525+78%119649210.775+122%110035769.655+142%89380769.700+198%
Usd Free Cash Flow Per Share--0.0480.102-53%0.269-82%0.178-73%0.175-73%0.149-68%
Usd Free Cash Flow To Equity Per Share--0.048-0.147+406%0.025+90%0.000+19873%0.066-28%0.135-65%
Usd Market Cap3392767056.640-754%28985642397.54010121378101.145+186%5088630465.190+470%7059818243.205+311%6421759050.473+351%4519022606.872+541%
Usd Price Per Share6.110+15%5.2206.483-19%9.103-43%8.729-40%9.121-43%6.895-24%
Usd Profit--55965594.60072518917.800-23%108158642.175-48%97027504.525-42%97734360.810-43%94875042.188-41%
Usd Revenue--1209414467.7001336594525.500-10%1344643007.550-10%1366096811.750-11%1198036827.165+1%946273368.825+28%
Usd Total Gains Per Share---11.387-2.620-77%0.282-4144%-0.705-94%-0.159-99%0.049-23198%
 EOD+1 -7MRQTTM+11 -27YOY+11 -283Y+11 -285Y+10 -2910Y+11 -28

3.3 Fundamental Score

Let's check the fundamental score of Aboitiz Equity Ventures Inc ADR based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15151.556
Price to Book Ratio (EOD)Between0-15.009
Net Profit Margin (MRQ)Greater than00.046
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.327
Current Ratio (MRQ)Greater than11.035
Debt to Asset Ratio (MRQ)Less than10.586
Debt to Equity Ratio (MRQ)Less than11.956
Return on Equity (MRQ)Greater than0.150.011
Return on Assets (MRQ)Greater than0.050.003
Total3/10 (30.0%)

3.4 Technical Score

Let's check the technical score of Aboitiz Equity Ventures Inc ADR based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose6.110
Total0/1 (0.0%)

4. In-depth Analysis

4.1 About Aboitiz Equity Ventures Inc ADR

Aboitiz Equity Ventures, Inc., through its subsidiaries, engages in power, banking and financial services, food, infrastructure, land, and data science and artificial intelligence businesses in the Philippines and rest of Asia. It is involved in distribution and retail of electricity generated through baseload coal and geothermal, hydropower, solar, battery energy storage, and oil-based power plants; manufacture and sale of hard and soft wheat, and specialty flours under Sun Moon Star, Sunshine, Glowing Sun, Kutitap, Gold Star, Mega Star, and Wooden Spoon brand names; animal nutrition and feed products, including swine, poultry, rabbit, and pet food, as well as aqua feed products; animal healthcare products; operation of farms and feed mill plants for hogs and eggs; and wholesale of food products, beverages, and agricultural and forestry raw materials. The company also engages in the development and rental of real estate projects comprising residential communities, integrated industrial townships, and commercial hubs; provision of property management services; development of infrastructure projects, including water supply, water distribution, wastewater treatment, water-related infrastructure, regional airports, communication towers, data centers, and integrated economic centers; manufacture, development, exploitation, and sale of cement, concrete, marble, and other building materials; quarrying, crushing, mixing, processing, sale, and dealing in limestone; and provision of aviation and insurance services. In addition, it offers digital and banking; management services; data analytics; and engages in electric vehicle operation. 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.

Fundamental data was last updated by Penke on 2025-06-26 19:11:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is cheap.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ Aboitiz earns for each $1 of revenue.

  • Above 10% is considered healthy but always compareΒ Aboitiz to theΒ Utilities - Regulated Electric industry mean.
  • A Net Profit Margin of 4.6%Β means thatΒ $0.05 for each $1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Aboitiz Equity Ventures Inc ADR:

  • The MRQ is 4.6%. The company is making a profit. +1
  • The TTM is 5.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.6%TTM5.6%-0.9%
TTM5.6%YOY8.0%-2.5%
TTM5.6%5Y8.5%-3.0%
5Y8.5%10Y11.2%-2.7%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Aboitiz is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Aboitiz to theΒ Utilities - Regulated Electric industry mean.
  • 0.3% Return on Assets means thatΒ Aboitiz generatedΒ $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Aboitiz Equity Ventures Inc ADR:

  • The MRQ is 0.3%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.5%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.3%TTM0.5%-0.1%
TTM0.5%YOY0.7%-0.3%
TTM0.5%5Y0.8%-0.3%
5Y0.8%10Y0.9%-0.2%
4.3.1.3. Return on Equity

Shows how efficient Aboitiz is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ Aboitiz to theΒ Utilities - Regulated Electric industry mean.
  • 1.1% Return on Equity means Aboitiz generated $0.01Β for eachΒ $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Aboitiz Equity Ventures Inc ADR:

  • The MRQ is 1.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.1%TTM1.5%-0.3%
TTM1.5%YOY2.3%-0.8%
TTM1.5%5Y2.4%-0.9%
5Y2.4%10Y3.0%-0.6%
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4.3.2. Operating Efficiency of Aboitiz Equity Ventures Inc ADR.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Aboitiz is operatingΒ .

  • Measures how much profit Aboitiz makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ Aboitiz to theΒ Utilities - Regulated Electric industry mean.
  • An Operating Margin of 0.0%Β means the company generated $0.00 Β for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Aboitiz Equity Ventures Inc ADR:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM15.3%-15.3%
TTM15.3%YOY24.2%-8.9%
TTM15.3%5Y21.5%-6.1%
5Y21.5%10Y25.2%-3.7%
4.3.2.2. Operating Ratio

Measures how efficient Aboitiz is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Utilities - Regulated Electric industry mean).
  • An Operation Ratio of 1.73 means that the operating costs are $1.73 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Aboitiz Equity Ventures Inc ADR:

  • The MRQ is 1.728. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.143. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.728TTM1.143+0.585
TTM1.143YOY0.907+0.236
TTM1.1435Y0.972+0.171
5Y0.97210Y0.903+0.068
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4.4.3. Liquidity of Aboitiz Equity Ventures Inc ADR.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Aboitiz is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ Utilities - Regulated Electric industry mean).
  • A Current Ratio of 1.04Β means the company has $1.04 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Aboitiz Equity Ventures Inc ADR:

  • The MRQ is 1.035. The company is just able to pay all its short-term debts.
  • The TTM is 1.604. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.035TTM1.604-0.569
TTM1.604YOY1.961-0.356
TTM1.6045Y1.765-0.160
5Y1.76510Y1.886-0.122
4.4.3.2. Quick Ratio

Measures if Aboitiz is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ Aboitiz to theΒ Utilities - Regulated Electric industry mean.
  • A Quick Ratio of 0.33Β means the company can pay off $0.33 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Aboitiz Equity Ventures Inc ADR:

  • The MRQ is 0.327. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.939. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.327TTM0.939-0.613
TTM0.939YOY1.345-0.406
TTM0.9395Y1.238-0.298
5Y1.23810Y1.419-0.181
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4.5.4. Solvency of Aboitiz Equity Ventures Inc ADR.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of AboitizΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ Aboitiz to Utilities - Regulated Electric industry mean.
  • A Debt to Asset Ratio of 0.59Β means that Aboitiz assets areΒ financed with 58.6% credit (debt) and the remaining percentage (100% - 58.6%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of Aboitiz Equity Ventures Inc ADR:

  • The MRQ is 0.586. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.558. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.586TTM0.558+0.028
TTM0.558YOY0.555+0.003
TTM0.5585Y0.579-0.021
5Y0.57910Y0.594-0.016
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Aboitiz is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Aboitiz to theΒ Utilities - Regulated Electric industry mean.
  • A Debt to Equity ratio of 195.6% means that company has $1.96 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Aboitiz Equity Ventures Inc ADR:

  • The MRQ is 1.956. The company is just able to pay all its debts with equity.
  • The TTM is 1.752. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.956TTM1.752+0.203
TTM1.752YOY1.718+0.035
TTM1.7525Y1.835-0.083
5Y1.83510Y1.892-0.056
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every $1 in earnings Aboitiz generates.

  • Above 15 is considered overpriced butΒ always compareΒ Aboitiz to theΒ Utilities - Regulated Electric industry mean.
  • A PE ratio of 129.48 means the investor is paying $129.48Β for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Aboitiz Equity Ventures Inc ADR:

  • The EOD is 151.556. Based on the earnings, the company is expensive. -2
  • The MRQ is 129.480. Based on the earnings, the company is expensive. -2
  • The TTM is 17.478. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD151.556MRQ129.480+22.076
MRQ129.480TTM17.478+112.002
TTM17.478YOY11.992+5.486
TTM17.4785Y14.966+2.511
5Y14.96610Y11.592+3.375
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Aboitiz Equity Ventures Inc ADR:

  • The EOD is 31.865. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 27.224. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 8.562. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD31.865MRQ27.224+4.642
MRQ27.224TTM8.562+18.662
TTM8.562YOY-20.638+29.200
TTM8.5625Y7.953+0.609
5Y7.95310Y8.954-1.001
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ Aboitiz is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Utilities - Regulated Electric industry mean).
  • A PB ratio of 4.28 means the investor is paying $4.28Β for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Aboitiz Equity Ventures Inc ADR:

  • The EOD is 5.009. Based on the equity, the company is overpriced. -1
  • The MRQ is 4.280. Based on the equity, the company is fair priced.
  • The TTM is 1.488. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD5.009MRQ4.280+0.730
MRQ4.280TTM1.488+2.791
TTM1.488YOY0.782+0.707
TTM1.4885Y1.145+0.343
5Y1.14510Y0.974+0.171
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in PHP. All numbers in thousands.

Summary
Total Assets924,875,081
Total Liabilities542,212,687
Total Stockholder Equity277,275,090
 As reported
Total Liabilities 542,212,687
Total Stockholder Equity+ 277,275,090
Total Assets = 924,875,081

Assets

Total Assets924,875,081
Total Current Assets194,811,409
Long-term Assets730,063,672
Total Current Assets
Cash And Cash Equivalents 70,071,392
Short-term Investments 971,712
Net Receivables 60,495,992
Inventory 44,638,183
Other Current Assets 2,733,858
Total Current Assets  (as reported)194,811,409
Total Current Assets  (calculated)178,911,137
+/- 15,900,272
Long-term Assets
Property Plant Equipment 241,267,732
Goodwill 60,433,026
Intangible Assets 77,681,676
Long-term Assets Other 3,143,511
Long-term Assets  (as reported)730,063,672
Long-term Assets  (calculated)382,525,945
+/- 347,537,727

Liabilities & Shareholders' Equity

Total Current Liabilities188,147,805
Long-term Liabilities354,064,882
Total Stockholder Equity277,275,090
Total Current Liabilities
Short Long Term Debt 126,596,280
Accounts payable 58,451,159
Other Current Liabilities 40,000
Total Current Liabilities  (as reported)188,147,805
Total Current Liabilities  (calculated)185,087,439
+/- 3,060,366
Long-term Liabilities
Long term Debt 316,586,308
Capital Lease Obligations Min Short Term Debt4,900,812
Long-term Liabilities Other 60,069
Long-term Liabilities  (as reported)354,064,882
Long-term Liabilities  (calculated)321,547,189
+/- 32,517,693
Total Stockholder Equity
Retained Earnings 143,346,608
Total Stockholder Equity (as reported)277,275,090
Total Stockholder Equity (calculated)143,346,608
+/- 133,928,482
Other
Capital Stock5,694,600
Common Stock Shares Outstanding 5,552,805
Net Debt 373,111,196
Net Invested Capital 720,457,678
Net Working Capital 6,663,604
Property Plant and Equipment Gross 241,267,732



6.2. Balance Sheets Structured

Currency in PHP. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-31
> Total Assets 
0
0
0
75,714,611
75,072,672
91,522,852
94,816,891
143,280,808
154,555,548
157,339,838
164,507,295
174,967,273
179,704,952
186,696,975
193,706,547
200,991,875
207,887,978
206,018,258
211,297,168
222,768,168
207,721,664
193,859,839
201,609,788
247,088,075
253,377,982
253,463,932
269,755,949
280,996,556
290,227,160
293,699,701
339,374,107
340,117,863
370,579,983
373,801,970
393,696,607
465,994,925
474,509,444
473,323,057
495,310,307
491,931,697
505,292,772
506,156,734
542,287,820
554,494,069
558,735,806
572,405,008
575,609,864
588,386,101
621,705,977
620,900,695
608,592,978
609,155,927
620,798,689
623,621,685
631,752,411
733,606,622
725,850,720
747,511,297
762,359,160
807,778,079
795,471,549
810,598,197
830,187,411
833,874,659
833,292,883
847,826,530
844,880,089
893,700,554
924,875,081
924,875,081893,700,554844,880,089847,826,530833,292,883833,874,659830,187,411810,598,197795,471,549807,778,079762,359,160747,511,297725,850,720733,606,622631,752,411623,621,685620,798,689609,155,927608,592,978620,900,695621,705,977588,386,101575,609,864572,405,008558,735,806554,494,069542,287,820506,156,734505,292,772491,931,697495,310,307473,323,057474,509,444465,994,925393,696,607373,801,970370,579,983340,117,863339,374,107293,699,701290,227,160280,996,556269,755,949253,463,932253,377,982247,088,075201,609,788193,859,839207,721,664222,768,168211,297,168206,018,258207,887,978200,991,875193,706,547186,696,975179,704,952174,967,273164,507,295157,339,838154,555,548143,280,80894,816,89191,522,85275,072,67275,714,611000
   > Total Current Assets 
0
0
0
30,963,801
22,830,181
17,540,759
18,499,762
18,404,697
25,678,695
27,561,776
29,712,678
47,763,055
53,169,711
53,817,146
55,047,920
58,720,604
63,598,114
60,452,116
62,678,275
66,472,853
50,867,847
36,387,357
37,690,236
65,931,252
67,470,422
60,638,861
73,089,906
78,880,712
82,865,178
81,353,059
103,873,150
97,033,419
118,855,438
108,518,193
118,071,628
105,578,826
110,478,020
102,738,501
119,426,604
117,877,171
126,150,637
123,288,783
125,587,633
136,008,355
137,778,996
121,043,660
114,186,801
124,425,292
157,060,050
157,841,793
149,486,875
147,381,233
156,170,526
155,230,478
156,216,961
254,349,081
245,111,315
240,228,554
243,287,904
257,958,938
230,236,013
228,086,844
235,724,033
254,383,847
220,582,233
215,472,701
215,089,715
212,499,004
194,811,409
194,811,409212,499,004215,089,715215,472,701220,582,233254,383,847235,724,033228,086,844230,236,013257,958,938243,287,904240,228,554245,111,315254,349,081156,216,961155,230,478156,170,526147,381,233149,486,875157,841,793157,060,050124,425,292114,186,801121,043,660137,778,996136,008,355125,587,633123,288,783126,150,637117,877,171119,426,604102,738,501110,478,020105,578,826118,071,628108,518,193118,855,43897,033,419103,873,15081,353,05982,865,17878,880,71273,089,90660,638,86167,470,42265,931,25237,690,23636,387,35750,867,84766,472,85362,678,27560,452,11663,598,11458,720,60455,047,92053,817,14653,169,71147,763,05529,712,67827,561,77625,678,69518,404,69718,499,76217,540,75922,830,18130,963,801000
       Cash And Cash Equivalents 
0
0
0
15,758,927
13,423,820
7,603,983
7,583,577
5,582,228
5,723,525
8,326,717
12,118,401
26,097,203
31,381,274
28,867,925
29,513,799
29,543,492
34,802,848
30,531,371
30,835,560
33,730,531
30,241,321
15,676,079
18,103,338
36,118,190
39,396,297
30,996,217
43,196,325
50,481,566
55,819,367
52,924,204
73,667,187
63,581,884
82,735,743
72,693,557
84,461,142
63,857,528
66,967,576
60,979,920
73,053,661
64,870,214
71,564,649
62,256,766
47,816,241
59,033,029
63,588,378
44,076,881
41,080,890
46,424,663
76,796,662
73,186,787
65,403,138
65,966,411
72,751,430
57,619,828
50,987,829
147,534,035
107,520,686
74,019,003
62,948,010
101,526,260
101,965,749
95,517,320
113,094,386
112,293,582
85,086,664
73,001,744
78,987,140
81,793,295
70,071,392
70,071,39281,793,29578,987,14073,001,74485,086,664112,293,582113,094,38695,517,320101,965,749101,526,26062,948,01074,019,003107,520,686147,534,03550,987,82957,619,82872,751,43065,966,41165,403,13873,186,78776,796,66246,424,66341,080,89044,076,88163,588,37859,033,02947,816,24162,256,76671,564,64964,870,21473,053,66160,979,92066,967,57663,857,52884,461,14272,693,55782,735,74363,581,88473,667,18752,924,20455,819,36750,481,56643,196,32530,996,21739,396,29736,118,19018,103,33815,676,07930,241,32133,730,53130,835,56030,531,37134,802,84829,543,49229,513,79928,867,92531,381,27426,097,20312,118,4018,326,7175,723,5255,582,2287,583,5777,603,98313,423,82015,758,927000
       Short-term Investments 
0
0
0
-317,149
-356,325
-356,325
-351,996
846
-412,118
-412,118
-412,117
7,670
-575,616
95
-565,903
-531,651
-563,025
-543,648
-540,483
2,631
142
22,122
18,564
636,813
419,413
10,542
331,413
44,033,694
317,578
49,785
197,287
55,300,527
94,210
92,192
47,107
50,319,006
99,935
86,967
135,873
-19,690,776
24,616
-12,058,052
-12,306,390
-18,808,627
22,562
22,562
-24,598,807
-26,066,895
-25,350,434
-24,962,505
-19,359,274
960,460
970,600
7,524,960
6,848,229
6,986,505
29,971,689
38,966,138
43,230,075
20,915,669
6,742,813
6,284,434
4,493,774
1,543,016
866,293
1,494,059
921,569
212,870
971,712
971,712212,870921,5691,494,059866,2931,543,0164,493,7746,284,4346,742,81320,915,66943,230,07538,966,13829,971,6896,986,5056,848,2297,524,960970,600960,460-19,359,274-24,962,505-25,350,434-26,066,895-24,598,80722,56222,562-18,808,627-12,306,390-12,058,05224,616-19,690,776135,87386,96799,93550,319,00647,10792,19294,21055,300,527197,28749,785317,57844,033,694331,41310,542419,413636,81318,56422,1221422,631-540,483-543,648-563,025-531,651-565,90395-575,6167,670-412,117-412,118-412,118846-351,996-356,325-356,325-317,149000
       Net Receivables 
0
0
0
11,514,919
4,599,110
5,260,818
5,822,861
7,635,681
13,981,451
12,898,921
10,975,504
15,710,115
15,671,884
17,510,118
18,240,285
22,024,385
21,889,087
22,679,125
23,648,584
24,438,978
9,194,286
10,535,892
9,402,233
0
13,358,591
16,315,296
15,278,157
13,870,377
14,535,534
16,059,833
13,720,588
14,772,943
14,155,980
14,747,551
14,197,338
18,534,118
17,538,599
18,933,842
21,561,087
21,437,629
20,109,567
30,716,852
27,874,149
35,099,504
33,919,828
37,529,405
33,111,793
35,195,594
35,037,435
1,283,506
38,594,894
38,026,254
39,391,412
42,364,182
44,443,396
38,537,406
50,450,410
57,722,840
58,447,522
51,413,413
54,960,027
56,494,776
55,853,883
50,362,390
51,918,411
54,601,030
54,723,818
63,066,474
60,495,992
60,495,99263,066,47454,723,81854,601,03051,918,41150,362,39055,853,88356,494,77654,960,02751,413,41358,447,52257,722,84050,450,41038,537,40644,443,39642,364,18239,391,41238,026,25438,594,8941,283,50635,037,43535,195,59433,111,79337,529,40533,919,82835,099,50427,874,14930,716,85220,109,56721,437,62921,561,08718,933,84217,538,59918,534,11814,197,33814,747,55114,155,98014,772,94313,720,58816,059,83314,535,53413,870,37715,278,15716,315,29613,358,59109,402,23310,535,8929,194,28624,438,97823,648,58422,679,12521,889,08722,024,38518,240,28517,510,11815,671,88415,710,11510,975,50412,898,92113,981,4517,635,6815,822,8615,260,8184,599,11011,514,919000
       Other Current Assets 
0
0
0
12,794,025
6,508,352
7,226,570
8,004,651
9,553,749
16,251,123
15,442,745
13,606,645
17,590,761
17,468,845
20,736,432
21,074,624
24,244,453
24,720,321
25,442,642
26,445,793
26,921,289
5,074,475
4,301,660
4,930,530
20,003,852
6,418,903
4,422,541
6,602,558
6,361,745
4,649,327
4,840,299
8,544,711
10,155,031
14,056,269
12,479,094
11,325,834
12,336,444
14,856,428
12,676,847
13,187,155
18,198,430
23,084,917
48,177,595
29,952,442
20,344,391
18,679,291
17,728,399
16,769,065
21,085,387
22,651,509
60,952,070
25,238,211
16,874,486
19,128,908
21,820,731
25,523,656
28,188,653
21,886,810
26,519,979
30,013,231
36,880,014
21,863,205
21,615,895
18,955,862
43,441,413
39,902,376
41,367,000
89,084,844
21,304,396
2,733,858
2,733,85821,304,39689,084,84441,367,00039,902,37643,441,41318,955,86221,615,89521,863,20536,880,01430,013,23126,519,97921,886,81028,188,65325,523,65621,820,73119,128,90816,874,48625,238,21160,952,07022,651,50921,085,38716,769,06517,728,39918,679,29120,344,39129,952,44248,177,59523,084,91718,198,43013,187,15512,676,84714,856,42812,336,44411,325,83412,479,09414,056,26910,155,0318,544,7114,840,2994,649,3276,361,7456,602,5584,422,5416,418,90320,003,8524,930,5304,301,6605,074,47526,921,28926,445,79325,442,64224,720,32124,244,45321,074,62420,736,43217,468,84517,590,76113,606,64515,442,74516,251,1239,553,7498,004,6517,226,5706,508,35212,794,025000
   > Long-term Assets 
0
0
0
44,169,102
52,242,491
73,982,093
76,317,129
124,876,111
128,876,853
129,778,062
134,794,617
127,204,218
126,535,241
132,879,829
138,658,627
142,271,271
144,289,864
145,566,142
148,618,893
156,295,315
156,853,818
157,472,482
163,919,553
181,156,823
185,907,560
192,825,071
196,666,043
202,115,844
207,361,982
212,346,642
235,500,956
243,084,444
251,724,545
265,283,777
275,624,979
358,498,225
364,031,424
370,584,556
375,883,703
374,054,526
379,142,135
382,867,951
416,700,187
417,005,714
420,956,810
451,361,348
461,423,063
463,960,809
464,645,927
463,058,902
459,106,103
461,774,694
464,628,163
468,391,207
475,535,450
479,257,541
480,739,405
507,282,743
519,071,256
549,819,141
565,235,536
582,511,353
594,463,378
579,490,812
612,710,650
632,353,829
629,790,374
681,201,550
730,063,672
730,063,672681,201,550629,790,374632,353,829612,710,650579,490,812594,463,378582,511,353565,235,536549,819,141519,071,256507,282,743480,739,405479,257,541475,535,450468,391,207464,628,163461,774,694459,106,103463,058,902464,645,927463,960,809461,423,063451,361,348420,956,810417,005,714416,700,187382,867,951379,142,135374,054,526375,883,703370,584,556364,031,424358,498,225275,624,979265,283,777251,724,545243,084,444235,500,956212,346,642207,361,982202,115,844196,666,043192,825,071185,907,560181,156,823163,919,553157,472,482156,853,818156,295,315148,618,893145,566,142144,289,864142,271,271138,658,627132,879,829126,535,241127,204,218134,794,617129,778,062128,876,853124,876,11176,317,12973,982,09352,242,49144,169,102000
       Property Plant Equipment 
0
0
0
8,956,267
13,492,602
33,783,396
34,225,584
80,564,992
82,844,267
83,280,825
84,182,098
77,444,279
77,537,870
79,782,336
80,653,147
82,608,589
82,817,863
84,716,977
86,913,714
90,228,776
90,666,898
93,147,417
96,202,813
112,721,907
116,073,394
119,404,519
121,036,329
126,203,724
128,824,113
134,687,257
138,176,818
143,997,702
149,929,651
157,233,691
164,990,392
201,894,769
204,624,933
207,926,885
210,435,072
213,232,540
215,769,708
217,225,875
221,701,961
221,430,841
221,216,068
225,998,670
226,518,710
225,558,766
223,793,029
221,517,442
220,274,614
219,538,095
218,200,216
217,160,673
218,702,563
220,018,207
219,615,435
221,409,660
223,737,727
224,711,720
223,674,640
227,178,876
229,940,221
229,911,572
229,473,464
233,741,135
233,649,924
241,038,338
241,267,732
241,267,732241,038,338233,649,924233,741,135229,473,464229,911,572229,940,221227,178,876223,674,640224,711,720223,737,727221,409,660219,615,435220,018,207218,702,563217,160,673218,200,216219,538,095220,274,614221,517,442223,793,029225,558,766226,518,710225,998,670221,216,068221,430,841221,701,961217,225,875215,769,708213,232,540210,435,072207,926,885204,624,933201,894,769164,990,392157,233,691149,929,651143,997,702138,176,818134,687,257128,824,113126,203,724121,036,329119,404,519116,073,394112,721,90796,202,81393,147,41790,666,89890,228,77686,913,71484,716,97782,817,86382,608,58980,653,14779,782,33677,537,87077,444,27984,182,09883,280,82582,844,26780,564,99234,225,58433,783,39613,492,6028,956,267000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,639,518
1,639,518
0
0
1,639,518
996,006
996,005
996,006
1,334,878
1,334,878
1,334,878
1,770,102
1,550,106
1,550,106
2,066,209
2,066,136
2,073,972
2,073,971
2,073,971
2,073,972
41,249,629
38,160,733
38,174,104
38,174,104
41,308,689
41,308,688
41,308,689
56,860,810
56,361,133
56,261,910
56,361,131
56,300,426
56,322,732
56,372,471
56,123,106
55,167,147
55,170,011
55,420,063
55,703,128
57,513,268
57,575,420
58,065,885
59,781,624
62,014,923
59,990,429
59,071,481
59,311,034
60,208,867
59,346,119
59,718,701
61,295,443
60,332,469
60,961,983
60,433,026
60,433,02660,961,98360,332,46961,295,44359,718,70159,346,11960,208,86759,311,03459,071,48159,990,42962,014,92359,781,62458,065,88557,575,42057,513,26855,703,12855,420,06355,170,01155,167,14756,123,10656,372,47156,322,73256,300,42656,361,13156,261,91056,361,13356,860,81041,308,68941,308,68841,308,68938,174,10438,174,10438,160,73341,249,6292,073,9722,073,9712,073,9712,073,9722,066,1362,066,2091,550,1061,550,1061,770,1021,334,8781,334,8781,334,878996,006996,005996,0061,639,518001,639,5181,639,518000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
87,482,153
90,327,764
92,661,717
124,395,663
92,859,772
94,374,567
125,375,068
107,649,698
107,970,152
108,656,102
134,427,767
139,550,627
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000139,550,627134,427,767108,656,102107,970,152107,649,698125,375,06894,374,56792,859,772124,395,66392,661,71790,327,76487,482,15300000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,162,768
4,101,268
0
0
3,685,417
3,662,673
3,792,133
3,669,859
6,827,097
3,676,769
3,520,114
3,464,070
6,819,056
3,383,160
3,353,660
3,285,923
6,565,723
3,161,093
3,152,944
3,079,304
3,222,123
3,230,180
3,170,381
3,060,891
6,397,901
3,159,821
3,437,590
3,749,761
7,415,640
5,077,195
5,110,535
10,007,527
10,478,363
11,374,583
11,658,777
11,846,961
12,606,478
13,716,509
13,823,443
16,017,311
15,956,975
17,818,264
18,877,731
19,648,570
18,384,823
19,425,068
20,194,106
21,408,770
22,541,877
22,558,503
20,361,443
22,679,258
77,966,891
77,681,676
77,681,67677,966,89122,679,25820,361,44322,558,50322,541,87721,408,77020,194,10619,425,06818,384,82319,648,57018,877,73117,818,26415,956,97516,017,31113,823,44313,716,50912,606,47811,846,96111,658,77711,374,58310,478,36310,007,5275,110,5355,077,1957,415,6403,749,7613,437,5903,159,8216,397,9013,060,8913,170,3813,230,1803,222,1233,079,3043,152,9443,161,0936,565,7233,285,9233,353,6603,383,1606,819,0563,464,0703,520,1143,676,7696,827,0973,669,8593,792,1333,662,6733,685,417004,101,2684,162,768000000000000000
       Other Assets 
0
0
0
581,708
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-1
0
-1
0
0
0
0
0
0
0
1
0
0
0
0
1,917,874
27,687,814
28,651,469
40,518,883
24,653,504
24,529,351
33,510,197
26,737,957
1,480,000
29,745,535
29,463,245
30,124,751
31,040,119
31,559,164
30,414,458
24,452,161
26,767,655
26,252,418
26,265,885
26,621,431
26,527,618
26,189,939
27,059,977
27,272,260
47,053,232
0
61,493,301
0
0
0
0
0
0
0
000000061,493,301047,053,23227,272,26027,059,97726,189,93926,527,61826,621,43126,265,88526,252,41826,767,65524,452,16130,414,45831,559,16431,040,11930,124,75129,463,24529,745,5351,480,00026,737,95733,510,19724,529,35124,653,50440,518,88328,651,46927,687,8141,917,874000010000000-10-10000000000000000581,708000
> Total Liabilities 
0
0
0
29,059,010
28,412,647
42,198,284
42,341,235
88,638,597
91,812,843
91,557,189
91,593,185
96,649,845
96,206,117
106,169,540
105,771,014
106,014,148
107,179,735
108,848,292
106,278,537
109,264,902
86,731,417
83,381,807
86,401,245
124,538,603
125,488,655
132,064,966
141,787,188
146,061,592
155,885,826
157,623,807
199,641,858
193,133,421
220,391,840
216,622,823
224,220,224
292,332,301
301,179,867
293,900,591
307,898,212
299,660,769
316,183,312
310,990,956
330,448,578
336,016,231
346,339,875
369,688,739
365,540,793
371,191,021
410,817,410
409,224,378
393,736,675
385,555,928
392,689,840
387,628,212
381,132,342
405,839,864
400,902,826
410,762,372
411,489,650
457,620,798
450,354,313
450,791,313
461,154,018
458,528,215
465,454,765
468,462,078
453,024,728
497,334,978
542,212,687
542,212,687497,334,978453,024,728468,462,078465,454,765458,528,215461,154,018450,791,313450,354,313457,620,798411,489,650410,762,372400,902,826405,839,864381,132,342387,628,212392,689,840385,555,928393,736,675409,224,378410,817,410371,191,021365,540,793369,688,739346,339,875336,016,231330,448,578310,990,956316,183,312299,660,769307,898,212293,900,591301,179,867292,332,301224,220,224216,622,823220,391,840193,133,421199,641,858157,623,807155,885,826146,061,592141,787,188132,064,966125,488,655124,538,60386,401,24583,381,80786,731,417109,264,902106,278,537108,848,292107,179,735106,014,148105,771,014106,169,54096,206,11796,649,84591,593,18591,557,18991,812,84388,638,59742,341,23542,198,28428,412,64729,059,010000
   > Total Current Liabilities 
0
0
0
16,344,439
15,236,091
15,151,933
20,527,667
23,344,528
26,237,634
22,192,588
23,749,270
20,244,540
19,074,727
19,238,804
18,059,312
19,860,745
18,242,417
20,702,566
21,184,301
25,840,405
20,655,145
17,420,359
20,225,296
24,940,676
22,992,145
27,815,136
25,906,062
28,588,910
37,673,375
36,272,797
44,059,052
34,163,210
46,591,871
39,337,348
36,494,811
41,989,346
53,220,820
46,550,280
48,335,904
73,067,285
79,723,783
74,079,278
78,312,300
76,419,691
90,116,977
88,222,056
95,699,506
98,012,776
120,945,467
119,598,155
113,000,495
91,671,925
99,160,475
103,833,535
103,659,772
109,697,598
110,523,276
121,512,236
124,610,030
132,987,908
127,722,949
127,564,825
127,473,661
113,921,102
111,841,634
111,774,942
116,139,063
132,646,108
188,147,805
188,147,805132,646,108116,139,063111,774,942111,841,634113,921,102127,473,661127,564,825127,722,949132,987,908124,610,030121,512,236110,523,276109,697,598103,659,772103,833,53599,160,47591,671,925113,000,495119,598,155120,945,46798,012,77695,699,50688,222,05690,116,97776,419,69178,312,30074,079,27879,723,78373,067,28548,335,90446,550,28053,220,82041,989,34636,494,81139,337,34846,591,87134,163,21044,059,05236,272,79737,673,37528,588,91025,906,06227,815,13622,992,14524,940,67620,225,29617,420,35920,655,14525,840,40521,184,30120,702,56618,242,41719,860,74518,059,31219,238,80419,074,72720,244,54023,749,27022,192,58826,237,63423,344,52820,527,66715,151,93315,236,09116,344,439000
       Short-term Debt 
0
0
0
8,167,577
6,785,105
6,491,794
11,605,165
12,035,121
12,731,990
8,682,222
11,203,427
9,463,522
8,445,308
6,821,613
7,445,948
6,905,758
5,116,461
5,919,900
6,416,247
11,392,271
10,043,907
6,573,077
7,592,691
5,956,883
5,660,995
8,713,546
7,718,589
12,222,741
12,043,728
15,913,765
24,198,524
14,600,156
17,470,819
15,717,259
15,462,066
18,925,780
23,648,017
24,215,035
24,806,488
47,739,635
46,718,243
42,038,253
42,842,847
41,812,619
51,808,765
51,289,009
59,866,383
58,500,281
72,213,332
74,100,061
68,540,603
54,031,540
60,688,179
62,493,339
59,445,797
62,315,923
62,179,416
71,265,765
73,522,411
72,714,382
71,158,739
71,998,786
76,004,557
56,504,623
57,208,111
54,911,991
62,853,410
71,683,484
0
071,683,48462,853,41054,911,99157,208,11156,504,62376,004,55771,998,78671,158,73972,714,38273,522,41171,265,76562,179,41662,315,92359,445,79762,493,33960,688,17954,031,54068,540,60374,100,06172,213,33258,500,28159,866,38351,289,00951,808,76541,812,61942,842,84742,038,25346,718,24347,739,63524,806,48824,215,03523,648,01718,925,78015,462,06615,717,25917,470,81914,600,15624,198,52415,913,76512,043,72812,222,7417,718,5898,713,5465,660,9955,956,8837,592,6916,573,07710,043,90711,392,2716,416,2475,919,9005,116,4616,905,7587,445,9486,821,6138,445,3089,463,52211,203,4278,682,22212,731,99012,035,12111,605,1656,491,7946,785,1058,167,577000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
255,831,255
259,135,524
258,924,018
6,098,112
20,722,330
21,405,162
16,695,579
10,272,317
10,702,974
47,607,931
46,576,352
54,881,523
52,884,055
66,575,824
67,199,939
61,892,224
46,788,357
53,282,615
54,865,311
51,406,883
54,024,202
53,654,156
62,271,078
64,018,144
63,294,249
61,706,932
62,237,624
65,774,071
56,258,861
56,981,799
54,572,724
62,543,447
71,356,945
126,596,280
126,596,28071,356,94562,543,44754,572,72456,981,79956,258,86165,774,07162,237,62461,706,93263,294,24964,018,14462,271,07853,654,15654,024,20251,406,88354,865,31153,282,61546,788,35761,892,22467,199,93966,575,82452,884,05554,881,52346,576,35247,607,93110,702,97410,272,31716,695,57921,405,16220,722,3306,098,112258,924,018259,135,524255,831,25500000000000000000000000000000000000
       Accounts payable 
0
0
0
3,657,928
8,253,837
8,422,003
8,572,401
10,745,734
13,077,780
13,107,218
12,189,365
10,560,377
9,990,752
12,098,259
10,160,063
12,667,610
12,496,940
14,488,601
14,413,104
14,143,696
10,283,267
10,590,726
5,898,506
8,987,237
7,086,461
7,432,505
7,039,890
7,087,714
1,833,284
9,546,186
7,248,904
8,455,759
2,323,784
8,773,071
7,693,247
11,118,685
2,047,890
9,942,751
8,962,582
10,627,278
3,622,077
13,750,498
14,239,259
15,933,149
15,063,955
16,720,498
8,133,119
13,819,510
12,443,540
12,933,147
16,945,547
18,580,660
20,188,882
25,155,138
27,997,980
28,052,360
29,001,492
32,078,829
47,409,872
34,421,247
55,146,991
54,034,462
49,951,183
31,580,756
52,928,858
31,822,328
51,436,483
26,743,882
58,451,159
58,451,15926,743,88251,436,48331,822,32852,928,85831,580,75649,951,18354,034,46255,146,99134,421,24747,409,87232,078,82929,001,49228,052,36027,997,98025,155,13820,188,88218,580,66016,945,54712,933,14712,443,54013,819,5108,133,11916,720,49815,063,95515,933,14914,239,25913,750,4983,622,07710,627,2788,962,5829,942,7512,047,89011,118,6857,693,2478,773,0712,323,7848,455,7597,248,9049,546,1861,833,2847,087,7147,039,8907,432,5057,086,4618,987,2375,898,50610,590,72610,283,26714,143,69614,413,10414,488,60112,496,94012,667,61010,160,06312,098,2599,990,75210,560,37712,189,36513,107,21813,077,78010,745,7348,572,4018,422,0038,253,8373,657,928000
       Other Current Liabilities 
0
0
0
4,427,259
11,715
10,757
10,550
106,450
12,407
12,609
12,964
-388,203
19,969
16,067
16,718
64,482
40,464
57
354,950
89,878
60,824
40,000
6,231,957
9,552,266
9,508,111
10,768,173
10,121,578
8,583,851
22,261,208
9,632,750
11,323,454
10,149,798
25,075,005
13,630,264
12,020,293
11,259,666
25,883,301
11,517,564
13,451,611
14,015,157
28,151,228
17,439,085
20,371,869
18,138,690
22,237,330
19,993,120
26,619,305
24,916,389
34,796,083
31,081,736
25,980,027
18,053,280
17,248,699
15,552,708
15,558,301
18,947,092
18,285,615
17,714,996
3,269,571
25,296,699
299,452
799,070
542,413
25,107,303
391,285
23,706,848
139,837
25,546,460
40,000
40,00025,546,460139,83723,706,848391,28525,107,303542,413799,070299,45225,296,6993,269,57117,714,99618,285,61518,947,09215,558,30115,552,70817,248,69918,053,28025,980,02731,081,73634,796,08324,916,38926,619,30519,993,12022,237,33018,138,69020,371,86917,439,08528,151,22814,015,15713,451,61111,517,56425,883,30111,259,66612,020,29313,630,26425,075,00510,149,79811,323,4549,632,75022,261,2088,583,85110,121,57810,768,1739,508,1119,552,2666,231,95740,00060,82489,878354,9505740,46464,48216,71816,06719,969-388,20312,96412,60912,407106,45010,55010,75711,7154,427,259000
   > Long-term Liabilities 
0
0
0
12,714,571
13,176,556
27,046,351
21,813,568
65,294,069
65,575,209
69,364,601
67,843,915
76,405,305
77,131,390
86,930,736
87,711,702
86,153,403
88,937,318
88,145,726
85,094,236
83,424,497
66,076,272
65,961,448
66,175,949
99,597,927
102,496,510
104,249,830
115,881,126
117,472,682
118,212,451
121,351,010
155,582,806
158,970,211
173,799,969
177,285,475
187,725,413
250,342,955
247,959,047
247,350,311
259,562,308
226,593,484
236,459,529
236,911,678
252,136,278
259,596,540
256,222,898
281,466,683
269,841,287
273,178,245
289,871,943
289,626,223
280,736,180
293,884,003
293,529,365
283,794,677
277,472,570
296,142,266
290,379,550
289,250,136
286,879,620
324,632,890
322,631,364
323,226,488
333,680,357
344,607,113
353,613,131
356,687,136
336,885,665
364,688,870
354,064,882
354,064,882364,688,870336,885,665356,687,136353,613,131344,607,113333,680,357323,226,488322,631,364324,632,890286,879,620289,250,136290,379,550296,142,266277,472,570283,794,677293,529,365293,884,003280,736,180289,626,223289,871,943273,178,245269,841,287281,466,683256,222,898259,596,540252,136,278236,911,678236,459,529226,593,484259,562,308247,350,311247,959,047250,342,955187,725,413177,285,475173,799,969158,970,211155,582,806121,351,010118,212,451117,472,682115,881,126104,249,830102,496,51099,597,92766,175,94965,961,44866,076,27283,424,49785,094,23688,145,72688,937,31886,153,40387,711,70286,930,73677,131,39076,405,30567,843,91569,364,60165,575,20965,294,06921,813,56827,046,35113,176,55612,714,571000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,786,609
12,471,540
12,641,328
16,250,864
12,319,678
12,082,122
15,820,760
12,409,328
16,556,787
17,226,379
20,717,842
21,178,090
21,088,089
21,621,946
22,081,774
17,815,986
17,774,734
17,067,444
17,136,304
17,317,673
17,107,894
17,289,760
17,497,642
21,003,882
0
0
21,542,906
0
0
0
0
0
0
0
000000021,542,9060021,003,88217,497,64217,289,76017,107,89417,317,67317,136,30417,067,44417,774,73417,815,98622,081,77421,621,94621,088,08921,178,09020,717,84217,226,37916,556,78712,409,32815,820,76012,082,12212,319,67816,250,86412,641,32812,471,54011,786,60900000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
411,499
0
0
0
395,419
0
0
0
583,095
0
0
1,078,978
911,600
1,012,986
1,009,098
1,035,904
1,029,421
1,046,811
1,095,814
1,217,921
806,016
922,038
1,004,738
1,171,946
1,532,444
0
0
0
0
0
0
0
0
0
0000000001,532,4441,171,9461,004,738922,038806,0161,217,9211,095,8141,046,8111,029,4211,035,9041,009,0981,012,986911,6001,078,97800583,095000395,419000411,49900000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
37,794,981
37,994,775
40,244,223
42,850,215
44,697,096
51,070,287
53,362,765
59,211,185
64,312,791
68,248,479
66,104,586
70,952,974
77,077,884
81,726,663
78,762,870
85,394,959
91,521,756
98,284,766
89,460,156
92,970,253
96,927,333
101,870,082
97,293,024
102,911,132
107,944,154
106,666,861
109,974,354
112,556,480
118,219,958
120,411,638
129,197,253
140,349,425
140,275,027
139,292,767
145,629,901
152,215,922
154,698,419
153,529,716
159,429,567
171,066,643
174,690,528
170,244,754
164,967,361
170,853,114
176,481,176
170,478,842
171,648,663
175,916,903
183,062,371
187,146,227
193,677,080
204,669,569
244,678,743
242,399,074
247,933,948
255,837,882
255,132,761
255,114,936
261,348,845
266,104,798
271,954,731
269,587,863
275,165,105
284,008,976
283,282,235
277,275,090
277,275,090283,282,235284,008,976275,165,105269,587,863271,954,731266,104,798261,348,845255,114,936255,132,761255,837,882247,933,948242,399,074244,678,743204,669,569193,677,080187,146,227183,062,371175,916,903171,648,663170,478,842176,481,176170,853,114164,967,361170,244,754174,690,528171,066,643159,429,567153,529,716154,698,419152,215,922145,629,901139,292,767140,275,027140,349,425129,197,253120,411,638118,219,958112,556,480109,974,354106,666,861107,944,154102,911,13297,293,024101,870,08296,927,33392,970,25389,460,15698,284,76691,521,75685,394,95978,762,87081,726,66377,077,88470,952,97466,104,58668,248,47964,312,79159,211,18553,362,76551,070,28744,697,09642,850,21540,244,22337,994,77537,794,981000
   Common Stock
0
0
0
5,694,600
5,694,600
5,694,600
5,694,600
5,694,600
5,694,600
5,694,600
5,694,600
5,694,600
5,694,600
5,694,600
5,694,600
5,694,600
5,694,600
5,694,600
5,694,600
5,694,600
5,694,600
5,694,600
5,694,600
5,694,600
5,694,600
5,694,600
5,694,600
5,694,600
5,694,600
5,694,600
5,694,600
5,694,600
5,694,600
5,694,600
5,694,600
5,694,600
5,694,600
5,694,600
5,694,600
5,694,600
5,694,600
5,694,600
5,694,600
5,694,600
5,694,600
5,694,600
5,694,600
5,694,600
5,694,600
5,694,600
5,694,600
5,694,600
5,694,600
5,694,600
5,694,600
5,694,600
5,694,600
5,694,600
5,694,600
5,694,600
5,694,600
5,694,600
5,694,600
5,694,600
5,694,600
5,694,600
5,694,600
5,694,600
0
05,694,6005,694,6005,694,6005,694,6005,694,6005,694,6005,694,6005,694,6005,694,6005,694,6005,694,6005,694,6005,694,6005,694,6005,694,6005,694,6005,694,6005,694,6005,694,6005,694,6005,694,6005,694,6005,694,6005,694,6005,694,6005,694,6005,694,6005,694,6005,694,6005,694,6005,694,6005,694,6005,694,6005,694,6005,694,6005,694,6005,694,6005,694,6005,694,6005,694,6005,694,6005,694,6005,694,6005,694,6005,694,6005,694,6005,694,6005,694,6005,694,6005,694,6005,694,6005,694,6005,694,6005,694,6005,694,6005,694,6005,694,6005,694,6005,694,6005,694,6005,694,6005,694,6005,694,6005,694,6005,694,600000
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,433,699
1,586,245
453,120
-137,406
-62,791
682,522
613,100
1,521,311
2,036,848
998,357
-497,070
-613,867
2,416,090
5,441,544
4,434,931
-3,735,816
818,391
1,558,677
2,510,165
-398,391
505,723
1,145,081
5,033,821
3,806,067
3,271,796
-7,154,306
-8,044,780
-8,725,705
-9,352,355
-10,194,060
-10,217,573
-10,174,429
-9,517,777
1,301,406
6,212,392
38,455,825
111,959,400
109,636,308
107,973,624
104,223,603
29,308,887
117,236,017
114,924,791
115,273,474
115,873,353
28,847,313
0
0
0
00028,847,313115,873,353115,273,474114,924,791117,236,01729,308,887104,223,603107,973,624109,636,308111,959,40038,455,8256,212,3921,301,406-9,517,777-10,174,429-10,217,573-10,194,060-9,352,355-8,725,705-8,044,780-7,154,3063,271,7963,806,0675,033,8211,145,081505,723-398,3912,510,1651,558,677818,391-3,735,8164,434,9315,441,5442,416,090-613,867-497,070998,3572,036,8481,521,311613,100682,522-62,791-137,406453,1201,586,2454,433,69900000000000000000000
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
9,309,408
9,599,071
9,825,952
9,996,729
9,409,889
9,536,537
9,665,809
9,956,528
10,031,656
9,362,388
10,331,096
9,354,761
10,329,962
76,032,063
8,929,299
9,348,857
85,827,156
9,249,493
6,402,040
4,815,794
4,815,794
4,815,794
5,498,316
5,732,647
5,732,647
6,007,473
7,616,340
6,617,983
6,617,983
9,034,073
15,081,149
16,934,521
10,454,433
13,310,456
15,672,742
15,002,230
13,317,283
12,997,788
17,837,146
21,725,886
12,447,951
12,447,951
16,647,951
16,647,951
16,647,951
21,565,525
21,565,525
21,565,525
21,565,525
21,565,525
3,165,525
18,577,917
51,077,657
124,324,925
122,001,833
-67,434,475
116,168,935
101,165,525
130,244,214
127,435,229
127,783,912
128,383,791
9,732,110
128,932,850
128,851,605
0
0128,851,605128,932,8509,732,110128,383,791127,783,912127,435,229130,244,214101,165,525116,168,935-67,434,475122,001,833124,324,92551,077,65718,577,9173,165,52521,565,52521,565,52521,565,52521,565,52521,565,52516,647,95116,647,95116,647,95112,447,95112,447,95121,725,88617,837,14612,997,78813,317,28315,002,23015,672,74213,310,45610,454,43316,934,52115,081,1499,034,0736,617,9836,617,9837,616,3406,007,4735,732,6475,732,6475,498,3164,815,7944,815,7944,815,7946,402,0409,249,49385,827,1569,348,8578,929,29976,032,06310,329,9629,354,76110,331,0969,362,38810,031,6569,956,5289,665,8099,536,5379,409,8899,996,7299,825,9529,599,0719,309,408000



6.3. Balance Sheets

Currency in PHP. All numbers in thousands.




6.4. Cash Flows

Currency in PHP. All numbers in thousands.




6.5. Income Statements

Currency in PHP. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in PHP. All numbers in thousands.

Gross Profit (+$)
totalRevenue302,825,653
Cost of Revenue-197,738,052
Gross Profit105,087,601105,087,601
 
Operating Income (+$)
Gross Profit105,087,601
Operating Expense-54,494,060
Operating Income50,593,54150,593,541
 
Operating Expense (+$)
Research Development-
Selling General Administrative5,164,784
Selling And Marketing Expenses2,905,120
Operating Expense54,494,0608,069,904
 
Net Interest Income (+$)
Interest Income3,517,196
Interest Expense-22,544,384
Other Finance Cost-0
Net Interest Income-19,027,188
 
Pretax Income (+$)
Operating Income50,593,541
Net Interest Income-19,027,188
Other Non-Operating Income Expenses-
Income Before Tax (EBT)48,543,01752,644,065
EBIT - interestExpense = 48,543,017
28,773,105
40,671,895
Interest Expense22,544,384
Earnings Before Interest and Taxes (EBIT)71,087,40171,087,401
Earnings Before Interest and Taxes (EBITDA)86,490,147
 
After tax Income (+$)
Income Before Tax48,543,017
Tax Provision-10,645,594
Net Income From Continuing Ops37,897,42337,897,423
Net Income18,127,511
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses252,232,112
Total Other Income/Expenses Net-2,050,52419,027,188
 

Technical Analysis of Aboitiz
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Aboitiz. The general trend of Aboitiz is UNKNOWN with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Aboitiz's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator StateBullish trend Bearish trend
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Aboitiz Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Aboitiz Equity Ventures Inc ADR.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 6.42 < 6.42 < 6.42.

The bearish price targets are: 6 > 6 > 5.22.

Know someone who trades $ABTZY? Share this with them.πŸ‘‡

Aboitiz Equity Ventures Inc ADR Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Aboitiz Equity Ventures Inc ADR. The current mas is .

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Aboitiz Equity Ventures Inc ADR Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Aboitiz Equity Ventures Inc ADR.

Aboitiz Equity Ventures Inc ADR Daily Moving Average Convergence/Divergence (MACD) ChartAboitiz Equity Ventures Inc ADR Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Aboitiz Equity Ventures Inc ADR. The current adx is .

Aboitiz Equity Ventures Inc ADR Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Aboitiz Equity Ventures Inc ADR.

Aboitiz Equity Ventures Inc ADR Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Aboitiz Equity Ventures Inc ADR.

Aboitiz Equity Ventures Inc ADR Daily Relative Strength Index (RSI) ChartAboitiz Equity Ventures Inc ADR Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Aboitiz Equity Ventures Inc ADR.

Aboitiz Equity Ventures Inc ADR Daily Stochastic Oscillator ChartAboitiz Equity Ventures Inc ADR Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,Β the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Aboitiz Equity Ventures Inc ADR.

Aboitiz Equity Ventures Inc ADR Daily Commodity Channel Index (CCI) ChartAboitiz Equity Ventures Inc ADR Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Aboitiz Equity Ventures Inc ADR.

Aboitiz Equity Ventures Inc ADR Daily Chande Momentum Oscillator (CMO) ChartAboitiz Equity Ventures Inc ADR Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Β Shows the current price relative to the highest high over the last 14 days.
Β 

  • Lagging momentum indicator
  • Ranging between 0 andΒ -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Aboitiz Equity Ventures Inc ADR.

Aboitiz Equity Ventures Inc ADR Daily Williams %R ChartAboitiz Equity Ventures Inc ADR Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversoldΒ 

Score

Let's take a look at the Bollinger Bands of Aboitiz Equity Ventures Inc ADR.

Aboitiz Equity Ventures Inc ADR Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Aboitiz Equity Ventures Inc ADR.

Aboitiz Equity Ventures Inc ADR Daily Average True Range (ATR) ChartAboitiz Equity Ventures Inc ADR Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Aboitiz Equity Ventures Inc ADR.

Aboitiz Equity Ventures Inc ADR Daily On-Balance Volume (OBV) ChartAboitiz Equity Ventures Inc ADR Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Aboitiz Equity Ventures Inc ADR.

Aboitiz Equity Ventures Inc ADR Daily Money Flow Index (MFI) ChartAboitiz Equity Ventures Inc ADR Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Aboitiz Equity Ventures Inc ADR.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-21CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-02-24STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-04BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-03-05RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-07STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-13WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-21ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-04-03WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-07STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-10MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-18CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-22STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-29SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-05-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-06-05RSI LONG ENTRY SHORT CLOSE30 crossover to upside
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-09STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-13WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-17STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-20RSI SHORT ENTRY LONG CLOSE70 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-06-24SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-06-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-30RSI SHORT ENTRY LONG CLOSE70 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside

6.3. Candlestick Patterns

Aboitiz Equity Ventures Inc ADR Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Aboitiz Equity Ventures Inc ADR based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose6.110
Total0/1 (0.0%)
Penke
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