Aboitiz Equity Ventures, Inc. (ABOIF)
ValueMarkers Composite Index
85% below intrinsic value ($0)
Aboitiz Equity Ventures, Inc. (ABOIF) — VMCI valuation read
Composite valuation read on ABOIF: VMCI 62/100 against a Utilities sector median of 50. The 12-point above-median print is the headline number for Aboitiz Equity Ventures, Inc., and at the mid-cap tier it reflects how the five pillars combine into a single decision-grade score.
Trailing 30-day insider activity for ABOIF: nothing material on SEC EDGAR. With the Form 4 channel quiet, the price-vs-DCF gap and the trailing margin trend carry more weight in the active read.
**Investor frame.** Value, quality, risk in three lines on ABOIF: ABOIF trades at 15.0x earnings, 17% below the Utilities median of 18.0x; ROIC of 13.0% sits 3.0pp above the Utilities median (10.0%); net debt to EBITDA of -2.1x leaves covenant headroom. EV/EBITDA at 14.0x versus 12.0x for Utilities closes the value frame.
ABOIF fell 0.9% over the trailing 7 days, with a +4.2% read on a 30-day basis.
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.
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