Aboitiz Equity Ventures, Inc. (ABTZY) Investment Research Dashboard
About Aboitiz Equity Ventures, Inc. (ABTZY) stock analysis
Get live ABTZY stock price $4.59, comprehensive Aboitiz Equity Ventures, Inc. stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time ABTZY stock data and investment insights.
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Aboitiz Equity Ventures, Inc. (ABTZY) Overview
Aboitiz Equity Ventures, Inc. (ABTZY) is a publicly traded company in the Utilities sector , specifically within the Regulated Electric industry . As of the latest trading session, ABTZY trades at $4.59 with a market capitalization of 254.87M . Over the past 52 weeks, ABTZY has traded between $3.76 and $5.87 , with the current price positioned at approximately 39% of this range . The stock curr...
Key Takeaways
- Operates in the Utilities sector (Regulated Electric)
- Market cap: 254.87M
- Current price: $4.59
- 52-week range: $3.76 - $5.87
- P/E ratio: 6.92
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
Aboitiz Equity Ventures, Inc. functions as a diversified holding company, maintaining significant operations across various industries both within the Philippines and globally. Its primary business areas encompass energy, financial services, food pro...
Company Information
- CEO
- Sabin Mendieta Aboitiz
- Sector
- Utilities
- Industry
- Regulated Electric
- Employees
- 15810
Contact Information
- Address
- NAC Tower
- Country
- PH
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Utilities sector with established market position
✓ Valuation metrics suggest potential value opportunity (P/E: 6.9)
✓ Lower volatility stock (Beta: 0.52) may provide portfolio stability
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Aboitiz Equity Ventures, Inc. shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Utilities may affect company performance
- ⚠Past performance does not guarantee future results for Aboitiz Equity Ventures, Inc.
- ⚠Investors should consider how Aboitiz Equity Ventures, Inc. fits within their overall portfolio allocation
- ⚠Valuation metrics suggest potential, but require fundamental analysis
Market Cap
254.87M
P/E Ratio (TTM)
6.92
Beta
0.52
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Utilities Sector
The Utilities sector includes companies that provide essential services like electricity, gas, water, and waste management to consumers and businesses.
Utilities (1D)
48/100 ⭐⭐⭐
- Overall
- -1.5%
- NYSE
- -1.2%
- NASDAQ
- -1.9%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | -0.1% | +1.1% | +1.8% | 19.3 | 84/100⭐⭐⭐⭐⭐ |
| Healthcare | -0.1% | +2.4% | +1.2% | 23.5 | 82/100⭐⭐⭐⭐⭐ |
| Communication Services | +0.4% | -2.3% | +2.0% | 22.2 | 71/100⭐⭐⭐⭐⭐ |
| Consumer Defensive | +1.3% | +1.5% | +0.3% | 29.2 | 69/100⭐⭐⭐⭐ |
| Basic Materials | -0.7% | +0.4% | -1.8% | 24.9 | 55/100⭐⭐⭐⭐ |
| Energy | -0.4% | -0.6% | -2.5% | 19.4 | 48/100⭐⭐⭐ |
| Real Estate | -1.6% | +1.2% | -2.5% | 29.4 | 48/100⭐⭐⭐ |
| Utilities | -1.5% | +1.7% | -2.7% | 25.4 | 48/100⭐⭐⭐ |
| Consumer Cyclical | -0.3% | -2.2% | -4.6% | 43.1 | 17/100⭐ |
| Industrials | -0.4% | +0.0% | -8.8% | 30.5 | 17/100⭐ |
| Technology | -1.9% | -1.0% | -5.5% | 41.9 | 12/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-07-28.