Should I buy Aboitiz Equity Ventures stock in 2025?

What is Aboitiz Equity Ventures?

*Recent quarterly reports do not specify EBITDA; investors may refer to annual filings for detailed figures.

How much is Aboitiz Equity Ventures stock?

The price of Aboitiz Equity Ventures stock is rising this week. As of today, AEV trades at ₱35.65, up by ₱0.40 or +1.13% in the past 24 hours, though showing a weekly decline of 1.42%. The company's market capitalization stands at ₱195.74 billion, with a three-month average volume of 1.19 million shares. AEV’s P/E ratio is 12.08, the dividend yield is a solid 4.32%, and its stock beta is 1.08, suggesting moderate volatility. With resilient dividends and a diversified business model, AEV remains a compelling choice as the Philippine market looks for value and stability.

Our full analysis on Aboitiz Equity Ventures stock

Having rigorously reviewed Aboitiz Equity Ventures (AEV)’s latest financial disclosures and its stock performance trajectory over the past three years, our analysis synthesizes key financial indicators, technical signals, market sentiment, and peer benchmarking through proprietary algorithms. The result is a multifaceted, data-driven portrait of a resilient, diversified conglomerate facing temporary headwinds but equipped with substantial upside potential. So, why might Aboitiz Equity Ventures once again become a strategic entry point into the Philippine conglomerate and infrastructure sector in 2025?

Recent Performance and Market Context

In the current environment, AEV has demonstrated a remarkable ability to navigate volatility and sectoral shifts. As of May 27, 2025, the stock is trading at ₱35.65—showing resilience despite a modest -0.97% decline year-on-year and a -3.78% movement over six months. Intraday momentum remains positive with a +1.13% increase, suggesting a reversal from recent consolidation at key support levels.

Market sentiment, while neutral to slightly cautious due to the Q1 earnings disappointment, is underpinned by several constructive developments:

• The recent early redemption of 3.5-year fixed-rate bonds has improved liquidity and balance sheet flexibility.
• Significant insider buying—most notably an ₱18 million stock purchase by the company’s president in April 2025—signals insider confidence in the company's long‐term prospects.
• The successful rebranding of Coca-Cola Europacific Aboitiz Philippines in January 2025 has cemented the strategic partnership, opening new revenue conduits in the robust food and beverage segment.

Aboitiz Equity Ventures’ position as a diversified conglomerate—spanning power, banking, food, infrastructure, and real estate—continues to confer resilience and optionality. The Philippine economy’s rebound, rising consumer confidence, and accelerating infrastructure investments further establish a supportive macroeconomic backdrop.

Technical Analysis

From a technical perspective, AEV is exhibiting promising momentum signals. The stock’s price remains consistently above critical moving averages—20-day (₱34.55), 50-day (₱33.19), 100-day (₱33.26), and 200-day (₱34.16)—indicating a well-anchored trend support and renewed medium-term strength.

• RSI (14) at 56.84 suggests the stock is in a neutral-to-slightly-bullish zone, providing ample headroom before entering overbought territory.
• MACD at -0.061 reflects only a marginally bearish undertone, but the overwhelming 11 buy signals versus a single sell signal across major technical systems point to a constructive bias.

Key support levels at ₱35.15 and ₱33.80 present ideal risk-managed entry points for investors seeking exposure at technically validated lows, with immediate resistance at ₱35.80. The confluence of these indicators suggests AEV may be primed for a bullish reversal, should macro catalysts and positive company-specific events unfold in the near term.

Fundamental Analysis

AEV’s core strengths lie in its robust business mix and consistent asset allocation strategy. While Q1 2025 results reflected a temporary setback—driven primarily by power outages and sector-specific headwinds—underlying fundamentals remain sound:

• Revenue for Q1 2025: ₱68.33 billion (down -1.1% YoY), demonstrating resilience amid sectoral disruptions.
• Net Income: ₱3.16 billion, impacted by a significant one-off in the power and banking segments, but counterbalanced by stellar growth in food and beverage (+54% YoY).
• EPS: ₱0.57, compared to ₱0.87 last year, with the market already pricing in much of the temporary decline.

The company’s forward P/E of 12.08 is attractive both historically and relative to large-cap conglomerate peers—positioning AEV as a value opportunity for investors seeking a blend of growth and income. The dividend yield of 4.32% (with a ₱1.54/share payout) adds further appeal, especially in an environment where yield-seeking capital is returning to fundamentally-sound blue chips.

Structural drivers—including its leadership in the Philippine power sector, a robust and innovative food and beverage operation, and a dynamic data science/AI venture—confer resilience and optionality, buttressed by a strong brand and prudent governance.

Volume and Liquidity

Market liquidity has remained robust, with a 1.19 million average daily trading volume reinforcing investor confidence and ensuring efficient price discovery. The public float of 1.76 billion shares enables dynamic valuation while supporting institutional participation—a favorable setup for investors seeking exposure to a liquid, actively traded name within the PSE index.

Sustained volumes at or above these levels reflect underlying demand, particularly as insider buying and capital allocation decisions by management continue to signal medium- to long-term conviction.

Catalysts and Positive Outlook

Several catalysts stand to accelerate AEV’s return to robust earnings growth and market outperformance:

• Renewable Energy Expansion: Commissioning of new solar plants in Laoag (159 MWp), Armenia (45 MWp), and Calatrava (173 MWp) deepens AEV’s leadership in the high-growth renewables segment and positions the company at the forefront of the Philippine energy transition.
• Food and Beverage Momentum: The strategic partnership with Coca-Cola Europacific Partners, now consolidated under the CCEAP rebranding, continues to drive significant expansion and operational leverage in the flourishing food sector.
• Financials Optimization: Steps taken to redeem outstanding bonds and reduce leverage reinforce AEV’s strong balance sheet and enhance financial flexibility for future growth initiatives.
• ESG Initiatives: Investments in renewables and operational excellence position AEV as a best-in-class ESG player, which is increasingly prized by both domestic and international investors.

With analysts assigning a consensus target price of ₱49.50—reflecting a +40.43% upside from current levels—the medium-term appreciation potential appears both substantial and well-anchored in fundamentals.

Investment Strategies

Given AEV’s current valuation, fundamental backdrop, and technical structure, the following positioning strategies emerge as particularly compelling:

• Short-Term: Opportunistic entries near support at ₱35.15 or on minor pullbacks may capture quick upside as the stock approaches its first resistance at ₱35.80, supported by strong technical buy signals.
• Medium-Term: Accumulating on weakness during consolidation phases offers potential participation in the next upward earnings revision cycle, particularly as renewable energy and food segment tailwinds materialize.
• Long-Term: For investors seeking to capture the full spectrum of AEV’s diversified growth, dividend stream, and underlying ESG transformation, holding through cyclical downturns is amply justified. The current environment—marked by transitory earnings volatility but potent structural growth drivers—favors patient, conviction-led capital.

Ideal positioning would be at or near current technical lows, ahead of anticipated catalysts in H2 2025 (notably, further renewables commissioning and operational bounce in the power sector), maximizing risk-reward asymmetry.

Is It the Right Time to Buy Aboitiz Equity Ventures?

Summing up, AEV stands at an intriguing inflection—where temporary earnings softness appears more than reflected in the share price, while multiple structural growth levers (renewables, food/beverage expansion, strong governance) lay the groundwork for accelerating value creation. The company’s attractive valuation (P/E of 12.08), robust dividend yield, and positive technical structure combine to create a highly constructive setup.

Over the coming quarters, AEV appears well-placed to outperform as it delivers on its renewable energy expansion, harnesses food segment momentum, and benefits from strengthening economic fundamentals in the Philippines. With consensus targets implying more than 40% upside, the stock seems to represent an excellent opportunity for investors seeking both capital appreciation and reliable income in a blue-chip Philippine conglomerate.

In conclusion, Aboitiz Equity Ventures is emerging from a period of cyclical softness and entering what could become a new bullish phase—justifying renewed, serious consideration for any well-constructed portfolio exposed to the Philippine economic resurgence and the dynamic innovation of one of its most enduring conglomerates. For investors strategically positioning ahead of the next wave of sectoral catalysts, AEV offers both solidity and strategic upside that is difficult to ignore.

How to buy Aboitiz Equity Ventures stock in PH?

Buying shares of Aboitiz Equity Ventures (AEV) online is both simple and secure when you use a regulated stockbroker in the Philippines. You can choose to buy AEV shares directly on the Philippine Stock Exchange (PSE) through traditional cash (spot) purchase, or you can access trading via Contracts For Difference (CFDs) for more flexibility and leverage without owning the actual shares. Each method has its own characteristics, risks, and fee structures. To help you select the option that best matches your goals, we provide a comparison of leading brokers further down this page.

Cash Buying

A cash (or spot) purchase means you buy Aboitiz Equity Ventures stock directly on the PSE and become the registered owner of the shares, entitled to dividends and voting rights. Buying through a regulated broker in the Philippines typically involves a fixed commission per order, often ranging from ₱20 to ₱80, plus small regulatory fees.

Example

If the AEV share price is ₱35.65 and you invest $1,000 (around ₱57,000 at a PHP/USD rate of 57), you can buy approximately 1,598 shares. Factoring in a typical brokerage fee of ₱285 (~$5), you own the shares outright.

• Gain Scenario: If the share price rises by 10% (to ₱39.22), your shares are now worth about ₱62,680 (~$1,100).
• Result: That’s a ₱5,700 (~$100) gross gain, or +10% on your investment.

Trading via CFD

CFD trading enables you to speculate on AEV’s share price movements without owning the actual shares. CFDs (Contracts For Difference) offer higher flexibility and the ability to use leverage, but also come with additional risks. Fees typically include the spread (the difference between buy and sell prices) and overnight financing charges if you hold positions for more than a day.

Example

With a $1,000 stake (₱57,000) and 5x leverage, you control a position worth $5,000 (about ₱285,000) in AEV shares.

• Gain Scenario: If the stock rises by 8%, your position gains 8% x 5 = 40%.
• Result: That’s a $400 gain on your $1,000 equity (excluding fees).

Final Advice

Before you invest in Aboitiz Equity Ventures shares—whether by direct spot buying or through CFDs—it's essential to compare brokers’ fees, minimum deposit requirements, and trading conditions. Your choice will depend on your investment objectives: cash buying for straightforward ownership and dividends, or CFD trading for flexible, leveraged exposure. For a detailed comparison of trustworthy brokers in the Philippines, see the broker comparator further down this page.

Our 7 tips for buying Aboitiz Equity Ventures stock

The latest news about Aboitiz Equity Ventures

Aboitiz Equity Ventures’ president demonstrated strong insider confidence by acquiring ₱18 million in company shares this April. This substantial insider purchase signals management’s faith in the company’s long-term prospects and can serve as a positive indication for professional investors in the local market. Such direct investments from top leadership are generally interpreted as alignment of interests with shareholders and often precede improved sentiment, especially within conglomerates active on the Philippine Stock Exchange.

The company announced the early redemption of all outstanding 3.5-year fixed-rate retail bonds, enhancing financial flexibility. This move, confirmed on May 5, 2025, allows Aboitiz Equity Ventures to proactively manage its debt profile and possibly reduce financing costs in an evolving rate environment. Early redemption of retail bonds enables the group to strengthen its balance sheet, providing headroom for future expansion in priority sectors such as renewable energy and food manufacturing.

Technical indicators are mostly bullish, with prices trading above all major moving averages and strong buy signals detected. As of May 27, 2025, AEV’s stock is trading above its 20, 50, 100, and 200-day moving averages, with 11 buy signals versus just 1 sell according to recent technical analysis. While the MACD is slightly bearish and short-term RSI is neutral to slightly bullish, the overall technical landscape suggests upward momentum remains intact for Philippine investors eyeing medium-term appreciation.

The food and beverage segment delivered robust growth, posting a 54% year-on-year income rise in Q1 2025. This expansion, reported on May 16, 2025, is largely driven by strong flour and agribusiness operations, as well as the ongoing benefits from the Coca-Cola Europacific Aboitiz Philippines partnership. The resilience and scaling of this business unit not only offsets some weakness in the power and banking segments but also positions the conglomerate favorably as domestic consumption rebounds.

AEV accelerated its renewable energy push, commissioning new large-scale solar facilities in Laoag, Armenia, and Calatrava. These projects, now operational, highlight the group’s commitment to clean energy and reinforce its leadership in the Philippine power sector at a time when decarbonization and energy security are national priorities. This diversification toward solar augments AEV’s generation portfolio, potentially enhancing earnings stability and aligning with ESG considerations attractive to both local and foreign institutional investors.

FAQ

P. Laurore

Finance expert

Co-founder of HelloSafe and holder of a Master's degree in finance, Pauline has recognised expertise in personal finance, which she uses to help users better understand and optimise their financial choices. At HelloSafe, Pauline plays a key role in designing clear, educational content on savings, investments and personal finance. Passionate about financial education, Pauline strives, with every piece of content she oversees, to provide reliable, transparent and unbiased information for independent and informed financial management. To this end, she has tested over 100 trading platforms to help internet users make the right choices.