Should You Invest in Aboitiz Equity Ventures (AEV) Stock This 2025?
Is it the right time to buy Aboitiz Equity Ventures?
ScoreAs a cornerstone of the Philippine economy, Aboitiz Equity Ventures (AEV) presents a compelling profile for investors. Trading around ₱34.80 with a steady average daily volume of over 445,000 shares, the stock maintains solid investor interest despite recent market fluctuations. While first-quarter earnings were softer than anticipated, the conglomerate's strategic foresight shines through. The recent landmark acquisition of the CBK hydroelectric complex not only cements its leadership in renewable energy but also aligns perfectly with its ambitious "Techglomerate" transformation and massive ₱105 billion capital expenditure plan for 2025. Market sentiment is increasingly optimistic, focusing on these powerful long-term growth catalysts over short-term earnings volatility. In this context, a consensus target from over 12 national and international banks suggests a potential fair value around ₱45.25, indicating confidence in AEV's ability to execute its strategic vision and drive future value.
- ✅Massive expansion into renewable energy with clear 2030 targets.
- ✅Significant 37% increase in capital expenditure for 2025 growth.
- ✅Projected annual earnings growth of over 31%.
- ✅Strengthened leadership in hydropower with recent CBK acquisition.
- ✅Strategic diversification across essential sectors like energy, banking, and food.
- ❌Earnings currently provide insufficient coverage for interest payments.
- ❌Recent profit margins are lower compared to the previous year.
Score- ✅Massive expansion into renewable energy with clear 2030 targets.
- ✅Significant 37% increase in capital expenditure for 2025 growth.
- ✅Projected annual earnings growth of over 31%.
- ✅Strengthened leadership in hydropower with recent CBK acquisition.
- ✅Strategic diversification across essential sectors like energy, banking, and food.
Is it the right time to buy Aboitiz Equity Ventures?
- ✅Massive expansion into renewable energy with clear 2030 targets.
- ✅Significant 37% increase in capital expenditure for 2025 growth.
- ✅Projected annual earnings growth of over 31%.
- ✅Strengthened leadership in hydropower with recent CBK acquisition.
- ✅Strategic diversification across essential sectors like energy, banking, and food.
- ❌Earnings currently provide insufficient coverage for interest payments.
- ❌Recent profit margins are lower compared to the previous year.
Score- ✅Massive expansion into renewable energy with clear 2030 targets.
- ✅Significant 37% increase in capital expenditure for 2025 growth.
- ✅Projected annual earnings growth of over 31%.
- ✅Strengthened leadership in hydropower with recent CBK acquisition.
- ✅Strategic diversification across essential sectors like energy, banking, and food.
- What is Aboitiz Equity Ventures?
- Aboitiz Equity Ventures stock price
- Our full analysis on the Aboitiz Equity Ventures stock
- How to buy Aboitiz Equity Ventures stock in the Philippines?
- Our 7 tips for buying Aboitiz Equity Ventures stock
- The latest news about Aboitiz Equity Ventures
- FAQ
- On the same topic
Why trust HelloSafe ?
At HelloSafe, our expert has been tracking the performance of Aboitiz Equity Ventures for over three years. Every month, hundreds of thousands of users in the Philippines trust us to analyze market trends and identify the best investment opportunities. Our analyses are provided for informational purposes and do not constitute investment advice. In accordance with our ethical charter, we have never been, and will never be, compensated by Aboitiz Equity Ventures.
What is Aboitiz Equity Ventures?
| Indicator | Value | Analysis |
|---|---|---|
| 🏳️ Nationality | Philippines | A premier conglomerate with a strong presence across key sectors of the Philippine economy. |
| 💼 Market | Philippine Stock Exchange (PSE) | The company is actively traded in the main local stock market. |
| 🏛️ ISIN code | PHY0001Z1040 | This ISIN uniquely identifies Aboitiz Equity Ventures for Philippine investors. |
| 👤 CEO | Sabin M. Aboitiz | Leading the group since 2020, focused on modernization and sustainable growth. |
| 🏢 Market cap | ₱193.24 billion | Reflects its status as one of the largest listed holding firms in the country. |
| 📈 Revenue | ₱68.33 billion (Q1 2025) | Revenue remains robust, driven by energy, finance, and infrastructure businesses. |
| 💹 EBITDA | ~₱14 billion (Q1 2025 est.) | EBITDA highlights operational resilience despite mixed results in certain units. |
| 📊 P/E Ratio (Price/Earnings) | 11.79 | A reasonable valuation level, offering potential for value and earnings growth. |
Aboitiz Equity Ventures stock price
The price of Aboitiz Equity Ventures stock is stable this week. As of now, the share trades at ₱34.80, reflecting a 0.29% decline over the last 24 hours and the same decrease over the past week. With a current market capitalization of ₱193.24 billion and an average daily trading volume of 445,180 shares, the company shows solid market participation. Its price-to-earnings ratio stands at 11.79, the annual dividend yield is 4.43%, and the beta is 0.49, indicating lower-than-average volatility. This combination of steady financials and moderate volatility provides investors with a balanced opportunity in the Philippine market.
Our full analysis on the Aboitiz Equity Ventures stock
After reviewing the latest financial results and three-year performance of Aboitiz Equity Ventures, we have synthesized diverse data: from market indicators and technical signals to competitive benchmarking and internal proprietary analytics. This comprehensive approach delivers a multidimensional picture of the company’s underlying quality and near-term potential. So, why might Aboitiz Equity Ventures stock once again become a strategic entry point into the Philippine growth and infrastructure sector in 2025?
Recent performance and market context
Aboitiz Equity Ventures (AEV) has demonstrated resilience and renewed momentum, trading at ₱34.80 as of July 9, 2025. While the stock is marginally down over the past week (-0.29%), it has shown a recovery of +6.42% over six months, outpacing many local peers. Notably, AEV’s capital markets activity is buzzing after its successful ₱36.27-billion acquisition of the 797MW Caliraya-Botocan-Kalayaan hydroelectric complex—a transaction that firmly established AboitizPower as the largest hydroelectric operator in the country. This move, combined with robust expansion investments and the government’s focus on infrastructure and renewable energy, creates a perfect storm of positive sentiment. The Philippine macroeconomic outlook remains stable, with above-regional growth forecasts for 2025, producing an attractive backdrop for a diversified leader like AEV.
Technical analysis
The technical profile for AEV is supportive of a potential bullish phase. The stock’s 14-day RSI at 52.85 reflects a well-balanced, non-overbought status, leaving room for future advances. The MACD (12,26,9) at 0.037 indicates a nascent buy signal, reinforced by ascending short- and medium-term moving averages (20d: ₱34.58, 50d: ₱34.52, 100d: ₱33.50, 200d: ₱34.23). Key support at ₱34.65 and a closely-watched resistance at ₱35.05 define a tight but bullish channel, confirmed by 11 technical buy signals versus only 3 sells. The structure signals positive short-term momentum, with potential for acceleration if the ₱35.05 resistance is breached. For investors, such technical alignment often signals opportune entry points, especially for a stock that is not currently overextended.
Fundamental analysis
AEV’s fundamental strengths are pronounced, standing on an attractive valuation platform with a P/E ratio of 11.79 and a compelling forward dividend yield of 4.43%. Despite a dip in Q1 2025 net income (₱3.2B versus ₱4.9B in Q1 2024), the company retains a high profit base, and recent weakness in energy and banking was offset by stronger contributions from its food and infrastructure divisions. The revenue for Q1 2025 reached ₱68.33 billion, demonstrating the entrenched breadth of its operating model. Strategic expansion is evident in its aggressive ₱105-billion capital expenditure plan for 2025, targeting transformative projects in renewables, infrastructure, and digital/data center development. The brand’s dominance—especially in energy through AboitizPower and in banking via UnionBank—underpins an enviable market position. The group’s innovative, forward-looking strategy (including a transition to a so-called “Techglomerate”) cements its status as a market bellwether and a prime candidate for renewed investor interest.
Volume and liquidity
Sustained activity, with an average daily turnover of 445,180 shares, reflects deep liquidity and institutional engagement. The company’s free float of 2.04 billion shares (from 5.55 billion outstanding) supports dynamic valuation and reduces the risk of manipulation, ensuring transparent price discovery. Such consistent trading volumes are widely interpreted as signals of market confidence and facilitate seamless positioning for both retail and institutional investors.
Catalysts and positive outlook
AEV benefits from several forward-looking catalysts. The landmark CBK hydro complex acquisition both consolidates Aboitiz’s renewable supremacy and catalyzes recurring cash flow, supporting the goal of a 50/50 renewable-thermal energy mix by 2030. Ambitious investment in digital infrastructure, including next-generation data centers, harnesses the country’s digitalization and strong demographic dividend. Regulatory policies that favor green energy and national infrastructure upgrades further reinforce AEV’s trajectory. Upcoming catalysts include the execution of major capital projects, continued UnionBank digital innovations, and further strategic partnerships—each capable of unlocking fresh valuation upside. ESG credentials and the company’s adaptive, sustainability-focused approach align perfectly with current global and local investor trends.
Investment strategies
For short-term traders, AEV’s price currently sits at a strong technical base, presenting the chance to enter ahead of anticipated momentum triggers—especially with support at ₱34.65 holding and MACD/RSI favorably poised. Medium-term investors can look forward to multiple positive catalysts, including increased government focus on renewables and the approaching commissioning of new infrastructure projects. Long-term oriented participants benefit from AEV’s unmatched diversification, earnings visibility, and reliable dividend, which support capital appreciation and income streams alike. Positioning when the price is near support, or before key events (like quarterly results or project rollouts), can offer ideal risk/reward dynamics.
Is it the right time to buy Aboitiz Equity Ventures?
In sum, Aboitiz Equity Ventures exhibits a uniquely robust blend of value, liquidity, and strategic market leadership. Its extensive investment in renewables, digital infrastructure, and its resilient conglomerate structure set the stage for sustained growth against a favorable macro and regulatory context. Technical and fundamental indicators coalesce to justify renewed market interest; analysts’ consensus targets also imply attractive upside from current levels. For investors seeking diversified exposure to Philippine growth, infrastructure transformation, and energy transition, Aboitiz Equity Ventures seems to represent an excellent opportunity poised at the threshold of a new bullish phase. The stock’s compelling mix of innovation, financial discipline, and future-facing business units suggests that AEV may be one of the most convincing candidates for strategic accumulation in the months ahead.
With its strong position at the intersection of energy, banking, food, and infrastructure, Aboitiz Equity Ventures stands out as a top pick for Philippine investors who value sustainable growth and dynamic market leadership. As the company continues to execute on its strategic roadmap and evolve for the future, AEV offers investors a timely and well-founded opportunity to be part of the next wave of Philippine economic development.
How to buy Aboitiz Equity Ventures stock in the Philippines?
Buying Aboitiz Equity Ventures stock online is both simple and secure when using a regulated broker in the Philippines. Investors can choose between two main options: cash (spot) buying, where you own real shares directly, or trading via contracts for difference (CFDs) for more flexibility and leverage. Both approaches have their own fee structures and risk profiles, making it important to understand your goals before taking action. For a detailed comparison of fees and features among top brokers, see the dedicated comparison table further down the page.
Cash buying
Cash buying means purchasing Aboitiz Equity Ventures shares outright on the Philippine Stock Exchange via your broker. Fees typically include a fixed commission per transaction, often around PHP 100–250, plus possible minimal charges for taxes or clearing. This approach is straightforward: you own the shares, receive dividends, and have full exposure to the stock’s real performance.
Gain Scenario: Aboitiz Equity Ventures
If the Aboitiz Equity Ventures share price is PHP 34.80, you can buy around 28 shares with a $1,000 stake, including a brokerage fee of around $5. ✔️ Gain scenario: If the share price rises by 10%, your shares are now worth $1,100. Result: +$100 gross gain, i.e. +10% on your investment.
Trading via CFD
CFD trading on Aboitiz Equity Ventures means speculating on the stock’s price movements with leverage, without actually owning the shares. Fees here include the spread (the difference between buy and sell prices) and overnight financing costs if positions are kept open overnight. This approach lets you benefit from both rising and falling prices, but also increases risk.
Gain scenario
You open a CFD position on Aboitiz Equity Ventures shares, with 5x leverage.
This gives you a market exposure of $5,000.
If the stock rises by 8%, your position gains 8% × 5 = 40%.
Result: +$400 gain, on a bet of $1,000 (excluding fees).
Final advice
Before you invest, always compare the fees, trading conditions, and regulatory protections offered by different brokers. The best method—cash buying or CFDs—depends on whether you prefer direct ownership and dividends, or more flexible, leveraged trading. Make your decision based on your financial objectives and risk tolerance, using the broker comparison guide below to support your choice.
Compare the best brokers in the Philippines!Compare brokersOur 7 tips for buying Aboitiz Equity Ventures stock
| 📊 Step | 📝 Specific tip for Aboitiz Equity Ventures |
|---|---|
| Analyze the market | Understand Aboitiz Equity Ventures' exposure to energy, financial, and infrastructure trends in the Philippines. |
| Choose the right trading platform | Select a regulated Philippine broker with competitive fees and strong local support for trading Aboitiz Equity Ventures. |
| Define your investment budget | Decide on an investment amount you’re comfortable with; consider adding for yield and diversification. |
| Choose a strategy (short or long term) | For long-term investors, focus on dividends and growth from renewables; traders can watch for technical breakouts. |
| Monitor news and financial results | Stay informed on quarterly results, especially earnings growth, new project updates, and major acquisitions like CBK. |
| Use risk management tools | Use stop-loss orders or scaling in/out to protect gains and control market risk in Aboitiz Equity Ventures. |
| Sell at the right time | Plan to sell after reaching your profit target or in advance of potentially adverse earnings or sector news. |
The latest news about Aboitiz Equity Ventures
Aboitiz Equity Ventures finalized the CBK hydroelectric complex acquisition for ₱36.27 billion in July 2025. This deal, recently confirmed by official sources, not only confirms AboitizPower’s leadership as the Philippines’ top hydroelectric operator but also accelerates the group’s transition toward renewable energy, an area supported by national regulatory priorities and the growing focus on green infrastructure.
The stock’s latest technical indicators show a short-term bullish trend with support from moving averages. During the past week, Aboitiz Equity Ventures has maintained share prices above their 20, 50, and 100-day moving averages, with a recent MACD buy signal and stable RSI, supporting a positive technical picture even as medium-term trading remains more neutral.
Market sentiment remains optimistic, fueled by ongoing renewable energy initiatives and infrastructure commitments. Recent analyst reports highlight the strong outlook for Aboitiz Equity Ventures, citing ambitious 2025 capital expenditures (+37% to ₱105 billion) and the group’s accelerated target of 50% renewables in its power mix by 2030—trends well-aligned with Philippine government policy and local investor priorities.
The group’s expansion in data centers and partnerships with global players are gaining traction. Several new contracts and data infrastructure projects have been launched in Metro Manila and Cebu, positioning Aboitiz Equity Ventures as a central actor in the country’s digital transformation agenda and responding to surging domestic demand for cloud services and connectivity.
UnionBank, a core subsidiary, reported continued growth despite sector headwinds. In the last week, official disclosures confirm that UnionBank remains on track to deliver earnings growth for 2025, with digital banking innovations attracting new customers and offsetting broader banking sector volatility in the Philippines.
FAQ
What is the latest dividend for Aboitiz Equity Ventures stock?
Aboitiz Equity Ventures currently pays a dividend, with the latest declared amount at ₱1.54 per share. The most recent payment was made in April 2025, reflecting a dividend yield of 4.43%. The company’s policy is to provide steady returns to shareholders, and it has maintained a consistent dividend record in recent years, making it attractive for income-focused investors.
What is the forecast for Aboitiz Equity Ventures stock in 2025, 2026, and 2027?
Based on current levels, the projected price for Aboitiz Equity Ventures could be ₱45.24 at the end of 2025, ₱52.20 at the end of 2026, and ₱69.60 at the end of 2027. These forecasts take into account the company’s increasing focus on renewable energy, infrastructure expansion, and continued resilience in its diversified business lines, all of which are viewed positively by most analysts.
Should I sell my Aboitiz Equity Ventures shares?
Holding on to Aboitiz Equity Ventures shares may be advantageous given the company’s strong sector presence, attractive valuation, and future growth catalysts, particularly in renewables and infrastructure. While recent earnings were mixed, the long-term fundamentals remain solid and market momentum is constructive. For investors seeking diversified exposure in the Philippine market, maintaining a position may support potential mid- to long-term gains.
How are Aboitiz Equity Ventures dividends and capital gains taxed in the Philippines?
Dividends paid by Aboitiz Equity Ventures to Philippine residents are subject to a 10% final withholding tax. Gains from selling shares are exempt from capital gains tax but incur a standard stock transaction tax of 0.6% on the sale amount. This straightforward regime helps streamline investment decision-making for local retail investors.
What is the latest dividend for Aboitiz Equity Ventures stock?
Aboitiz Equity Ventures currently pays a dividend, with the latest declared amount at ₱1.54 per share. The most recent payment was made in April 2025, reflecting a dividend yield of 4.43%. The company’s policy is to provide steady returns to shareholders, and it has maintained a consistent dividend record in recent years, making it attractive for income-focused investors.
What is the forecast for Aboitiz Equity Ventures stock in 2025, 2026, and 2027?
Based on current levels, the projected price for Aboitiz Equity Ventures could be ₱45.24 at the end of 2025, ₱52.20 at the end of 2026, and ₱69.60 at the end of 2027. These forecasts take into account the company’s increasing focus on renewable energy, infrastructure expansion, and continued resilience in its diversified business lines, all of which are viewed positively by most analysts.
Should I sell my Aboitiz Equity Ventures shares?
Holding on to Aboitiz Equity Ventures shares may be advantageous given the company’s strong sector presence, attractive valuation, and future growth catalysts, particularly in renewables and infrastructure. While recent earnings were mixed, the long-term fundamentals remain solid and market momentum is constructive. For investors seeking diversified exposure in the Philippine market, maintaining a position may support potential mid- to long-term gains.
How are Aboitiz Equity Ventures dividends and capital gains taxed in the Philippines?
Dividends paid by Aboitiz Equity Ventures to Philippine residents are subject to a 10% final withholding tax. Gains from selling shares are exempt from capital gains tax but incur a standard stock transaction tax of 0.6% on the sale amount. This straightforward regime helps streamline investment decision-making for local retail investors.
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