Aboitiz Equity Ventures Inc ADR (ABTZY)

Aboitiz Equity Ventures Inc. ADR is a depositary receipt listed on OTC Markets that represents common stock of Aboitiz Equity Ventures, Inc. The issuer is a Philippine diversified group with businesses spanning power generation and electricity distribution, banking and financial services, food production and related agribusiness activities, infrastructure, land development, and data science and artificial intelligence. Its power operations include exposure to baseload coal and geothermal, hydropower, solar, battery energy storage, and oil-based facilities. The group also has activities in flour milling, animal nutrition and feed, real estate development and property management, infrastructure projects such as water systems, airports, communication towers and data centers, and the manufacture of cement, concrete and other building materials. Additional activities include aviation, insurance, digital and banking services, management services, data analytics, and electric vehicle operations. The company was incorporated in 1989 and is headquartered in Makati City, the Philippines.


Jump directly to the stock analysis sections supported by the latest available data.

Data update note: Fair value and stock analysis metrics are updated after regular market sessions when new data becomes available.
Ticker Fair Value Fair Value Upside/Downside Fair Value Rating Analyst Price Target Analyst Target Upside/Downside Overall Financial Health Dividend Yield Next Earnings Date P/E Ratio Price-to-Book Ratio Price-to-Sales Ratio Market Cap Enterprise Value Total Debt / Total Capital Free Float / Shares Outstanding Altman Z-Score Payout Ratio Free Cash Flow / Net Income
OTC-ABTZ.Y
$8.83
49.7% Upside
Undervalued
Not available
Not available
Good
2.3%
November 4, 2026
8.8x
0.7x
0.6x
3.284 B
6.848 B
59.9%
36.7%
5.6
36.1%
142.0%
Valuation • Fair Value

Aboitiz Equity Ventures Inc ADR (OTC-ABTZ.Y) Fair Value by Valuation Model

Review the available estimates for Aboitiz Equity Ventures Inc ADR (OTC-ABTZ.Y), including DCF Fair Value, Ben Graham Formula Value, DDM Fair Value, EPV Fair Value, Comps Fair Value.

Primary Valuation Read

Fair Value

$8.83

Estimated upside of 49.7% versus the current market price.

Fair Value Confidence

High

Confidence level for the primary fair value estimate.

DCF Fair Value

$11.23

Discounted cash flow valuation reference.

Ben Graham Formula Value

$7.74

Classic Ben Graham valuation formula reference.

DDM Fair Value

$8.61

Dividend discount model valuation reference.

EPV Fair Value

$7.33

Earnings power value estimate.

Comps Fair Value

$7.92

Comparable-company valuation reference.

Analyst Price Target

Not available

Data is currently unavailable.

How to read these valuation models

Use the 7 available valuation references for Aboitiz Equity Ventures Inc ADR (OTC-ABTZ.Y) as analytical inputs, not a standalone conclusion. Valuation methods can differ because they rely on different assumptions, time horizons and financial inputs; compare the estimates with the current price and the company’s financial quality.

Profitability • Growth

Profitability & Growth for Aboitiz Equity Ventures Inc ADR (OTC-ABTZ.Y)

Review the profitability and growth indicators currently supported by the latest data.

Revenue

5.841 B

Current operating scale indicator.

Revenue Forecast

6.278 B

Forward revenue estimate.

EBITDA

1.261 B

Current operating profitability reference.

EBITDA Forecast

1.452 B

Forward operating profitability estimate.

How to read profitability and growth

This section helps investors review Aboitiz Equity Ventures Inc ADR (OTC-ABTZ.Y) from an operating perspective by combining current scale, forward revenue expectations and EBITDA-related profitability measures.

Quality • Risk

Quality & Financial Risk for Aboitiz Equity Ventures Inc ADR (OTC-ABTZ.Y)

Review the financial quality and risk indicators currently supported by the latest data.

Financial Health

Good

Positive financial-health read.

Piotroski Score

8

Relatively strong quality score.

Beneish M-Score

-2.39

No elevated caution signal from this screen.

Altman Z-Score

5.6

Relatively strong balance-sheet zone.

FCF / Net Income

142.0%

Cash conversion quality indicator.

How to read quality and risk

This section combines quality, balance-sheet and accounting-risk indicators for Aboitiz Equity Ventures Inc ADR (OTC-ABTZ.Y). Read the metrics together: no single score is a complete investment conclusion, but the combined view can highlight financial strength, earnings quality and areas that may deserve closer review.

Events • Dividends

Upcoming Events & Dividends for Aboitiz Equity Ventures Inc ADR (OTC-ABTZ.Y)

Track the upcoming dates and dividend metrics currently supported by the latest data.

Next Earnings Date

November 4, 2026

Days to Earnings

43

Dividend Yield

2.3%

Current income yield reference.

Payout Ratio

36.1%

Dividend payout reference.

How to read events and dividends

This section helps investors track time-sensitive items for Aboitiz Equity Ventures Inc ADR (OTC-ABTZ.Y), including the next earnings date and dividend-related milestones. These items can matter for short-term volatility, income planning and event-driven positioning.

Technical Outlook

Technical Signals by Time Frame

Review the technical signals currently available for this stock across supported time frames.

Technical Signals by Time Frame

Switch between time frames to review the current technical signal for the stock.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 15-minute • intraday
Strong Buy

The 15-minute technical read for Aboitiz Equity Ventures Inc ADR (OTC-ABTZ.Y) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 1-hour • short-term
Strong Buy

The 1-hour technical read for Aboitiz Equity Ventures Inc ADR (OTC-ABTZ.Y) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: daily • daily
Buy

The daily technical read for Aboitiz Equity Ventures Inc ADR (OTC-ABTZ.Y) is currently Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: weekly • weekly
Buy

The weekly technical read for Aboitiz Equity Ventures Inc ADR (OTC-ABTZ.Y) is currently Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: monthly • monthly
Buy

The monthly technical read for Aboitiz Equity Ventures Inc ADR (OTC-ABTZ.Y) is currently Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

FAQ Fast Investor Answers

Aboitiz Equity Ventures Inc ADR (OTC-ABTZ.Y) Stock FAQ

Data-supported answers about Aboitiz Equity Ventures Inc ADR (OTC-ABTZ.Y), including explicit coverage status where a reliable valuation estimate is not currently available.

Fair Value
$8.83
Estimated upside 49.7%
Valuation Rating
Undervalued
Estimated upside of 49.7%
Financial Health
Good
Current financial-health read

The current fair value estimate for Aboitiz Equity Ventures Inc ADR (OTC-ABTZ.Y) is $8.83. This implies an estimated upside of 49.7% versus the current market price.

Based on the current fair value estimate, the stock appears undervalued, with estimated upside of 49.7% versus the current market price.

The current financial health read for Aboitiz Equity Ventures Inc ADR (OTC-ABTZ.Y) is Good. This should be reviewed alongside valuation, profitability, debt and cash-flow quality metrics.

The next earnings date currently listed for Aboitiz Equity Ventures Inc ADR (OTC-ABTZ.Y) is November 4, 2026.

Based on the current data, dividend yield is 2.3%.

The current P/E ratio listed for Aboitiz Equity Ventures Inc ADR (OTC-ABTZ.Y) is 8.8x. Use it together with growth, margins and sector comparisons rather than as a standalone valuation signal.

The current market capitalization listed for Aboitiz Equity Ventures Inc ADR is 3.284 B.

The current enterprise value listed for Aboitiz Equity Ventures Inc ADR is 6.848 B. Enterprise value can provide a broader valuation view than market capitalization alone because it also considers net debt.

The ticker symbol for Aboitiz Equity Ventures Inc ADR is OTC-ABTZ.Y, and the stock is listed on OTC Markets.

Aboitiz Equity Ventures Inc ADR (OTC-ABTZ.Y) is listed on OTC Markets.

The current debt-to-total-capital ratio listed for Aboitiz Equity Ventures Inc ADR is 59.9%, which helps investors evaluate the company’s financing structure and leverage profile.

The free float listed for Aboitiz Equity Ventures Inc ADR is 36.7%. Free float helps investors understand how much of the share base is available for public trading.