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 between the core stock analysis sections, valuation data, fair value models, technical outlook, and FAQ.

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 Analyst Target Rating Overall Financial Health Upcoming Dividend Ex-Date Dividend Payment Date Upcoming Dividend 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
$6.95
51.5% Upside
Bargain
Good
0.14
2.2%
August 6, 2026
8.7x
0.6x
0.6x
2.944 B
6.542 B
63.6%
36.7%
5.3
39.6%
131.9%
Valuation • Fair Value

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

Compare the primary fair value estimate for Aboitiz Equity Ventures Inc ADR (OTC-ABTZ.Y) with model-based valuation references such as DCF, Ben Graham, DDM, EPV and comparable-company valuation.

Primary Valuation Read

Fair Value

$6.95

Estimated upside of 51.5% versus the current market price.

Fair Value Confidence

High

Confidence level for the primary fair value estimate.

DCF Fair Value

$8.82

Discounted cash flow valuation reference.

Ben Graham Formula Value

$6.07

Classic Ben Graham valuation formula reference.

DDM Fair Value

$7.21

Dividend discount model valuation reference.

EPV Fair Value

$5.46

Earnings power value estimate.

Comps Fair Value

$6.22

Comparable-company valuation reference.

Analyst Price Target

Not available

Data is currently unavailable.

How to read these valuation models

Use this section to compare the primary fair value estimate for Aboitiz Equity Ventures Inc ADR (OTC-ABTZ.Y) with several model-based valuation references. Different models can produce different outputs because each method relies on a different set of assumptions, so the primary fair value estimate should be read alongside the model spread rather than in isolation.

Profitability • Growth

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

A compact read on revenue, forward revenue expectations, EBITDA and operating profitability trends.

Revenue

5.476 B

Current operating scale indicator.

Revenue Forecast

6.36 B

Forward revenue estimate.

EBITDA

1.198 B

Current operating profitability reference.

EBITDA Forecast

1.47 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 financial health, earnings quality and balance-sheet risk through Piotroski, Beneish, Altman and cash conversion metrics.

Financial Health

Good

Positive financial-health read.

Piotroski Score

5

Mid-range quality score.

Beneish M-Score

-2.51

No elevated caution signal from this screen.

Altman Z-Score

5.3

Relatively strong balance-sheet zone.

FCF / Net Income

131.9%

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 next earnings date, ex-dividend date, dividend payment date, dividend yield and upcoming distribution details where available.

Next Earnings Date

August 6, 2026

Days to Earnings

16

Dividend Payment Date

Not available

Ex-Dividend Date

Not available

Dividend Yield

2.2%

Income yield reference.

Upcoming Dividend

0.14

Upcoming distribution amount.

Payment Type

Not available

Data is currently unavailable.

Dividend Currency

USD

Currency used for the distribution.

Payout Ratio

39.6%

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.

Stock Forecast • Technical Outlook

Aboitiz Equity Ventures Inc ADR (OTC-ABTZ.Y) Stock Forecast & Technical Outlook

Review Aboitiz Equity Ventures Inc ADR (OTC-ABTZ.Y) across multiple technical time frames, alongside analyst recommendation data, to form a faster read on market positioning and near-term sentiment.

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
Not available

The 15-minute technical signal for Aboitiz Equity Ventures Inc ADR (OTC-ABTZ.Y) is not currently available.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 1-hour • short-term
Not available

The 1-hour technical signal for Aboitiz Equity Ventures Inc ADR (OTC-ABTZ.Y) is not currently available.

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

The daily technical read for Aboitiz Equity Ventures Inc ADR (OTC-ABTZ.Y) is currently Strong Sell. 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
Strong Sell

The weekly technical read for Aboitiz Equity Ventures Inc ADR (OTC-ABTZ.Y) is currently Strong Sell. 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
Strong Sell

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

Analyst Consensus for Aboitiz Equity Ventures Inc ADR (OTC-ABTZ.Y)

A consolidated view of buy, hold and sell recommendations based on the currently available analyst data.

Strong Sell Sell Neutral Buy Strong Buy
Consolidated analyst recommendation mix
Not available

Analyst recommendation data for Aboitiz Equity Ventures Inc ADR (OTC-ABTZ.Y) is not currently available.

Buy 0
Hold 0
Sell 0
FAQ Fast Investor Answers

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

Quick answers about Aboitiz Equity Ventures Inc ADR (OTC-ABTZ.Y) stock, including fair value, valuation rating, analyst price target, dividends, earnings dates, market capitalization, financial health and other key stock analysis metrics.

Fair Value
$6.95
Estimated upside 51.5%
Valuation Rating
Undervalued
Estimated upside of 51.5%
Analyst Target
Not available
Data is currently unavailable
Financial Health
Good
Current financial-health read

The current fair value estimate for Aboitiz Equity Ventures Inc ADR (OTC-ABTZ.Y) is $6.95. This implies an estimated upside of 51.5% versus the current market price.

Based on the current fair value estimate, the stock appears undervalued, with estimated upside of 51.5% versus the current market price.

An analyst price target for Aboitiz Equity Ventures Inc ADR (OTC-ABTZ.Y) is not currently available in the latest data file.

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 August 6, 2026.

Based on the current data, dividend yield is 2.2%, upcoming dividend amount is 0.14.

The current P/E ratio listed for Aboitiz Equity Ventures Inc ADR (OTC-ABTZ.Y) is 8.7x. 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 2.944 B.

The current enterprise value listed for Aboitiz Equity Ventures Inc ADR is 6.542 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 63.6%, 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.