Aboitiz Equity Ventures (AEV.PSE)

Aboitiz Equity Ventures stock price today, ATLAS forecast and fair value

Utilities · Electrical Utilities & IPPs · Philippine Stock Exchange · Philippines

₱40.40▲ +2.15%

Prices as of Oct 27, 2026 · PHP

ATLAS fair value

₱34.94

Above fair value · 16% premium

Range: ₱11–₱62Fair valuePrice

Chance of rising in 1 month

51%

that it ends higher than today in 21 sessions

0%coin flip 50%100%

This is just the summary. See everything on Aboitiz Equity Ventures in ATLAS

ATLAS's own quantitative analysis, all in one place.

Simulation and expected rangeThousands of simulated scenarios: how far the price could rise or fall.
Officers and shareholdersWho runs the company and which funds hold its shares.
Customer and supplier mapWho it does business with, from its own filings.
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Valuation and financialsFair value step by step, quarterly accounts and upcoming events.
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On Aboitiz Equity Ventures

Simulation and expected rangeThousands of simulated scenarios: how far the price could rise or fall.
Officers and shareholdersWho runs the company and which funds hold its shares.
Customer and supplier mapWho it does business with, from its own filings.
Valuation and financialsFair value step by step, quarterly accounts and upcoming events.
NewsThe latest on the company, in one place.

And for you

ATLAS builds your portfolioAnswer a short test and get portfolios that fit you.
AlertsWe let you know when something changes in your stocks.
Crisis simulatorHow your portfolio would do in a crash like 2008.
Practice risk-free$10,000 in virtual money to invest at real prices.
Global screenerSearch US stocks and stocks from 47 countries with filters.

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Plans from €3.99 a month.

ATLAS estimates Aboitiz Equity Ventures's fair value at about ₱34.94 per share (reasonable range: ₱10.98 to ₱62.48). At ₱40.40, the stock trades 16% above it.

It is calculated with a blend of a discounted cash-flow model and peer valuation multiples. Confidence in the estimate is high. It is an estimate, not a promise: if the company's results change, so does its fair value.

ATLAS's model gives Aboitiz Equity Ventures a 51% chance of finishing higher a month from now (21 trading sessions) than today: close to a coin flip.

In half of the simulated outcomes the price ends between ₱38.40 and ₱42.67; in 9 out of 10, between ₱34.98 and ₱46.85. Estimated annual volatility is 30%.

Price, last 12 months (weekly close)

Key numbers

Market cap: ₱282B
Market cap (USD): $4.4B
52-week high: ₱41.40
52-week low: ₱23.90
Operating margin: 0.0%
Net margin: 0.0%

What this means

These are two different questions: fair value looks at the business (what it is worth given what it earns) and the odds look at the price over the next month. Aboitiz Equity Ventures sits above fair value and its odds of rising over a month are close to a coin flip. An expensive stock can keep climbing and a cheap one can keep falling, which is why ATLAS shows the two readings separately.

Over the last 52 weeks AEV.PSE has traded between ₱23.90 and ₱41.40. Today it is 2.4% below that high and 69% above its low.

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Plans from €3.99 a month.

Comparable companies

Other companies in the same line of business:

Frequently asked questions

What is Aboitiz Equity Ventures (AEV.PSE) fair value?

About ₱34.94 per share according to ATLAS (reasonable range: ₱10.98 to ₱62.48). With the stock at ₱40.40, it is 16% above it.

What is the chance AEV.PSE goes up next month?

51%: close to a coin flip. In half of the simulated outcomes, AEV.PSE ends the month between ₱38.40 and ₱42.67.

How big is Aboitiz Equity Ventures and what is its P/E ratio?

Aboitiz Equity Ventures's market capitalization is ₱282B. We do not show a P/E because it has no positive earnings to base one on.

How volatile is AEV.PSE?

ATLAS estimates annual volatility at 30%. In a typical month, half of the outcomes end between ₱38.40 and ₱42.67.

Not investment advice. ATLAS estimates are produced by statistical models from public data; they can be wrong and past performance does not predict future results. Consider your own situation before investing. Disclaimer