Aboitiz Equity Ventures Inc ADR (ABTZY)
Company Info
Highlights
$3.30B
$0.58
9.00
$233.73B
$95.92B
$58.58B
$5.11 - $6.04
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Aboitiz Equity Ventures Inc ADR, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
ABTZY
-4.93%
0.00%
N/A
N/A
N/A
N/A
^GSPC (Benchmark)
-3.70%
13.67%
-5.18%
9.18%
14.14%
10.43%
Monthly Returns
The table below presents the monthly returns of ABTZY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -1.40% | 1.28% | -4.80% | 0.00% | 0.00% | -4.93% | |||||||
| 2024 | 0.02% | 0.02% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ABTZY is 4, meaning it’s performing worse than 96% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Aboitiz Equity Ventures Inc ADR (ABTZY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Not enough dataDividends
Dividend History
Aboitiz Equity Ventures Inc ADR provided a 5.13% dividend yield over the last twelve months, with an annual payout of $0.27 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.27 | $0.25 | $0.27 | $0.31 | $0.19 | $0.26 | $0.25 | $0.25 | $0.27 | $0.23 | $0.25 | $0.41 |
Dividend yield | 5.13% | 4.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Monthly Dividends
The table displays the monthly dividend distributions for Aboitiz Equity Ventures Inc ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | |||||||
| 2024 | $0.25 | $0.00 | $0.25 | ||||||||||
| 2023 | $0.27 | $0.27 | |||||||||||
| 2022 | $0.31 | $0.31 | |||||||||||
| 2021 | $0.19 | $0.19 | |||||||||||
| 2020 | $0.26 | $0.26 | |||||||||||
| 2019 | $0.25 | $0.25 | |||||||||||
| 2018 | $0.25 | $0.25 | |||||||||||
| 2017 | $0.27 | $0.27 | |||||||||||
| 2016 | $0.23 | $0.23 | |||||||||||
| 2015 | $0.25 | $0.25 | |||||||||||
| 2014 | $0.41 | $0.41 |
Dividend Yield & Payout
Dividend Yield
Aboitiz Equity Ventures Inc ADR has a dividend yield of 5.13%, which is quite average when compared to the overall market.
Payout Ratio
Aboitiz Equity Ventures Inc ADR has a payout ratio of 64.67%, which is quite average when compared to the overall market. This suggests that Aboitiz Equity Ventures Inc ADR strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Aboitiz Equity Ventures Inc ADR. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Aboitiz Equity Ventures Inc ADR was 5.63%, occurring on Mar 17, 2025. The portfolio has not yet recovered.
The current Aboitiz Equity Ventures Inc ADR drawdown is 4.93%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -5.63% | Jan 13, 2025 | 4 | Mar 17, 2025 | — | — | — |
Volatility
Volatility Chart
The current Aboitiz Equity Ventures Inc ADR volatility is 0.00%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Aboitiz Equity Ventures Inc ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Aboitiz Equity Ventures Inc ADR, comparing actual results with analytics estimates.
Valuation
The Valuation section provides an overview of how Aboitiz Equity Ventures Inc ADR is priced in the market compared to other companies in the Utilities - Regulated Electric industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for ABTZY, comparing it with other companies in the Utilities - Regulated Electric industry. Currently, ABTZY has a P/E ratio of 9.0. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ABTZY relative to other companies in the Utilities - Regulated Electric industry. Currently, ABTZY has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ABTZY in comparison with other companies in the Utilities - Regulated Electric industry. Currently, ABTZY has a P/B value of 0.6. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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