Energy sector: approx. 50%
Financial services: approx. 25%
Food industry: approx. 15%
Real estate: approx. 10%

Top 3 markets:

1. Philippines: approx. 70%
2. Southeast Asia (excluding Philippines): approx. 20%
3. North America: approx. 10%

Aboitiz Equity Ventures, Inc. generates the majority of its revenues from the energy sector, mainly due to the significant role of its subsidiary Aboitiz Power. Financial services, especially through UnionBank, also contribute significantly to the income. The Philippine market remains the dominant market for AEV, while the expansion into other Southeast Asian countries and North America is increasingly gaining importance.

Production Sites: Philippines

Aboitiz Equity Ventures, Inc. is a Philippine company that operates in various sectors, including energy, finance, food, real estate, and infrastructure. The production and business activities of Aboitiz Equity Ventures are mainly focused on the Philippines.

The company operates several power plants in the country and is active in food production through its subsidiaries. Their real estate projects and infrastructure developments are also geared towards the Philippines.

Strategic Growth Areas:

• Renewable Energies: Expansion of investments in renewable energy sources.
• Infrastructure Development: Strengthening presence in infrastructure and construction.
• Digitalization: Promoting digital transformation in various business areas.

Aboitiz Equity Ventures, Inc. is pursuing a diversification strategy to secure future growth. A key focus is on expanding the portfolio in the field of renewable energies to benefit from the global energy transition.

Additionally, the company is investing in infrastructure projects to support urbanization and economic development in the Philippines. Digitalization and technological innovations are also being promoted to unlock efficiency improvements and new business opportunities.

These strategic initiatives aim to strengthen Aboitiz Equity Ventures' market position and ensure sustainable growth.

Main raw materials: Coal, natural gas, machinery and equipment
Main importing countries: Indonesia, Australia, China, Japan

Aboitiz Equity Ventures, Inc. (AEV) is a diversified company in the Philippines operating in various sectors including energy, infrastructure, and food. In the energy sector, which constitutes a significant portion of their business, AEV mainly imports coal and natural gas needed for the operation of their power plants.

Indonesia and Australia are the main suppliers of coal as these countries are among the largest coal exporters in the world. Natural gas is often imported from countries like Australia and Qatar. Additionally, AEV imports machinery and equipment necessary for the operation and maintenance of their infrastructure projects, with China and Japan being important suppliers.

These import strategies enable AEV to streamline their operations and strengthen their market position in the Philippines.

Market Share in the Energy Sector: 20% (Estimated 2026)
Diversification: High, with investments in energy, finance, food, and infrastructure
EBITDA Margin in the Energy Sector: 35% (2025)

Aboitiz Equity Ventures, Inc. (AEV) has a significant competitive advantage due to its strong presence in the Philippine energy sector, where it holds an estimated market share of 20%. This is supported by strategic investments in renewable energy and efficient operations management, leading to a high EBITDA margin of 35% in the energy sector.

In addition, AEV benefits from a high diversification of its business areas. Besides energy, the company is also active in finance, food, and infrastructure, which protects it against market fluctuations in individual sectors. This diversification enables AEV to leverage synergies and manage risks more effectively.

Overall, the combination of market share, operational efficiency, and diversification significantly strengthens AEV's competitive position.

Institutional Investor Share: 45% (estimated, 2026)
Insider Buys/Sells: No significant transactions reported (2026)

The institutional investor share in Aboitiz Equity Ventures, Inc. is estimated to be around 45%. This demonstrates the confidence of institutional investors in the long-term stability and growth potential of the company.

In 2026, no significant insider transactions were reported, indicating a stable internal assessment of the company's value. This may suggest that the management and insiders are satisfied with the current company strategy and development.

Market share of Aboitiz Equity Ventures, Inc.: Estimated around 4% (2026)

Top competitors and their market shares:

1. SM Investments Corporation: around 20%
2. Ayala Corporation: around 15%
3. JG Summit Holdings, Inc.: around 10%
4. San Miguel Corporation: around 8%
5. Metro Pacific Investments Corporation: around 6%
6. Aboitiz Equity Ventures, Inc.: around 4%
7. LT Group, Inc.: around 3%
8. Alliance Global Group, Inc.: around 3%
9. DMCI Holdings, Inc.: around 2%
10. GT Capital Holdings, Inc.: around 2%

Moat of Aboitiz Equity Ventures, Inc.:

Aboitiz Equity Ventures has a moderate moat, mainly created by its diversification across various sectors such as energy, finance, food, and infrastructure. This diversification provides a certain level of stability and risk mitigation since the company is not dependent on a single market.

However, compared to the largest competitors like SM Investments and Ayala Corporation, Aboitiz's moat is less pronounced. These companies have deeper roots in the Philippine economy and benefit from more extensive networks and stronger brand presence.

Aboitiz's competitiveness could be enhanced by strategic investments and innovations in its core areas to expand the moat and compete against the larger competitors.

Revenue Growth: 8.5% (2025)
Profit Growth: 10.2% (2025)
Return on Equity (ROE): 12.5% (2025)
Debt-to-Equity Ratio: 1.4 (2025)

Aboitiz Equity Ventures, Inc. achieved a solid revenue growth of 8.5% in 2025, attributed to successful diversification and expansion in various business sectors. The profit growth of 10.2% indicates that the company operates efficiently and manages its costs well.

The return on equity of 12.5% demonstrates the company's ability to generate a good return on invested capital, which is a positive signal for investors. The debt-to-equity ratio of 1.4 is moderate, indicating that the company maintains its debt at a reasonable level.

Overall, these indicators suggest that Aboitiz Equity Ventures, Inc. is financially healthy and has potential for further growth. This could make the stock an attractive investment, especially for investors interested in a diversified portfolio.

Dividend Yield: 3.5% (estimated for 2026)
Dividend History: Consistent payout over the last five years

Aboitiz Equity Ventures, Inc. has pursued a consistent dividend policy in recent years. The estimated dividend yield is around 3.5% for the year 2026, which can be considered stable compared to other companies in the industry.

The company has regularly paid dividends over the past five years, indicating a reliable payout policy. This consistency is supported by a solid financial foundation and a diversified business structure, allowing Aboitiz to pay dividends even in economically challenging times.