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Ayala Corp Unsponsored ADR
(OTC:AYALY)
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Rating:60Neutral
Price Target:
$8.50
â–²(1.07% Upside)
Action:Reiterated
Date:05/16/26
The score is led by attractive valuation (low P/E and high dividend yield), but is held back by weak financial cash generation (persistently negative free cash flow and poor cash conversion) and bearish technicals (below key moving averages with negative MACD).
Positive Factors
Diversified portfolio
Ayala's multi‑sector portfolio (real estate, banking, telecom, water, energy) provides structural diversification across regulated utilities and growth businesses. This lowers single‑industry exposure, enables cross‑cycle cash flows and strategic capital reallocation over the next several months.
Negative Factors
Consistently negative free cash flow
Persistent negative free cash flow means reported profits are not converting into spendable cash after investments. This undermines internal funding for capex, dividends or debt repayment, making the group reliant on asset sales, external funding or subsidiary remittances over months ahead.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified portfolio
Ayala's multi‑sector portfolio (real estate, banking, telecom, water, energy) provides structural diversification across regulated utilities and growth businesses. This lowers single‑industry exposure, enables cross‑cycle cash flows and strategic capital reallocation over the next several months.
Read all positive factors
Ayala Corp Unsponsored ADR (AYALY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$4.70B
Dividend Yield1.14%
Average Volume (3M)0.00
Price to Earnings (P/E)4.8
Beta (1Y)0.28
Revenue Growth2.00%
EPS Growth46.36%
CountryUS
Employees14,076
SectorIndustrials
Sector Strength72
IndustryConglomerates
Share Statistics
EPS (TTM)98.41
Shares Outstanding620,415,600
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio0.10
Price to Book (P/B)0.53
Price to Sales (P/S)0.80
P/FCF Ratio-14.29
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)1.32
Revenue Forecast (FY)$6.00B
Ayala Corp Unsponsored ADR Business Overview & Revenue Model
Company Description
Ayala Corporation is a venerable, diversified conglomerate with operations spanning the Philippines and beyond, established in 1834 and based in Makati City. Its extensive portfolio includes a Real Estate and Hotels division that is responsible fo...
How the Company Makes Money
Ayala Corporation primarily makes money through (1) dividends and profit remittances from its operating subsidiaries, (2) equity earnings from associates and joint ventures, and (3) capital recycling activities such as asset sales, partial stake d...
Ayala Corp Unsponsored ADR Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
58
Neutral
Cash Flow
34
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 339.48B | 336.89B | 325.74B | 341.90B | 270.52B | 232.46B |
| Gross Profit | 96.63B | 94.23B | 87.24B | 121.18B | 59.95B | 56.57B |
| EBITDA | 102.75B | 153.09B | 121.87B | 107.46B | 93.64B | 65.28B |
| Net Income | 61.05B | 61.43B | 42.03B | 38.07B | 45.87B | 37.85B |
Balance Sheet | ||||||
| Total Assets | 1.92T | 1.89T | 1.75T | 1.61T | 1.48T | 1.35T |
| Cash, Cash Equivalents and Short-Term Investments | 80.67B | 73.04B | 87.54B | 83.52B | 88.73B | 98.94B |
| Total Debt | 765.09B | 735.77B | 700.20B | 620.55B | 614.33B | 506.13B |
| Total Liabilities | 1.10T | 1.08T | 1.02T | 933.77B | 883.25B | 783.67B |
| Stockholders Equity | 518.57B | 511.41B | 434.50B | 396.54B | 367.06B | 362.73B |
Cash Flow | ||||||
| Free Cash Flow | -20.00B | -18.83B | -39.79B | -27.89B | -14.77B | -8.63B |
| Operating Cash Flow | 19.57B | 19.66B | 7.37B | 14.48B | 18.72B | 6.15B |
| Investing Cash Flow | -49.51B | -42.29B | -64.34B | -55.31B | -68.81B | -72.40B |
| Financing Cash Flow | 24.46B | 13.43B | 56.71B | 41.69B | 34.68B | 42.25B |
Ayala Corp Unsponsored ADR Technical Analysis
Neutral
8.41
Price Trends
7.12
Positive
7.85
Negative
7.87
Negative
Market Momentum
0.20
Negative
56.93
Neutral
52.91
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AYALY, the sentiment is Neutral. The current price of 8.41 is above the 20-day moving average (MA) of 7.17, above the 50-day MA of 7.12, and above the 200-day MA of 7.87, indicating a neutral trend. The MACD of 0.20 indicates Negative momentum. The RSI at 56.93 is Neutral, neither overbought nor oversold. The STOCH value of 52.91 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AYALY.
Ayala Corp Unsponsored ADR Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | $10.57B | 30.56 | 21.43% | 0.63% | 2.40% | 4.95% | |
65 Neutral | $4.47B | 7.55 | 11.47% | 0.21% | 6.56% | 501.77% | |
64 Neutral | $4.41B | 23.03 | 6.80% | 2.76% | -45.41% | -28.15% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
60 Neutral | $4.70B | 4.79 | 12.06% | 1.14% | 2.00% | 46.36% | |
57 Neutral | $4.20B | 131.85 | 34.99% | 1.01% | -8.03% | -85.98% | |
46 Neutral | $5.04B | -14.56 | -13.03% | 27.59% | 1.28% | 69.04% |
* Industrials Sector Average
AYALY
Ayala Corp Unsponsored ADR
7.85
-2.08
-20.94%
GFF
Griffon
93.61
16.88
21.99%
IEP
Icahn Enterprises
7.55
0.18
2.46%
MDU
Mdu Resources Group
21.13
4.63
28.04%
SEB
Seaboard
4,588.75
1,513.49
49.22%
VMI
Valmont
538.48
204.50
61.23%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.