Valuation: SM Investments Corporation

Market Cap 702B 11.12B 9.97B 9.19B 8.35B 15.8B 1,043B 16.24B 110B 43.85B 559B 41.74B 40.86B 1,766B P/E 2026 *
7.5x
P/E 2027 * 6.93x
Enterprise Value 1,101B 17.46B 15.66B 14.43B 13.1B 24.8B 1,637B 25.49B 173B 68.84B 877B 65.52B 64.13B 2,772B EV / Sales 2026 *
1.62x
EV / Sales 2027 * 1.5x
Free-Float
35.51%
Yield 2026 *
2.88%
Yield 2027 * 3.28%
1 day-1.38%
1 week+6.54%
Current month+5.75%
1 month+5.95%
3 months-5.32%
6 months-5.94%
Current year-18.51%
1 week 541
Extreme 541
578
1 month 510
Extreme 510
578
Current year 486.2
Extreme 486.2
757.5
1 year 486.2
Extreme 486.2
757.5
3 years 486.2
Extreme 486.2
1,010
5 years 486.2
Extreme 486.2
1,010
10 years 486.2
Extreme 486.2
1,142
Manager TitleAgeSince
Chief Executive Officer 67 2010-12-31
Director of Finance/CFO 53 2019-12-31
Chief Tech/Sci/R&D Officer 63 2014-12-31
Director TitleAgeSince
Director/Board Member 66 1993-04-30
Chairman 86 2017-04-25
Director/Board Member 71 1979-04-30
Date Insider Type Main position Quantity % Market Cap. Importance
10/10/24 Sell

Director

6,000 0.0005%
9/27/24 Sell

Director

15,000 0.0012%
9/27/24 Sell

Director

7,620 0.0006%
Change 5-day change 1-year change 3-year change Capi.($)
-1.38%+6.54%-18.57%-30.40% 11.12B
-0.09%+0.55%+22.58%+126.64% 996B
-0.58%-0.48%+22.02%+127.48% 55.85B
-0.67%-0.94%+18.68%+94.74% 45.75B
+1.90%+3.40%+42.16%+17.59% 40.52B
+0.87%+2.68%+6.46%+56.30% 40.51B
-0.96%+4.75%+4.09%+15.28% 38.21B
0.00%+4.13%+48.90%+18.34% 35.13B
-0.51%+1.52%-3.87%+28.93% 33.8B
-2.09%-1.16%+5.64%+13.18% 31.13B
Average -0.47%+3.43%+14.81%+46.81% 133B
Weighted average by Cap. -0.95%+1.22%+21.28%+107.57%

Financials

2026 *2027 *
Net sales 679B 10.76B 9.65B 8.89B 8.08B 15.28B 1,009B 15.71B 106B 42.42B 540B 40.38B 39.52B 1,709B 717B 11.37B 10.19B 9.39B 8.53B 16.15B 1,066B 16.6B 112B 44.81B 571B 42.66B 41.75B 1,805B
Net income 94.02B 1.49B 1.34B 1.23B 1.12B 2.12B 140B 2.18B 14.75B 5.88B 74.87B 5.59B 5.47B 237B 101B 1.61B 1.44B 1.33B 1.21B 2.28B 151B 2.35B 15.91B 6.34B 80.76B 6.03B 5.91B 255B
Net Debt 400B 6.34B 5.68B 5.24B 4.76B 9B 594B 9.25B 62.7B 24.98B 318B 23.78B 23.27B 1,006B 375B 5.94B 5.33B 4.91B 4.46B 8.44B 557B 8.68B 58.8B 23.43B 298B 22.3B 21.83B 944B
Projected Income Statement - Annual - SM Investments Corporation
Logo SM Investments Corporation
SM Investments Corporation is engaged in retail, banking and property businesses. Its segments include Property, Retail, Banking and Portfolio Investments. The Property segment engages in mall, residential and commercial development and hotel and convention center operations, where its mall division develops, conducts, operates and maintains the business of modern commercial shopping centers and all related businesses and residential and commercial divisions engage in the development and transformation of residential, commercial, and others. The Retail Segment engages in the retail/wholesale trading of merchandise, such as dry goods, wearing apparel, food, and other merchandise. The Banking segment includes its equity in net earnings in BDO Unibank, Inc. and China Banking Corporation. The Portfolio Investments segment includes 2GO Group, Inc., Philippine Geothermal Production Company, Neo subsidiaries and associates, Atlas Consolidated Mining and Development Corporation, among others.
Employees
65,187
Date Price Change Volume
26-11-11 ₱570.00 -1.38% 263,110
26-11-10 ₱578.00 +6.64% 356,620
26-11-09 ₱542.00 -3.39% 375,340
26-11-06 ₱561.00 -2.26% 239,130
26-11-05 ₱574.00 +7.29% 547,740
Trader
Investor
Global
Quality
ESG MSCI
BBB
MarketScreener Ratings - SM Investments Corporation
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
10
Last Close Price
578.00PHP
Average target price
834.20PHP
Spread / Average Target
+44.33%