Valuation: SM Investments Corporation

Market Cap 725B 11.76B 10.32B 9.53B 8.8B 16.68B 1,126B 17.02B 115B 44.49B 551B 44.17B 43.21B 1,913B P/E 2026 *
7.8x
P/E 2027 * 7.26x
Enterprise Value 1,178B 19.11B 16.76B 15.48B 14.3B 27.11B 1,830B 27.65B 186B 72.29B 895B 71.77B 70.19B 3,109B EV / Sales 2026 *
1.8x
EV / Sales 2027 * 1.53x
Free-Float
35.96%
Yield 2026 *
2.52%
Yield 2027 * 2.74%
1 day-1.68%
1 week+0.86%
Current month-0.68%
1 month-3.78%
3 months-5.64%
6 months-19.73%
Current year-16.23%
1 week 583
Extreme 583
616
1 month 576
Extreme 576
658.5
Current year 573
Extreme 573
757.5
1 year 573
Extreme 573
918
3 years 573
Extreme 573
1,010
5 years 573
Extreme 573
1,041
10 years 509.5
Extreme 509.5
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.
24-10-09Sell

Director

6,000 0.0005%
24-09-26Sell

Director

15,000 0.0012%
24-09-26Sell

Director

7,620 0.0006%
Change 5-day change 1-year change 3-year change Capi.($)
-1.59%+0.86%-35.25%-35.46% 11.9B
-0.75%+0.36%+15.70%+18.18% 39.3B
+5.13%+7.50%+64.57%+247.50% 29.68B
-0.81%+0.52%-8.61%+0.44% 29.37B
-0.79%-6.70%-4.14%+6.03% 27.98B
+0.30%+1.62%+15.64%+31.73% 21.65B
-0.55%+4.59%+33.44%-2.75% 13.32B
-4.37%-3.17%-28.79%-36.50% 12.15B
+0.39%+2.39%+19.87%+25.14% 10.03B
-1.74%-1.52%+1.97%+28.64% 9.58B
Average -0.50%+0.37%+7.44%+28.29% 20.5B
Weighted average by Cap. -0.07%+0.53%+11.70%+41.73%

Financials

2026 *2027 *
Net sales 653B 10.59B 9.29B 8.58B 7.93B 15.02B 1,014B 15.32B 103B 40.07B 496B 39.78B 38.91B 1,723B 718B 11.65B 10.22B 9.43B 8.72B 16.53B 1,116B 16.86B 113B 44.07B 546B 43.75B 42.79B 1,895B
Net income 93.33B 1.51B 1.33B 1.23B 1.13B 2.15B 145B 2.19B 14.74B 5.73B 70.94B 5.69B 5.56B 246B 100B 1.63B 1.43B 1.32B 1.22B 2.31B 156B 2.35B 15.84B 6.15B 76.23B 6.11B 5.98B 265B
Net Debt 453B 7.35B 6.45B 5.95B 5.5B 10.42B 704B 10.63B 71.53B 27.79B 344B 27.59B 26.99B 1,195B 375B 6.09B 5.34B 4.93B 4.55B 8.63B 583B 8.8B 59.24B 23.02B 285B 22.85B 22.35B 990B
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
26-07-08 586.50 -1.59% 16,050
26-07-08 ₱596.00 -0.83% 287,450
26-07-07 ₱601.00 -1.15% 290,810
26-07-06 ₱608.00 +2.18% 335,420
26-07-03 ₱595.00 +2.41% 213,890
Trader
Investor
Global
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
9
Last Close Price
596.00PHP
Average target price
885.00PHP
Spread / Average Target
+48.49%

Quarterly revenue - Rate of surprise