Valuation: SM Investments Corporation

Market Cap 707B 11.5B 10.05B 9.23B 8.61B 16.32B 1,095B 16.59B 111B 43.07B 537B 43.2B 42.26B 1,851B P/E 2026 *
7.61x
P/E 2027 * 7.07x
Enterprise Value 1,160B 18.88B 16.49B 15.15B 14.12B 26.78B 1,797B 27.23B 182B 70.67B 881B 70.88B 69.34B 3,037B EV / Sales 2026 *
1.78x
EV / Sales 2027 * 1.51x
Free-Float
35.97%
Yield 2026 *
2.58%
Yield 2027 * 2.81%
1 day+2.41%
1 week-0.25%
Current month+0.85%
1 month+1.88%
3 months-2.46%
6 months-16.32%
Current year-14.94%
1 week 581
Extreme 581
607
1 month 573
Extreme 573
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.($)
+2.41%-0.25%-34.04%-36.16% 11.5B
+0.71%+3.11%+13.29%+19.12% 39.28B
-4.60%-8.32%-8.15%+3.25% 28.68B
+1.68%+1.62%+56.08%+226.97% 29.51B
+1.20%+6.33%-10.97%-2.33% 28.73B
+0.78%-4.63%+11.87%+26.38% 21.43B
-0.49%-1.65%+30.64%-7.36% 13.09B
-1.25%-3.60%-27.68%-34.62% 12.1B
+0.15%-.--%-.--%-.--% 11.82B
-0.34%+6.56%+19.52%+22.40% 10.02B
Average +0.02%+0.27%+5.06%+21.77% 20.62B
Weighted average by Cap. +0.01%+0.28%+8.50%+35.57%

Financials

2026 *2027 *
Net sales 653B 10.63B 9.29B 8.53B 7.95B 15.08B 1,012B 15.33B 103B 39.79B 496B 39.9B 39.04B 1,710B 718B 11.69B 10.21B 9.38B 8.75B 16.58B 1,113B 16.86B 113B 43.77B 546B 43.89B 42.94B 1,881B
Net income 93.33B 1.52B 1.33B 1.22B 1.14B 2.15B 145B 2.19B 14.67B 5.69B 70.92B 5.7B 5.58B 244B 100B 1.63B 1.43B 1.31B 1.22B 2.32B 155B 2.35B 15.77B 6.11B 76.21B 6.13B 5.99B 263B
Net Debt 453B 7.37B 6.44B 5.92B 5.52B 10.46B 702B 10.63B 71.22B 27.6B 344B 27.68B 27.08B 1,186B 375B 6.11B 5.33B 4.9B 4.57B 8.66B 581B 8.81B 58.98B 22.86B 285B 22.92B 22.43B 982B
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
26-07-03 595.00 +2.41% 213,890
26-07-02 ₱581.00 -0.17% 346,530
26-07-01 ₱582.00 -1.36% 449,020
26-06-30 ₱590.00 -2.80% 446,700
26-06-29 ₱607.00 +1.76% 151,000
Trader
Investor
Global
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
10
Last Close Price
581.00PHP
Average target price
885.00PHP
Spread / Average Target
+52.32%

Quarterly revenue - Rate of surprise