Valuation : SM Investments Corporation

Market Cap 655B 10.46B 9B 8.49B 7.74B 14.46B 1,000B 14.59B 101B 38.92B 507B 39.3B 38.44B 1,612B P/E 2026 *
6.99x
P/E 2027 * 6.53x
Enterprise Value 1,070B 17.08B 14.69B 13.86B 12.62B 23.6B 1,633B 23.81B 165B 63.52B 828B 64.13B 62.73B 2,631B EV / Sales 2026 *
1.58x
EV / Sales 2027 * 1.43x
Free-Float
35.77%
Yield 2026 *
2.92%
Yield 2027 * 3.15%
1 day-0.83%
1 week-4.80%
Current month-3.60%
1 month-11.13%
3 months-8.55%
6 months-15.08%
Current year-23.52%
1 week 529
Extreme 529
565
1 month 529
Extreme 529
620
Current year 529
Extreme 529
757.5
1 year 529
Extreme 529
765
3 years 529
Extreme 529
1,010
5 years 529
Extreme 529
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. 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.($)
-0.83%-4.80%-28.19%-35.15% 10.46B
-0.45%-2.61%+23.38%+4.96% 36.28B
-0.40%-2.55%+1.72%+0.85% 27.77B
-0.05%-2.18%-19.65%-3.22% 25.17B
-1.86%-18.31%+11.49%+158.00% 23.2B
+0.65%-1.90%-2.23%+45.64% 22.16B
-1.45%-0.85%+32.67%-4.60% 13.59B
+0.62%-1.81%-17.89%-18.64% 13B
0.00%+0.36%+11.74%+23.50% 10.48B
+0.68%-2.56%+14.42%+24.32% 10.08B
Average -0.31%-3.15%+2.75%+19.57% 19.22B
Weighted average by Cap. -0.37%-3.64%+4.18%+24.03%

Financials

2026 *2027 *
Net sales 678B 10.83B 9.31B 8.79B 8B 14.96B 1,035B 15.1B 105B 40.27B 525B 40.66B 39.77B 1,668B 717B 11.45B 9.84B 9.29B 8.46B 15.82B 1,094B 15.96B 111B 42.57B 555B 42.98B 42.04B 1,763B
Net income 94.22B 1.5B 1.29B 1.22B 1.11B 2.08B 144B 2.1B 14.54B 5.59B 72.94B 5.65B 5.52B 232B 101B 1.61B 1.38B 1.31B 1.19B 2.22B 154B 2.24B 15.55B 5.99B 78.05B 6.04B 5.91B 248B
Net Debt 414B 6.61B 5.69B 5.37B 4.89B 9.14B 632B 9.22B 63.91B 24.6B 321B 24.84B 24.29B 1,019B 370B 5.91B 5.08B 4.8B 4.37B 8.17B 565B 8.24B 57.14B 21.99B 287B 22.2B 21.72B 911B
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
26-09-11 535.00 -0.83% 353,260
26-09-10 ₱539.50 -2.71% 445,860
26-09-09 ₱554.50 -0.72% 276,480
26-09-08 ₱558.50 -0.45% 139,570
26-09-07 ₱561.00 -0.18% 270,560
Trader
Investor
Global
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
9
Last Close Price
539.50PHP
Average target price
859.70PHP
Spread / Average Target
+59.35%

Quarterly revenue - Rate of surprise

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