Valuation: SM Investments Corporation

Market Cap 731B 11.9B 10.41B 9.6B 8.89B 16.88B 1,129B 17.16B 115B 44.75B 557B 44.67B 43.7B 1,926B P/E 2026 *
7.87x
P/E 2027 * 7.32x
Enterprise Value 1,184B 19.27B 16.86B 15.54B 14.4B 27.34B 1,829B 27.78B 186B 72.47B 903B 72.34B 70.78B 3,120B EV / Sales 2026 *
1.81x
EV / Sales 2027 * 1.54x
Free-Float
35.96%
Yield 2026 *
2.5%
Yield 2027 * 2.71%
1 day-0.50%
1 week+1.36%
Current month+1.36%
1 month+3.10%
3 months-1.73%
6 months-18.19%
Current year-14.51%
1 week 581
Extreme 581
616
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.($)
-0.50%+1.36%-32.08%-34.32% 11.9B
+1.00%-0.59%+14.69%+19.41% 39.3B
-0.64%+0.91%+52.42%+230.55% 29.68B
-0.34%+4.80%-8.64%+2.16% 29.37B
-0.98%-7.96%-4.82%+5.86% 27.98B
+0.15%-4.16%+11.06%+30.04% 21.65B
+3.71%+1.60%+33.79%-2.22% 13.32B
+3.55%+0.95%-26.63%-33.59% 12.15B
+1.75%+5.44%+18.32%+24.66% 10.03B
-1.08%-2.22%+2.06%+30.62% 9.58B
Average +0.67%+0.41%+6.02%+27.32% 20.5B
Weighted average by Cap. +0.40%+0.21%+9.43%+39.90%

Financials

2026 *2027 *
Net sales 653B 10.63B 9.3B 8.57B 7.94B 15.08B 1,008B 15.32B 103B 39.96B 498B 39.89B 39.03B 1,720B 718B 11.69B 10.23B 9.43B 8.74B 16.58B 1,109B 16.85B 113B 43.95B 547B 43.88B 42.93B 1,892B
Net income 93.33B 1.52B 1.33B 1.22B 1.14B 2.15B 144B 2.19B 14.69B 5.71B 71.13B 5.7B 5.58B 246B 100B 1.63B 1.43B 1.32B 1.22B 2.32B 155B 2.35B 15.78B 6.14B 76.43B 6.13B 5.99B 264B
Net Debt 453B 7.37B 6.45B 5.94B 5.51B 10.46B 700B 10.63B 71.28B 27.72B 345B 27.67B 27.07B 1,193B 375B 6.1B 5.34B 4.92B 4.56B 8.66B 579B 8.8B 59.03B 22.96B 286B 22.92B 22.42B 988B
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
26-07-07 598.00 -0.50% 31,790
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
26-07-02 ₱581.00 -0.17% 346,530
Trader
Investor
Global
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
9
Last Close Price
601.00PHP
Average target price
885.00PHP
Spread / Average Target
+47.25%

Quarterly revenue - Rate of surprise