Valuation: SM Investments Corporation

Market Cap 740B 12.04B 10.55B 9.71B 9.02B 17.12B 1,149B 17.35B 116B 45.25B 564B 45.22B 44.23B 1,955B P/E 2026 *
7.96x
P/E 2027 * 7.4x
Enterprise Value 1,193B 19.41B 17B 15.66B 14.54B 27.6B 1,852B 27.98B 187B 72.96B 909B 72.91B 71.31B 3,152B EV / Sales 2026 *
1.83x
EV / Sales 2027 * 1.55x
Free-Float
35.96%
Yield 2026 *
2.47%
Yield 2027 * 2.68%
1 day+2.18%
1 week+1.93%
Current month+3.05%
1 month+4.83%
3 months-3.95%
6 months-14.49%
Current year-13.08%
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.($)
+2.18%+1.93%-31.30%-34.76% 11.78B
+1.22%+3.45%+53.41%+230.92% 29.51B
+2.92%+9.43%-7.38%+1.61% 29.01B
+1.76%-5.35%-4.61%+6.40% 27.36B
-0.17%-4.79%+11.14%+26.58% 21.61B
-1.24%-2.84%+29.64%-5.63% 13.02B
-1.57%-5.22%-29.26%-37.15% 11.93B
-1.07%+5.07%+16.77%+22.74% 9.95B
+0.23%-0.68%+3.18%+29.63% 9.73B
-1.59%-3.32%-10.11%+10.28% 8.9B
Average +0.26%-0.59%+3.15%+25.06% 17.28B
Weighted average by Cap. +0.77%-0.54%+7.25%+42.19%

Financials

2026 *2027 *
Net sales 653B 10.63B 9.31B 8.57B 7.96B 15.11B 1,014B 15.32B 103B 39.94B 498B 39.92B 39.04B 1,726B 718B 11.69B 10.24B 9.43B 8.75B 16.62B 1,115B 16.85B 113B 43.93B 547B 43.9B 42.94B 1,898B
Net income 93.33B 1.52B 1.33B 1.23B 1.14B 2.16B 145B 2.19B 14.67B 5.71B 71.13B 5.7B 5.58B 247B 100B 1.63B 1.43B 1.32B 1.22B 2.32B 156B 2.35B 15.76B 6.13B 76.43B 6.13B 6B 265B
Net Debt 453B 7.37B 6.46B 5.95B 5.52B 10.48B 703B 10.63B 71.2B 27.71B 345B 27.69B 27.08B 1,197B 375B 6.11B 5.35B 4.93B 4.57B 8.68B 582B 8.8B 58.96B 22.95B 286B 22.93B 22.43B 991B
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
26-07-06 608.00 +2.18% 335,420
26-07-03 ₱595.00 +2.41% 213,890
26-07-02 ₱581.00 -0.17% 346,530
26-07-01 ₱582.00 -1.36% 449,020
26-06-30 ₱590.00 -2.80% 446,700
Trader
Investor
Global
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
9
Last Close Price
608.00PHP
Average target price
885.00PHP
Spread / Average Target
+45.56%

Quarterly revenue - Rate of surprise