Valuation: SM Investments Corporation

Market Cap 724B 11.78B 10.3B 9.46B 8.82B 16.73B 1,121B 16.98B 114B 44.16B 551B 44.21B 43.26B 1,899B P/E 2026 *
7.79x
P/E 2027 * 7.24x
Enterprise Value 1,177B 19.15B 16.74B 15.38B 14.34B 27.2B 1,823B 27.61B 185B 71.79B 896B 71.87B 70.33B 3,088B EV / Sales 2026 *
1.8x
EV / Sales 2027 * 1.53x
Free-Float
35.96%
Yield 2026 *
2.52%
Yield 2027 * 2.74%
1 day+2.41%
1 week-0.25%
Current month+0.85%
1 month+1.88%
3 months-6.00%
6 months-17.30%
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% 11.78B
+1.68%+2.41%+54.17%+227.85% 29.51B
+1.20%+6.33%-10.97%-2.33% 29.01B
-4.60%-6.99%-8.15%+3.25% 27.36B
+0.78%-4.63%+11.87%+26.38% 21.61B
-0.46%-1.62%+30.69%-7.33% 13.02B
-1.37%-3.71%-27.76%-34.70% 11.93B
-0.65%+6.21%+19.13%+22.00% 9.95B
+0.23%-0.68%+2.90%+29.06% 9.73B
+0.57%-1.76%-7.97%+11.52% 8.9B
Average -0.02%-0.59%+2.99%+23.95% 17.28B
Weighted average by Cap. -0.10%-0.54%+6.53%+40.41%

Financials

2026 *2027 *
Net sales 653B 10.62B 9.29B 8.54B 7.96B 15.09B 1,012B 15.32B 102B 39.83B 497B 39.88B 39.02B 1,713B 718B 11.69B 10.22B 9.39B 8.75B 16.6B 1,113B 16.85B 113B 43.81B 547B 43.86B 42.92B 1,885B
Net income 93.33B 1.52B 1.33B 1.22B 1.14B 2.16B 145B 2.19B 14.64B 5.69B 71.06B 5.7B 5.58B 245B 100B 1.63B 1.43B 1.31B 1.22B 2.32B 155B 2.35B 15.74B 6.12B 76.36B 6.12B 5.99B 263B
Net Debt 453B 7.37B 6.44B 5.92B 5.52B 10.47B 702B 10.63B 71.08B 27.63B 345B 27.66B 27.07B 1,189B 375B 6.1B 5.34B 4.9B 4.57B 8.67B 581B 8.8B 58.86B 22.88B 286B 22.91B 22.42B 984B
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
9
Last Close Price
595.00PHP
Average target price
885.00PHP
Spread / Average Target
+48.74%

Quarterly revenue - Rate of surprise