Valuation: SM Investments Corporation

Market Cap 718B 11.67B 10.21B 9.41B 8.69B 16.5B 1,113B 16.77B 112B 44.17B 548B 43.81B 42.85B 1,885B P/E 2026 *
7.73x
P/E 2027 * 7.18x
Enterprise Value 1,133B 18.41B 16.1B 14.85B 13.72B 26.03B 1,756B 26.47B 177B 69.69B 865B 69.12B 67.62B 2,974B EV / Sales 2026 *
1.72x
EV / Sales 2027 * 1.52x
Free-Float
35.96%
Yield 2026 *
2.55%
Yield 2027 * 2.76%
1 day+0.85%
1 week+1.55%
1 month-3.12%
3 months-5.37%
6 months-19.18%
Current year-15.65%
1 week 582.5
Extreme 582.5
616
1 month 577
Extreme 577
658.5
Current year 573
Extreme 573
757.5
1 year 573
Extreme 573
910
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.($)
+0.85%+1.55%-34.81%-35.20% 11.55B
-1.16%-1.51%+16.52%+16.81% 38.72B
-1.39%+1.97%+57.20%+239.62% 30.42B
-0.37%+1.08%-8.11%+0.69% 28.89B
+0.04%-2.53%-2.62%+7.15% 27.88B
-0.46%+1.99%+16.06%+31.18% 21.99B
+0.95%+1.82%+32.24%-2.34% 13.19B
-0.55%-2.67%-28.03%-35.71% 11.83B
+1.10%+1.94%+20.33%+27.47% 10.06B
-0.07%-2.92%+1.04%+28.55% 9.36B
Average -0.05%-0.01%+6.98%+27.82% 20.39B
Weighted average by Cap. -0.37%+0.23%+11.43%+41.83%

Financials

2026 *2027 *
Net sales 659B 10.72B 9.37B 8.65B 7.99B 15.15B 1,022B 15.41B 103B 40.57B 504B 40.24B 39.37B 1,731B 718B 11.67B 10.21B 9.42B 8.7B 16.51B 1,113B 16.78B 113B 44.19B 548B 43.83B 42.88B 1,886B
Net income 93.33B 1.52B 1.33B 1.22B 1.13B 2.14B 145B 2.18B 14.62B 5.74B 71.27B 5.7B 5.57B 245B 100B 1.63B 1.43B 1.32B 1.21B 2.3B 155B 2.34B 15.71B 6.17B 76.58B 6.12B 5.99B 263B
Net Debt 415B 6.74B 5.9B 5.44B 5.02B 9.53B 643B 9.69B 65B 25.53B 317B 25.32B 24.77B 1,089B 375B 6.1B 5.33B 4.92B 4.54B 8.62B 582B 8.77B 58.78B 23.08B 286B 22.89B 22.39B 985B
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
26-07-10 590.00 +0.85% 427,350
26-07-09 ₱585.00 -1.85% 258,560
26-07-08 ₱596.00 -0.83% 287,450
26-07-07 ₱601.00 -1.15% 290,810
26-07-06 ₱608.00 +2.18% 335,420
Trader
Investor
Global
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
9
Last Close Price
590.00PHP
Average target price
885.00PHP
Spread / Average Target
+50.00%

Quarterly revenue - Rate of surprise