|
Market Closed -
Philippines S.E.
02:58:58 2026-10-29 EDT
|
5-day change | 1st Jan Change | ||
| 546.00 PHP | +2.25% |
|
-0.73% | -21.94% |
| 09-20 | SM Investments Corporation(PSE:SM) dropped from S&P Global BMI Index | CI |
| 08-14 | SM Investments Corporation Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026 | CI |
Company Valuation: SM Investments Corporation
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 1,135,922 | 1,099,821 | 1,065,604 | 1,098,599 | 854,948 | 662,763 | - | - |
| Change | - | -3.18% | -3.11% | 3.1% | -22.18% | -22.48% | - | - |
| Enterprise Value (EV) 1 | 1,511,272 | 1,099,821 | 1,463,561 | 1,486,645 | 1,264,560 | 1,062,433 | 1,037,602 | 1,023,089 |
| Change | - | -27.23% | 33.07% | 1.58% | -14.94% | -15.98% | -2.34% | -1.4% |
| P/E | 29.5x | 17.7x | 13.8x | 13.3x | 9.43x | 6.93x | 6.4x | 5.9x |
| PBR | 2.6x | - | 1.91x | 1.69x | 1.23x | 0.85x | 0.78x | 0.71x |
| PEG | - | 0.3x | 0.6x | 1.82x | 0.97x | 1.78x | 0.77x | 0.69x |
| Capitalization / Revenue | 2.83x | 2.12x | 1.87x | 1.82x | 1.36x | 0.98x | 0.92x | 0.86x |
| EV / Revenue | 3.77x | 2.12x | 2.56x | 2.46x | 2.01x | 1.57x | 1.45x | 1.33x |
| EV / EBITDA | 15.6x | 7.79x | 8.77x | 8.34x | 6.73x | 5.3x | 4.85x | 4.51x |
| EV / EBIT | 19.8x | 13.5x | 15.1x | 14.6x | 11.9x | 6.61x | 6.28x | 5.84x |
| EV / FCF | -339x | - | 18.6x | 54.4x | 42.9x | 36x | 13.2x | 16.7x |
| FCF Yield | -0.3% | - | 5.36% | 1.84% | 2.33% | 2.78% | 7.59% | 5.99% |
| Dividend per Share 2 | 4.25 | - | 9 | 11 | 13 | 16.67 | 18.98 | 20.41 |
| Rate of return | 0.45% | - | 1.03% | 1.22% | 1.86% | 3.12% | 3.55% | 3.82% |
| EPS 2 | 31.96 | 50.88 | 63 | 67.6 | 74.16 | 77.05 | 83.44 | 90.58 |
| Distribution rate | 13.3% | - | 14.3% | 16.3% | 17.5% | 21.6% | 22.7% | 22.5% |
| Net sales 1 | 401,289 | 517,945 | 571,307 | 604,775 | 627,760 | 678,688 | 716,981 | 770,183 |
| EBITDA 1 | 96,962 | 141,200 | 166,900 | 178,300 | 188,000 | 200,543 | 213,842 | 226,625 |
| EBIT 1 | 76,266 | 81,742 | 97,223 | 101,824 | 106,380 | 160,709 | 165,118 | 175,040 |
| Net income 1 | 38,500 | 61,654 | 76,989 | 82,609 | 90,482 | 94,017 | 101,412 | 109,760 |
| Net Debt 1 | 375,351 | - | 397,956 | 388,046 | 409,612 | 399,670 | 374,839 | 360,327 |
| Reference price 2 | 943.00 | 900.00 | 872.00 | 899.00 | 699.50 | 534.00 | 534.00 | 534.00 |
| Nbr of stocks (in thousands) | 1,204,583 | 1,222,023 | 1,222,023 | 1,222,023 | 1,222,227 | 1,213,851 | - | - |
| Announcement Date | 3/1/22 | 3/1/23 | 2/29/24 | 3/3/25 | 3/1/26 | - | - | - |
1PHP in Million2PHP
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 6.95x | 1.54x | 5.23x | 3.12% | 10.14B | |
| 41.27x | 1.32x | 20.21x | 0.84% | 942B | |
| 26.25x | 1.26x | 10.93x | 0.9% | 55.7B | |
| 16.97x | 0.59x | 8.53x | 3.04% | 44.16B | |
| 17.01x | 0.68x | 12.72x | 2.69% | 40.41B | |
| 12.96x | 0.35x | 6.61x | 2.32% | 38.4B | |
| 21.99x | 0.95x | 6.31x | 5.04% | 37.81B | |
| 28.01x | 0.86x | 9.94x | 2.64% | 35.04B | |
| 12.28x | 0.47x | 5.93x | 3.84% | 31.9B | |
| 16.43x | 0.64x | 7.38x | 2.88% | 29.5B | |
| Average | 20.01x | 0.87x | 9.38x | 2.73% | 126.53B | |
| Weighted average by Cap. | 35.60x | 1.18x | 17.26x | 1.34% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
- Stock Market
- Stocks
- SM Stock
- Valuation SM Investments Corporation
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