Valuation: SM Investments Corporation

Market Cap 649B 10.23B 9.11B 8.36B 7.6B 14.28B 967B 14.61B 99.9B 40.05B 512B 38.39B 37.57B 1,621B P/E 2026 *
6.94x
P/E 2027 * 6.41x
Enterprise Value 1,049B 16.52B 14.72B 13.5B 12.27B 23.07B 1,562B 23.6B 161B 64.7B 826B 62.02B 60.69B 2,618B EV / Sales 2026 *
1.55x
EV / Sales 2027 * 1.43x
Free-Float
35.51%
Yield 2026 *
3.12%
Yield 2027 * 3.55%
1 day-1.83%
1 week-1.83%
Current month-0.74%
1 month+8.08%
3 months-10.08%
6 months-11.72%
Current year-23.52%
1 week 531.5
Extreme 531.5
555
1 month 491.8
Extreme 491.8
560
Current year 486.2
Extreme 486.2
757.5
1 year 486.2
Extreme 486.2
757.5
3 years 486.2
Extreme 486.2
1,010
5 years 486.2
Extreme 486.2
1,010
10 years 486.2
Extreme 486.2
1,142
Manager TitleAgeSince
Chief Executive Officer 67 01/01/2011
Director of Finance/CFO 53 01/01/2020
Chief Tech/Sci/R&D Officer 63 01/01/2015
Director TitleAgeSince
Director/Board Member 66 01/05/1993
Chairman 86 26/04/2017
Director/Board Member 71 01/05/1979
Date Insider Type Main position Quantity % Market Cap. Importance
10/10/24 A Sell

Director

6,000 0.0005%
9/27/24 A Sell

Director

15,000 0.0012%
9/27/24 A Sell

Director

7,620 0.0006%
Change 5-day change 1-year change 3-year change Capi.($)
-1.83%-1.83%-25.69%-33.54% 10.41B
+4.16%+9.64%+27.33%+136.94% 991B
+1.57%+3.69%+25.07%+132.76% 56.96B
+2.75%+4.02%+20.17%+100.58% 45.07B
+2.58%+5.82%+7.91%+52.36% 39.46B
+3.79%-6.35%+5.24%+15.13% 36.46B
+0.98%+3.04%+36.74%+13.10% 38.54B
+1.25%-1.46%+43.20%+13.83% 33.91B
+6.62%+4.67%-3.87%+21.00% 31.45B
+0.70%+3.35%+9.87%+17.43% 30.69B
Average +2.27%-0.32%+14.60%+46.96% 131.36B
Weighted average by Cap. +3.72%+3.33%+24.90%+115.86%

Financials

2026 *2027 *
Net sales 679B 10.69B 9.53B 8.74B 7.94B 14.92B 1,010B 15.26B 104B 41.85B 535B 40.12B 39.27B 1,694B 717B 11.29B 10.06B 9.23B 8.39B 15.77B 1,067B 16.13B 110B 44.22B 565B 42.39B 41.48B 1,789B
Net income 94.02B 1.48B 1.32B 1.21B 1.1B 2.07B 140B 2.11B 14.46B 5.8B 74.07B 5.56B 5.44B 235B 101B 1.6B 1.42B 1.31B 1.19B 2.23B 151B 2.28B 15.6B 6.25B 79.89B 6B 5.87B 253B
Net Debt 400B 6.3B 5.61B 5.14B 4.67B 8.79B 595B 8.99B 61.48B 24.65B 315B 23.63B 23.12B 997B 375B 5.9B 5.26B 4.82B 4.38B 8.24B 558B 8.43B 57.66B 23.12B 295B 22.16B 21.69B 935B
Projected Income Statement - Annual - SM Investments Corporation
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
04/11/26 ₱535.00 -1.83% 312,990
03/11/26 ₱545.00 +1.11% 314,700
30/10/26 ₱539.00 -1.28% 16,328,770
29/10/26 ₱546.00 +2.25% 237,400
28/10/26 ₱534.00 -2.02% 205,050
Trader
Investor
Global
Quality
ESG MSCI
BBB
MarketScreener Ratings - SM Investments Corporation
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
10
Last Close Price
535.00PHP
Average target price
834.20PHP
Spread / Average Target
+55.93%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - SM Investments Corporation