Valuation: SM Investments Corporation

Market Cap 715B 11.61B 10.19B 9.43B 8.68B 16.42B 1,111B 16.74B 112B 44.1B 546B 43.61B 42.65B 1,885B P/E 2026 *
7.7x
P/E 2027 * 7.16x
Enterprise Value 1,130B 18.35B 16.09B 14.9B 13.71B 25.94B 1,756B 26.44B 178B 69.67B 862B 68.89B 67.39B 2,978B EV / Sales 2026 *
1.71x
EV / Sales 2027 * 1.52x
Free-Float
35.96%
Yield 2026 *
2.55%
Yield 2027 * 2.77%
1 week-2.16%
Current month-0.34%
1 month-7.69%
3 months-3.61%
6 months-20.54%
Current year-15.94%
1 week 581.5
Extreme 581.5
603
1 month 581
Extreme 581
658.5
Current year 573
Extreme 573
757.5
1 year 573
Extreme 573
900
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 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.
10/10/24Sell

Director

6,000 0.0005%
27/09/24Sell

Director

15,000 0.0012%
27/09/24Sell

Director

7,620 0.0006%
Change 5-day change 1-year change 3-year change Capi.($)
0.00%-2.16%-34.67%-37.88% 11.67B
+0.98%-0.58%+19.80%+23.57% 38.93B
+4.79%+6.43%+66.30%+253.51% 30.34B
+0.42%-1.87%-8.25%+3.51% 28.93B
-0.21%-2.11%-0.65%+3.82% 27.91B
-1.21%-2.02%+11.74%+25.62% 21.93B
+0.76%+4.37%+35.25%-3.85% 13.31B
+0.49%+0.73%-26.52%-36.10% 11.77B
+0.70%+3.77%+22.65%+25.83% 10.19B
-0.05%-1.82%+4.45%+18.84% 9.41B
Average +0.66%+1.56%+9.01%+27.69% 20.44B
Weighted average by Cap. +0.89%+1.66%+13.74%+43.55%

Financials

2026 *2027 *
Net sales 659B 10.7B 9.39B 8.7B 8B 15.13B 1,024B 15.43B 104B 40.65B 503B 40.19B 39.32B 1,737B 718B 11.66B 10.23B 9.47B 8.71B 16.48B 1,116B 16.8B 113B 44.27B 548B 43.78B 42.82B 1,892B
Net income 93.33B 1.51B 1.33B 1.23B 1.13B 2.14B 145B 2.18B 14.67B 5.75B 71.2B 5.69B 5.56B 246B 100B 1.63B 1.43B 1.32B 1.22B 2.3B 156B 2.35B 15.76B 6.18B 76.51B 6.11B 5.98B 264B
Net Debt 415B 6.73B 5.91B 5.47B 5.03B 9.52B 645B 9.71B 65.2B 25.57B 317B 25.29B 24.73B 1,093B 375B 6.09B 5.34B 4.95B 4.55B 8.61B 583B 8.78B 58.96B 23.12B 286B 22.87B 22.37B 988B
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
14/07/26 588.00 0.00% 33,830
13/07/26 ₱588.00 -0.34% 191,530
10/07/26 ₱590.00 +0.85% 427,350
09/07/26 ₱585.00 -1.85% 258,560
08/07/26 ₱596.00 -0.83% 287,450
Trader
Investor
Global
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
9
Last Close Price
588.00PHP
Average target price
885.00PHP
Spread / Average Target
+50.51%

Quarterly revenue - Rate of surprise