Valuation: SM Investments Corporation

Market Cap 658B 10.41B 9.3B 8.55B 7.76B 14.71B 976B 15.08B 102B 40.79B 523B 39.09B 38.25B 1,646B P/E 2026 *
7.03x
P/E 2027 * 6.5x
Enterprise Value 1,058B 16.74B 14.94B 13.75B 12.48B 23.65B 1,569B 24.24B 164B 65.56B 840B 62.84B 61.49B 2,646B EV / Sales 2026 *
1.56x
EV / Sales 2027 * 1.44x
Free-Float
35.51%
Yield 2026 *
3.08%
Yield 2027 * 3.5%
1 day-3.39%
1 week+0.56%
Current month+0.56%
1 month+3.73%
3 months-8.60%
6 months-11.15%
Current year-22.52%
1 week 535
Extreme 535
577.5
1 month 510
Extreme 510
577.5
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.($)
-3.39%+0.56%-22.79%-33.82% 10.79B
+0.11%-1.54%+22.75%+130.10% 996B
-0.09%-0.36%+22.71%+130.65% 56.66B
-0.54%+2.04%+16.17%+98.20% 46.18B
-0.04%+2.12%+36.57%+16.60% 40.07B
+0.46%-0.34%+5.73%+55.23% 39.98B
+1.98%-4.17%+5.03%+17.46% 37.84B
+0.05%+5.59%+50.07%+19.80% 35.59B
-0.09%+4.40%-4.97%+28.87% 33.01B
+1.85%+3.64%+10.86%+17.31% 31B
Average +0.01%+1.69%+14.21%+48.04% 132.7B
Weighted average by Cap. +0.02%+1.57%+21.32%+110.67%

Financials

2026 *2027 *
Net sales 679B 10.74B 9.59B 8.82B 8.01B 15.18B 1,007B 15.55B 106B 42.07B 539B 40.33B 39.46B 1,698B 717B 11.35B 10.13B 9.32B 8.46B 16.03B 1,064B 16.43B 112B 44.45B 570B 42.6B 41.69B 1,794B
Net income 94.02B 1.49B 1.33B 1.22B 1.11B 2.1B 140B 2.15B 14.62B 5.83B 74.69B 5.59B 5.47B 235B 101B 1.61B 1.43B 1.32B 1.2B 2.27B 150B 2.32B 15.77B 6.29B 80.56B 6.03B 5.9B 254B
Net Debt 400B 6.33B 5.65B 5.2B 4.72B 8.94B 593B 9.16B 62.16B 24.78B 317B 23.75B 23.24B 1T 375B 5.93B 5.3B 4.87B 4.42B 8.38B 556B 8.59B 58.3B 23.24B 298B 22.27B 21.8B 938B
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
09/11/26 ₱542.00 -3.39% 375,340
06/11/26 ₱561.00 -2.26% 239,130
05/11/26 ₱574.00 +7.29% 547,740
04/11/26 ₱535.00 -1.83% 312,990
03/11/26 ₱545.00 +1.11% 314,700
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
542.00PHP
Average target price
834.20PHP
Spread / Average Target
+53.91%

Quarterly revenue - Rate of surprise

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