Valuation: SM Investments Corporation

Market Cap 649B 10.33B 8.94B 8.44B 7.65B 14.37B 987B 14.47B 101B 38.78B 502B 38.79B 37.94B 1,593B P/E 2026 *
6.93x
P/E 2027 * 6.47x
Enterprise Value 1,063B 16.93B 14.65B 13.83B 12.53B 23.54B 1,617B 23.71B 165B 63.54B 823B 63.57B 62.16B 2,611B EV / Sales 2026 *
1.57x
EV / Sales 2027 * 1.42x
Free-Float
35.77%
Yield 2026 *
2.95%
Yield 2027 * 3.18%
1 day-0.09%
1 week-4.89%
Current month-3.69%
1 month-12.38%
3 months-8.63%
6 months-16.09%
Current year-23.59%
1 week 529
Extreme 529
563
1 month 529
Extreme 529
603
Current year 529
Extreme 529
757.5
1 year 529
Extreme 529
765
3 years 529
Extreme 529
1,010
5 years 529
Extreme 529
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. 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.($)
-0.09%-4.89%-28.45%-33.27% 10.38B
+5.06%+2.22%+22.17%+11.35% 36.17B
+1.47%-1.12%+3.16%-1.47% 27.74B
-0.05%-2.18%-20.11%-3.30% 25.18B
+1.00%-17.79%+12.23%+125.47% 22.75B
+0.90%-1.01%-1.84%+48.83% 22.3B
+2.09%+1.25%+36.60%-2.72% 13.36B
-1.45%-3.13%-18.47%-18.77% 13.07B
+0.06%-0.47%+8.66%+23.99% 10.52B
-0.55%-3.80%+14.99%+24.89% 10.08B
Average +0.84%-3.30%+2.89%+17.50% 19.16B
Weighted average by Cap. +1.40%-3.13%+4.25%+21.44%

Financials

2026 *2027 *
Net sales 678B 10.8B 9.35B 8.82B 8B 15.02B 1,032B 15.13B 105B 40.54B 525B 40.56B 39.66B 1,666B 717B 11.42B 9.88B 9.33B 8.45B 15.88B 1,091B 15.99B 111B 42.85B 555B 42.87B 41.92B 1,761B
Net income 94.22B 1.5B 1.3B 1.23B 1.11B 2.09B 143B 2.1B 14.63B 5.63B 72.93B 5.63B 5.51B 231B 101B 1.61B 1.39B 1.31B 1.19B 2.23B 153B 2.25B 15.65B 6.03B 78.03B 6.03B 5.89B 248B
Net Debt 414B 6.6B 5.71B 5.39B 4.88B 9.17B 630B 9.24B 64.31B 24.76B 321B 24.77B 24.22B 1,017B 370B 5.9B 5.1B 4.82B 4.37B 8.2B 563B 8.26B 57.49B 22.14B 287B 22.14B 21.66B 909B
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
14/09/26 ₱534.50 -0.09% 348,310
11/09/26 ₱535.00 -0.83% 353,260
10/09/26 ₱539.50 -2.71% 445,860
09/09/26 ₱554.50 -0.72% 276,480
08/09/26 ₱558.50 -0.45% 139,570
Trader
Investor
Global
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
9
Last Close Price
534.50PHP
Average target price
859.70PHP
Spread / Average Target
+60.84%

Quarterly revenue - Rate of surprise

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