Valuation : SM Investments Corporation

Market Cap 677B 10.84B 9.35B 8.8B 8.02B 15.07B 1,029B 15.16B 104B 40.49B 524B 40.72B 39.83B 1,736B P/E 2026 *
7.37x
P/E 2027 * 6.79x
Enterprise Value 1,104B 17.68B 15.25B 14.35B 13.07B 24.58B 1,678B 24.71B 170B 66.02B 854B 66.39B 64.95B 2,831B EV / Sales 2026 *
1.63x
EV / Sales 2027 * 1.47x
Free-Float
35.79%
Yield 2026 *
2.74%
Yield 2027 * 2.98%
1 day+0.09%
1 week-1.93%
Current month+0.54%
1 month-6.22%
3 months-6.22%
6 months-19.89%
Current year-20.23%
1 week 550
Extreme 550
578
1 month 550
Extreme 550
620
Current year 550
Extreme 550
757.5
1 year 550
Extreme 550
769
3 years 550
Extreme 550
1,010
5 years 550
Extreme 550
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%-1.93%-25.60%-31.95% 10.84B
-0.67%-2.73%+24.50%+6.92% 37.08B
+1.95%-7.03%+55.08%+215.29% 28.38B
+0.61%+1.11%+5.76%+2.98% 26.96B
-0.55%-0.59%-18.71%+1.29% 26.28B
+0.89%-0.58%-0.58%+50.63% 22.68B
+0.66%+0.39%-13.93%-20.81% 13.19B
+1.03%+1.38%+32.72%-5.66% 13.12B
+1.23%+3.26%+20.85%+19.32% 10.47B
-0.58%+0.54%+19.30%+23.58% 10.28B
Average +0.47%-0.98%+9.94%+26.16% 19.93B
Weighted average by Cap. +0.42%-1.65%+12.58%+37.02%

Financials

2026 *2027 *
Net sales 678B 10.86B 9.37B 8.81B 8.03B 15.1B 1,031B 15.18B 104B 40.55B 524B 40.77B 39.89B 1,738B 717B 11.48B 9.9B 9.31B 8.49B 15.96B 1,089B 16.04B 110B 42.86B 554B 43.1B 42.16B 1,838B
Net income 92.36B 1.48B 1.28B 1.2B 1.09B 2.06B 140B 2.07B 14.18B 5.52B 71.39B 5.55B 5.43B 237B 100B 1.61B 1.39B 1.3B 1.19B 2.23B 152B 2.24B 15.4B 5.99B 77.52B 6.03B 5.9B 257B
Net Debt 427B 6.84B 5.9B 5.55B 5.06B 9.51B 649B 9.56B 65.6B 25.53B 330B 25.68B 25.12B 1,095B 380B 6.08B 5.24B 4.93B 4.49B 8.45B 577B 8.49B 58.29B 22.69B 293B 22.82B 22.32B 973B
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
02/09/26 558.00 +0.09% 510,930
01/09/26 ₱557.50 +0.45% 465,120
28/08/26 ₱555.00 -0.89% 817,790
27/08/26 ₱560.00 -1.58% 428,860
26/08/26 ₱569.00 -0.70% 297,720
Trader
Investor
Global
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
9
Last Close Price
557.50PHP
Average target price
859.20PHP
Spread / Average Target
+54.12%

Quarterly revenue - Rate of surprise