Valuation: SM Investments Corporation

Market Cap 730B 11.88B 10.26B 9.65B 8.77B 16.49B 1,136B 16.76B 113B 44.19B 569B 44.62B 43.65B 1,891B P/E 2026 *
7.95x
P/E 2027 * 7.3x
Enterprise Value 1,145B 18.64B 16.1B 15.13B 13.76B 25.86B 1,782B 26.29B 177B 69.3B 892B 69.98B 68.46B 2,966B EV / Sales 2026 *
1.75x
EV / Sales 2027 * 1.54x
Free-Float
35.91%
Yield 2026 *
2.5%
Yield 2027 * 2.72%
1 day-1.64%
1 week+1.44%
Current month+0.93%
1 month+2.04%
3 months-1.56%
6 months-12.79%
Current year-14.22%
1 week 592.5
Extreme 592.5
620
1 month 583
Extreme 583
620
Current year 573
Extreme 573
757.5
1 year 573
Extreme 573
805
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.
10/10/24 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.($)
-1.64%+1.44%-24.91%-32.01% 12.1B
-1.31%-5.48%+24.05%+4.56% 36.68B
-0.22%+2.41%+68.05%+243.28% 31.59B
+1.07%+0.93%+2.42%+2.67% 29.71B
-0.25%+3.28%-6.34%+14.36% 27.81B
-0.55%-3.37%+11.56%+30.92% 22.37B
+0.48%+0.19%+23.78%-12.90% 12.84B
+0.06%-1.60%-17.18%-28.77% 12.47B
+1.28%+9.07%+14.94%+20.97% 10.4B
-0.35%-2.66%+15.96%+28.97% 10.16B
Average -0.15%+0.10%+11.23%+27.21% 20.61B
Weighted average by Cap. -0.22%-0.69%+15.98%+41.84%

Financials

2026 *2027 *
Net sales 656B 10.67B 9.22B 8.66B 7.88B 14.81B 1,021B 15.06B 102B 39.69B 511B 40.08B 39.21B 1,699B 718B 11.69B 10.1B 9.49B 8.63B 16.23B 1,118B 16.49B 111B 43.48B 560B 43.9B 42.95B 1,861B
Net income 92.15B 1.5B 1.3B 1.22B 1.11B 2.08B 143B 2.12B 14.27B 5.58B 71.83B 5.63B 5.51B 239B 100B 1.63B 1.41B 1.33B 1.21B 2.27B 156B 2.3B 15.53B 6.07B 78.18B 6.13B 6B 260B
Net Debt 415B 6.75B 5.83B 5.48B 4.99B 9.37B 646B 9.53B 64.23B 25.11B 323B 25.36B 24.81B 1,075B 375B 6.11B 5.27B 4.96B 4.51B 8.47B 584B 8.61B 58.08B 22.71B 292B 22.93B 22.43B 972B
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
14/08/26 600.00 -1.64% 165,980
13/08/26 ₱610.00 -1.29% 420,680
12/08/26 ₱618.00 +2.66% 590,960
11/08/26 ₱602.00 -0.17% 614,700
10/08/26 ₱603.00 +1.69% 378,910
Trader
Investor
Global
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
9
Last Close Price
600.00PHP
Average target price
885.00PHP
Spread / Average Target
+47.50%

Quarterly revenue - Rate of surprise