Valuation: SM Investments Corporation

Market Cap 65TCr 1.03TCr 920.02Cr 846.27Cr 766.79Cr 1.43TCr 98TCr 1.46TCr 10TCr 4.05TCr 51TCr 3.86TCr 3.77TCr 1,61800Cr P/E 2026 *
7x
P/E 2027 * 6.46x
Enterprise Value 1,05400Cr 1.65TCr 1.48TCr 1.36TCr 1.24TCr 2.31TCr 1,57100Cr 2.35TCr 16TCr 6.53TCr 83TCr 6.21TCr 6.08TCr 2,60700Cr EV / Sales 2026 *
1.55x
EV / Sales 2027 * 1.44x
Free-Float
35.51%
Yield 2026 *
3.09%
Yield 2027 * 3.52%
1 day-1.28%
1 week+1.51%
Current month+7.84%
1 month+7.84%
3 months-10.02%
6 months-11.06%
Current year-22.94%
1 week 510
Extreme 510
548.5
1 month 486.2
Extreme 486.2
560
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 Sell

Director

6,000 0.0005%
27/09/24 Sell

Director

15,000 0.0012%
27/09/24 Sell

Director

7,620 0.0006%
Change 5-day change 1-year change 3-year change Capi.($)
-1.28%+1.51%-26.06%-33.09% 1.03TCr
+1.86%+3.02%+20.82%+127.29% 98TCr
+0.83%+0.58%+25.15%+143.85% 5.69TCr
+1.69%+0.45%+16.66%+100.00% 4.51TCr
+0.46%+1.88%+10.98%+26.49% 4.08TCr
+1.26%-0.01%+2.03%+48.52% 3.94TCr
+1.01%-1.55%+33.51%+17.18% 3.83TCr
+1.87%-3.66%+40.97%+15.21% 3.45TCr
+0.71%-1.18%-8.70%+15.70% 3.2TCr
+1.99%+0.40%+8.13%+19.39% 3.06TCr
Average +0.85%+0.47%+12.35%+48.05% 13.08TCr
Weighted average by Cap. +0.23%+2.31%+19.51%+108.86%

Financials

2026 *2027 *
Net sales 68TCr 1.07TCr 954.36Cr 877.86Cr 795.42Cr 1.49TCr 1,01200Cr 1.51TCr 10TCr 4.2TCr 53TCr 4TCr 3.91TCr 1,67800Cr 72TCr 1.13TCr 1.01TCr 927.39Cr 840.29Cr 1.57TCr 1,06900Cr 1.6TCr 11TCr 4.44TCr 56TCr 4.22TCr 4.13TCr 1,77300Cr
Net income 9.4TCr 147.62Cr 132.21Cr 121.61Cr 110.19Cr 205.97Cr 14TCr 209.82Cr 1.45TCr 582.16Cr 7.37TCr 553.99Cr 542.21Cr 23TCr 10TCr 159.23Cr 142.6Cr 131.17Cr 118.85Cr 222.17Cr 15TCr 226.33Cr 1.56TCr 627.95Cr 7.95TCr 597.57Cr 584.86Cr 25TCr
Net Debt 40TCr 627.52Cr 562.01Cr 516.96Cr 468.41Cr 875.57Cr 60TCr 891.96Cr 6.16TCr 2.47TCr 31TCr 2.36TCr 2.3TCr 99TCr 37TCr 588.54Cr 527.09Cr 484.84Cr 439.31Cr 821.17Cr 56TCr 836.55Cr 5.78TCr 2.32TCr 29TCr 2.21TCr 2.16TCr 93TCr
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
30/26/30 ₱539.00 -1.28% 1,63,28,770
29/26/29 ₱546.00 +2.25% 2,37,400
28/26/28 ₱534.00 -2.02% 2,05,050
27/26/27 ₱545.00 +6.86% 8,16,210
26/26/26 ₱510.00 -3.95% 4,25,120
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
539.00PHP
Average target price
834.20PHP
Spread / Average Target
+54.77%

Quarterly revenue - Rate of surprise

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