Valuation: SM Investments Corporation

Market Cap 617B 9.87B 8.68B 8.21B 7.45B 13.99B 948B 14.07B 98.33B 37.97B 484B 37.07B 36.27B 1,554B P/E 2026 *
6.62x
P/E 2027 * 6.15x
Enterprise Value 1,015B 16.23B 14.28B 13.5B 12.24B 23B 1,558B 23.13B 162B 62.43B 795B 60.94B 59.62B 2,555B EV / Sales 2026 *
1.5x
EV / Sales 2027 * 1.38x
Free-Float
35.64%
Yield 2026 *
3.28%
Yield 2027 * 3.6%
1 day-1.08%
1 week-2.04%
Current month-9.37%
1 month-9.78%
3 months-17.13%
6 months-14.75%
Current year-28.09%
1 week 495
Extreme 495
515
1 month 495
Extreme 495
565
Current year 495
Extreme 495
757.5
1 year 495
Extreme 495
759.5
3 years 495
Extreme 495
1,010
5 years 495
Extreme 495
1,041
10 years 495
Extreme 495
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.($)
-1.08%-2.04%-32.03%-40.37% 9.91B
+0.54%+2.71%+17.19%+12.34% 36.95B
-0.85%-0.88%-0.58%+1.58% 27.04B
-1.30%-0.71%-17.22%+2.02% 26.09B
+1.30%+3.57%+10.72%+121.16% 22.12B
-0.47%+1.39%-0.81%+49.55% 21.8B
+1.79%+0.33%+29.43%+1.41% 13.06B
+1.29%+1.29%-11.00%-14.20% 12.81B
+1.39%+1.10%+17.18%+34.80% 10.56B
+1.22%+3.57%+29.98%+38.70% 10.33B
Average +0.37%+1.40%+4.29%+20.70% 19.07B
Weighted average by Cap. +0.18%+1.23%+4.23%+23.68%

Financials

2026 *2027 *
Net sales 679B 10.86B 9.55B 9.03B 8.19B 15.38B 1,042B 15.47B 108B 41.75B 532B 40.76B 39.88B 1,709B 717B 11.47B 10.09B 9.54B 8.65B 16.25B 1,101B 16.34B 114B 44.11B 562B 43.06B 42.13B 1,805B
Net income 93.84B 1.5B 1.32B 1.25B 1.13B 2.13B 144B 2.14B 14.95B 5.77B 73.53B 5.64B 5.51B 236B 101B 1.61B 1.42B 1.34B 1.22B 2.28B 155B 2.3B 16.06B 6.2B 79B 6.06B 5.92B 254B
Net Debt 397B 6.36B 5.59B 5.29B 4.8B 9.01B 610B 9.06B 63.31B 24.45B 311B 23.87B 23.35B 1,001B 370B 5.92B 5.21B 4.93B 4.47B 8.39B 569B 8.44B 59B 22.79B 290B 22.24B 21.76B 933B
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
29/09/26 ₱503.00 -1.08% 89,650
28/09/26 ₱508.50 -0.29% 647,560
25/09/26 ₱510.00 +2.00% 627,330
24/09/26 ₱500.00 -0.89% 864,620
23/09/26 ₱504.50 -1.75% 9,119,510
Trader
Investor
Global
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
9
Last Close Price
508.50
Average target price
-

Quarterly revenue - Rate of surprise