Valuation : SM Investments Corporation

Market Cap 674B 10.81B 9.31B 8.73B 7.97B 15.02B 1,033B 15.06B 104B 40.42B 521B 40.58B 39.7B 1,729B P/E 2026 *
7.34x
P/E 2027 * 6.76x
Enterprise Value 1,101B 17.65B 15.21B 14.26B 13.02B 24.53B 1,687B 24.61B 169B 66.03B 852B 66.28B 64.84B 2,824B EV / Sales 2026 *
1.62x
EV / Sales 2027 * 1.47x
Free-Float
35.79%
Yield 2026 *
2.76%
Yield 2027 * 3%
1 day-0.89%
1 week-4.15%
Current month-6.64%
1 month-5.77%
3 months-7.19%
6 months-21.28%
Current year-20.66%
1 week 554
Extreme 554
584.5
1 month 554
Extreme 554
620
Current year 554
Extreme 554
757.5
1 year 554
Extreme 554
769
3 years 554
Extreme 554
1,010
5 years 554
Extreme 554
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 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.($)
-0.89%-4.15%-26.97%-32.73% 10.81B
+0.18%+0.61%+25.20%+4.15% 37.07B
-1.04%-9.60%+52.31%+209.59% 27.96B
+0.93%-1.43%+4.41%-0.37% 26.55B
-0.44%-1.93%-18.50%+6.62% 26.14B
+0.25%+4.29%-1.00%+49.40% 22.86B
-0.17%+2.45%-14.59%-24.37% 13.11B
+0.22%-1.51%+25.95%-14.29% 12.83B
-0.04%+3.80%+16.13%+16.46% 10.3B
+1.08%+1.91%+18.08%+26.30% 10.3B
Average +0.01%-0.79%+8.10%+24.08% 19.79B
Weighted average by Cap. -0.01%-1.36%+11.17%+34.81%

Financials

2026 *2027 *
Net sales 678B 10.87B 9.37B 8.78B 8.02B 15.11B 1,039B 15.15B 104B 40.66B 525B 40.82B 39.93B 1,739B 717B 11.49B 9.9B 9.28B 8.48B 15.97B 1,098B 16.02B 110B 42.98B 554B 43.15B 42.21B 1,838B
Net income 92.36B 1.48B 1.28B 1.2B 1.09B 2.06B 141B 2.06B 14.19B 5.54B 71.42B 5.56B 5.44B 237B 100B 1.61B 1.39B 1.3B 1.19B 2.23B 154B 2.24B 15.41B 6.01B 77.55B 6.04B 5.9B 257B
Net Debt 427B 6.85B 5.9B 5.53B 5.05B 9.51B 654B 9.54B 65.62B 25.6B 330B 25.7B 25.15B 1,095B 380B 6.08B 5.24B 4.92B 4.49B 8.45B 581B 8.48B 58.31B 22.75B 294B 22.84B 22.34B 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
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
25/08/26 ₱573.00 -1.21% 232,570
24/08/26 ₱580.00 +0.17% 171,450
Trader
Investor
Global
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
9
Last Close Price
555.00PHP
Average target price
859.20PHP
Spread / Average Target
+54.81%

Quarterly revenue - Rate of surprise