Valuation : SM Investments Corporation

Market Cap 683B 10.9B 9.38B 8.83B 8.06B 15.08B 1,029B 15.12B 104B 40.47B 528B 40.94B 40.05B 1,701B P/E 2026 *
7.28x
P/E 2027 * 6.8x
Enterprise Value 1,097B 17.52B 15.07B 14.18B 12.96B 24.24B 1,654B 24.3B 168B 65.03B 849B 65.78B 64.34B 2,734B EV / Sales 2026 *
1.62x
EV / Sales 2027 * 1.47x
Free-Float
35.77%
Yield 2026 *
2.8%
Yield 2027 * 3.02%
1 day+1.26%
1 week+1.26%
Current month+1.26%
1 month-5.63%
3 months-3.77%
6 months-17.96%
Current year-19.66%
1 week 550
Extreme 550
564
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 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.($)
+1.26%+1.26%-25.91%-31.46% 10.9B
-0.43%-0.60%+27.06%+7.52% 37.25B
+0.02%+2.95%+6.21%+3.68% 28.02B
-0.31%+0.08%+51.77%+210.84% 27.98B
+0.19%-1.58%-21.93%+0.38% 26.04B
0.00%-0.50%-1.70%+49.31% 22.85B
+0.46%+4.96%+32.67%-4.26% 13.49B
+1.22%+1.45%-16.53%-20.81% 13.31B
+0.90%+2.66%+14.20%+20.22% 10.7B
+1.25%+1.07%+18.97%+25.01% 10.39B
Average +0.46%+1.11%+8.48%+26.04% 20.09B
Weighted average by Cap. +0.20%+0.68%+11.49%+35.92%

Financials

2026 *2027 *
Net sales 678B 10.83B 9.32B 8.77B 8.01B 14.98B 1,023B 15.02B 104B 40.21B 525B 40.67B 39.78B 1,690B 717B 11.45B 9.85B 9.27B 8.47B 15.84B 1,081B 15.88B 110B 42.5B 555B 42.99B 42.05B 1,787B
Net income 94.22B 1.5B 1.29B 1.22B 1.11B 2.08B 142B 2.09B 14.39B 5.58B 72.87B 5.65B 5.53B 235B 101B 1.61B 1.39B 1.3B 1.19B 2.23B 152B 2.23B 15.4B 5.98B 77.98B 6.04B 5.91B 251B
Net Debt 414B 6.61B 5.69B 5.36B 4.89B 9.15B 625B 9.18B 63.28B 24.56B 320B 24.84B 24.3B 1,032B 370B 5.91B 5.09B 4.79B 4.37B 8.18B 558B 8.2B 56.57B 21.95B 286B 22.21B 21.72B 923B
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
04/09/26 ₱562.00 +1.26% 269,980
03/09/26 ₱555.00 -0.54% 125,140
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
Trader
Investor
Global
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
9
Last Close Price
562.00PHP
Average target price
859.70PHP
Spread / Average Target
+52.97%

Quarterly revenue - Rate of surprise