Valuation: SM Investments Corporation

Market Cap 611B 9.7B 8.46B 7.99B 7.26B 13.59B 931B 13.65B 95.71B 36.93B 473B 36.45B 35.64B 1,523B P/E 2026 *
6.55x
P/E 2027 * 6.09x
Enterprise Value 1,025B 16.29B 14.2B 13.41B 12.18B 22.82B 1,563B 22.91B 161B 61.99B 795B 61.19B 59.83B 2,557B EV / Sales 2026 *
1.55x
EV / Sales 2027 * 1.37x
Free-Float
35.72%
Yield 2026 *
3.31%
Yield 2027 * 3.37%
1 day+1.69%
1 week-4.30%
Current month-7.84%
1 month-11.81%
3 months-14.32%
6 months-15.38%
Current year-26.88%
1 week 500
Extreme 500
540
1 month 500
Extreme 500
584.5
Current year 500
Extreme 500
757.5
1 year 500
Extreme 500
764.5
3 years 500
Extreme 500
1,010
5 years 500
Extreme 500
1,041
10 years 500
Extreme 500
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.($)
+1.79%-4.30%-32.34%-35.54% 9.7B
-1.24%+2.99%+14.56%+8.86% 36.8B
-1.68%+0.60%+1.71%-1.19% 27.31B
+1.02%+2.90%-18.93%+2.71% 25.49B
-1.64%-2.92%+9.21%+112.35% 22.08B
-0.74%-2.09%-2.84%+47.12% 22B
-2.23%+1.01%+35.05%-2.90% 13.34B
-2.21%-1.45%-16.70%-18.09% 12.73B
+1.71%+1.55%+11.64%+29.92% 10.57B
-1.86%+1.00%+21.47%+25.15% 10.05B
Average -0.53%-0.21%+2.28%+16.84% 19.01B
Weighted average by Cap. -0.75%+0.30%+2.74%+20.18%

Financials

2026 *2027 *
Net sales 663B 10.53B 9.18B 8.67B 7.87B 14.75B 1,011B 14.81B 104B 40.08B 514B 39.56B 38.68B 1,653B 717B 11.4B 9.94B 9.38B 8.52B 15.96B 1,093B 16.03B 112B 43.37B 556B 42.81B 41.86B 1,789B
Net income 93.84B 1.49B 1.3B 1.23B 1.12B 2.09B 143B 2.1B 14.71B 5.68B 72.76B 5.6B 5.48B 234B 101B 1.6B 1.4B 1.32B 1.2B 2.24B 154B 2.25B 15.8B 6.1B 78.17B 6.02B 5.89B 252B
Net Debt 414B 6.58B 5.74B 5.42B 4.92B 9.22B 632B 9.26B 64.94B 25.06B 321B 24.73B 24.18B 1,034B 370B 5.89B 5.13B 4.85B 4.4B 8.25B 565B 8.28B 58.05B 22.4B 287B 22.11B 21.62B 924B
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
21/09/26 512.00 +1.79% 780,510
18/09/26 ₱503.00 -5.98% 2,309,170
17/09/26 ₱535.00 +2.20% 32,289,040
16/09/26 ₱523.50 +0.19% 434,220
15/09/26 ₱522.50 -2.25% 456,860
Trader
Investor
Global
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
9
Last Close Price
503.00PHP
Average target price
859.70PHP
Spread / Average Target
+70.91%

Quarterly revenue - Rate of surprise

-40%: Exceptional extension
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