Valuation: SM Investments Corporation

Market Cap 752B 12.28B 10.64B 9.97B 9.09B 17.09B 1,171B 17.35B 117B 45.83B 586B 46.1B 45.1B 1,955B P/E 2026 *
8.19x
P/E 2027 * 7.52x
Enterprise Value 1,167B 19.05B 16.51B 15.47B 14.11B 26.52B 1,817B 26.93B 182B 71.11B 910B 71.54B 69.98B 3,034B EV / Sales 2026 *
1.78x
EV / Sales 2027 * 1.57x
Free-Float
35.91%
Yield 2026 *
2.43%
Yield 2027 * 2.64%
1 day+2.66%
1 week+3.78%
Current month+3.95%
1 month+4.75%
3 months+1.98%
6 months-11.97%
Current year-11.65%
1 week 589
Extreme 589
620
1 month 581.5
Extreme 581.5
620
Current year 573
Extreme 573
757.5
1 year 573
Extreme 573
815
3 years 573
Extreme 573
1,010
5 years 573
Extreme 573
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.($)
+2.66%+3.78%-21.72%-29.97% 11.96B
-1.95%-7.24%+25.06%+6.37% 36.97B
+1.10%-1.62%+61.46%+237.26% 30.71B
-1.20%+1.40%+0.76%+2.17% 30.27B
-0.37%+0.42%-3.45%+13.80% 27.73B
-0.85%-3.66%+11.99%+30.37% 22.34B
+0.45%+0.13%+24.01%-13.05% 12.81B
+0.53%-1.32%-16.94%-28.29% 12.41B
-1.92%-4.95%+13.69%+26.84% 10.16B
+0.19%+0.19%+12.00%+21.06% 9.77B
Average -0.11%-1.21%+10.69%+26.66% 20.51B
Weighted average by Cap. -0.36%-1.49%+15.12%+40.22%

Financials

2026 *2027 *
Net sales 656B 10.71B 9.28B 8.69B 7.93B 14.9B 1,021B 15.13B 102B 39.96B 511B 40.2B 39.33B 1,705B 718B 11.73B 10.16B 9.52B 8.68B 16.33B 1,119B 16.58B 112B 43.77B 560B 44.04B 43.08B 1,868B
Net income 92.15B 1.5B 1.3B 1.22B 1.11B 2.09B 144B 2.13B 14.37B 5.62B 71.86B 5.65B 5.53B 240B 100B 1.64B 1.42B 1.33B 1.21B 2.28B 156B 2.31B 15.64B 6.11B 78.21B 6.15B 6.02B 261B
Net Debt 415B 6.77B 5.87B 5.5B 5.02B 9.43B 646B 9.58B 64.68B 25.28B 324B 25.44B 24.88B 1,079B 375B 6.13B 5.31B 4.97B 4.54B 8.53B 584B 8.66B 58.49B 22.86B 293B 23B 22.5B 976B
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
12/08/26 618.00 +2.66% 590,960
11/08/26 ₱602.00 -0.17% 614,700
10/08/26 ₱603.00 +1.69% 378,910
07/08/26 ₱593.00 +0.25% 251,280
06/08/26 ₱591.50 -0.59% 512,690
Trader
Investor
Global
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
9
Last Close Price
618.00PHP
Average target price
885.00PHP
Spread / Average Target
+43.20%

Quarterly revenue - Rate of surprise