Valuation : SM Investments Corporation

Market Cap 649B 10.38B 8.94B 8.47B 7.67B 14.4B 992B 14.47B 101B 38.67B 504B 38.98B 38.12B 1,594B P/E 2026 *
6.93x
P/E 2027 * 6.47x
Enterprise Value 1,064B 17B 14.65B 13.87B 12.57B 23.58B 1,624B 23.7B 165B 63.34B 826B 63.85B 62.44B 2,611B EV / Sales 2026 *
1.57x
EV / Sales 2027 * 1.42x
Free-Float
35.77%
Yield 2026 *
2.94%
Yield 2027 * 3.17%
1 day-0.83%
1 week-4.80%
Current month-3.60%
1 month-11.13%
3 months-8.55%
6 months-15.08%
Current year-23.52%
1 week 529
Extreme 529
565
1 month 529
Extreme 529
617.5
Current year 529
Extreme 529
757.5
1 year 529
Extreme 529
765
3 years 529
Extreme 529
1,010
5 years 529
Extreme 529
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.($)
-0.83%-4.80%-28.19%-35.15% 10.46B
-0.52%-2.70%+18.42%+3.78% 36.28B
-0.40%-2.55%+1.72%+0.85% 27.77B
-0.05%-2.18%-19.65%-3.22% 25.17B
-1.94%-18.60%+11.10%+157.09% 23.2B
+0.65%-1.90%-2.23%+45.64% 22.16B
-1.48%-0.82%+32.71%-4.57% 13.59B
+0.73%-1.70%-17.80%-18.55% 13B
+0.06%-0.47%+11.63%+23.30% 10.48B
0.00%-3.27%+13.59%+23.42% 10.08B
Average -0.38%-3.45%+2.13%+19.26% 19.22B
Weighted average by Cap. -0.42%-3.87%+3.16%+23.65%

Financials

2026 *2027 *
Net sales 678B 10.84B 9.34B 8.84B 8.02B 15.04B 1,036B 15.12B 105B 40.39B 527B 40.71B 39.82B 1,665B 717B 11.46B 9.87B 9.35B 8.47B 15.9B 1,095B 15.98B 111B 42.7B 557B 43.03B 42.09B 1,760B
Net income 94.22B 1.51B 1.3B 1.23B 1.11B 2.09B 144B 2.1B 14.59B 5.61B 73.19B 5.66B 5.53B 231B 101B 1.61B 1.39B 1.31B 1.19B 2.24B 154B 2.25B 15.61B 6B 78.31B 6.05B 5.92B 247B
Net Debt 414B 6.62B 5.7B 5.4B 4.9B 9.19B 633B 9.23B 64.15B 24.67B 322B 24.87B 24.32B 1,017B 370B 5.92B 5.1B 4.83B 4.38B 8.21B 565B 8.25B 57.35B 22.05B 288B 22.23B 21.74B 909B
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
11/09/26 ₱535.00 -0.83% 353,260
10/09/26 ₱539.50 -2.71% 445,860
09/09/26 ₱554.50 -0.72% 276,480
08/09/26 ₱558.50 -0.45% 139,570
07/09/26 ₱561.00 -0.18% 270,560
Trader
Investor
Global
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
9
Last Close Price
535.00PHP
Average target price
859.70PHP
Spread / Average Target
+60.69%

Quarterly revenue - Rate of surprise

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