Valuation: SM Investments Corporation

Market Cap 681B 10.79B 9.68B 8.85B 8.08B 15.22B 1,015B 15.7B 107B 42.52B 541B 40.51B 39.65B 1,709B P/E 2026 *
7.28x
P/E 2027 * 6.72x
Enterprise Value 1,081B 17.13B 15.36B 14.04B 12.82B 24.15B 1,610B 24.91B 169B 67.48B 859B 64.29B 62.91B 2,712B EV / Sales 2026 *
1.59x
EV / Sales 2027 * 1.47x
Free-Float
35.51%
Yield 2026 *
2.97%
Yield 2027 * 3.38%
1 day-2.26%
1 week+4.08%
Current month+4.08%
1 month+12.29%
3 months-5.16%
6 months-7.27%
Current year-19.80%
1 week 535
Extreme 535
577.5
1 month 510
Extreme 510
577.5
Current year 486.2
Extreme 486.2
757.5
1 year 486.2
Extreme 486.2
757.5
3 years 486.2
Extreme 486.2
1,010
5 years 486.2
Extreme 486.2
1,010
10 years 486.2
Extreme 486.2
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.($)
-2.26%+4.08%-21.48%-32.69% 10.79B
-1.72%+1.63%+23.45%+128.38% 996B
+0.70%+0.55%+22.40%+129.32% 56.66B
-1.21%+2.59%+16.78%+100.80% 46.18B
-2.49%+1.41%+6.73%+49.91% 39.98B
-0.04%+2.12%+39.03%+14.72% 40.07B
+2.15%-7.29%+5.42%+15.03% 37.84B
+1.75%+5.54%+50.64%+20.46% 35.59B
-1.21%+4.49%-5.39%+20.75% 33.01B
-4.20%+1.76%+11.03%+15.57% 31B
Average -0.85%+1.69%+14.86%+46.22% 132.7B
Weighted average by Cap. -1.42%+1.57%+21.98%+108.92%

Financials

2026 *2027 *
Net sales 679B 10.76B 9.65B 8.82B 8.05B 15.17B 1,011B 15.64B 106B 42.38B 540B 40.38B 39.51B 1,703B 717B 11.36B 10.19B 9.32B 8.5B 16.02B 1,068B 16.53B 112B 44.77B 570B 42.66B 41.74B 1,799B
Net income 94.02B 1.49B 1.34B 1.22B 1.12B 2.1B 140B 2.17B 14.72B 5.87B 74.75B 5.59B 5.47B 236B 101B 1.61B 1.44B 1.32B 1.2B 2.27B 151B 2.34B 15.88B 6.33B 80.62B 6.03B 5.9B 255B
Net Debt 400B 6.33B 5.68B 5.19B 4.74B 8.93B 595B 9.21B 62.59B 24.96B 318B 23.78B 23.27B 1,003B 375B 5.94B 5.33B 4.87B 4.45B 8.38B 558B 8.64B 58.7B 23.41B 298B 22.3B 21.82B 941B
Projected Income Statement - Annual - SM Investments Corporation
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
06/11/26 ₱561.00 -2.26% 239,130
05/11/26 ₱574.00 +7.29% 547,740
04/11/26 ₱535.00 -1.83% 312,990
03/11/26 ₱545.00 +1.11% 314,700
30/10/26 ₱539.00 -1.28% 16,328,770
Trader
Investor
Global
Quality
ESG MSCI
BBB
MarketScreener Ratings - SM Investments Corporation
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
10
Last Close Price
561.00PHP
Average target price
834.20PHP
Spread / Average Target
+48.70%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - SM Investments Corporation