Valuation: SM Investments Corporation

Market Cap 634B 10.1B 8.75B 8.27B 7.49B 14.05B 968B 14.16B 98.68B 37.97B 491B 37.92B 37.08B 1,566B P/E 2026 *
6.77x
P/E 2027 * 6.32x
Enterprise Value 1,049B 16.69B 14.46B 13.67B 12.38B 23.23B 1,601B 23.4B 163B 62.77B 812B 62.7B 61.31B 2,589B EV / Sales 2026 *
1.55x
EV / Sales 2027 * 1.4x
Free-Float
35.76%
Yield 2026 *
3.02%
Yield 2027 * 3.25%
1 day-2.25%
1 week-6.86%
Current month-5.86%
1 month-12.92%
3 months-10.68%
6 months-17.97%
Current year-25.30%
1 week 521.5
Extreme 521.5
558.5
1 month 521.5
Extreme 521.5
603
Current year 521.5
Extreme 521.5
757.5
1 year 521.5
Extreme 521.5
765
3 years 521.5
Extreme 521.5
1,010
5 years 521.5
Extreme 521.5
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.($)
-2.25%-6.86%-30.05%-35.65% 10.32B
+4.91%+3.09%+22.00%+11.12% 37.54B
+0.12%+0.02%+3.29%-0.49% 27.97B
-0.22%-0.81%-20.29%-3.36% 25.1B
-5.55%-19.95%+5.81%+110.57% 22.97B
+1.07%+0.51%-0.80%+50.41% 22.39B
+0.96%+3.07%+37.91%-2.07% 13.56B
+0.74%-1.77%-17.87%-18.69% 12.81B
+0.08%-0.13%+8.74%+25.79% 10.43B
+0.09%-2.50%+15.10%+22.23% 9.95B
Average +0.00%-2.59%+2.38%+15.98% 19.3B
Weighted average by Cap. +0.42%-2.35%+3.84%+19.91%

Financials

2026 *2027 *
Net sales 678B 10.8B 9.35B 8.84B 8.01B 15.03B 1,036B 15.14B 106B 40.6B 525B 40.56B 39.66B 1,675B 717B 11.41B 9.89B 9.35B 8.46B 15.88B 1,095B 16B 112B 42.92B 555B 42.87B 41.92B 1,770B
Net income 94.22B 1.5B 1.3B 1.23B 1.11B 2.09B 144B 2.1B 14.66B 5.64B 72.95B 5.63B 5.51B 233B 101B 1.6B 1.39B 1.31B 1.19B 2.23B 154B 2.25B 15.69B 6.04B 78.06B 6.03B 5.89B 249B
Net Debt 414B 6.59B 5.71B 5.4B 4.89B 9.18B 633B 9.25B 64.46B 24.8B 321B 24.77B 24.22B 1,023B 370B 5.9B 5.11B 4.83B 4.37B 8.2B 566B 8.27B 57.63B 22.17B 287B 22.15B 21.65B 914B
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
15/09/26 522.50 -2.25% 456,860
14/09/26 ₱534.50 -0.09% 348,310
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
Trader
Investor
Global
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
9
Last Close Price
522.50PHP
Average target price
859.70PHP
Spread / Average Target
+64.54%

Quarterly revenue - Rate of surprise

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