Valuation : SM Investments Corporation

Market Cap 674B 10.78B 9.3B 8.76B 7.98B 14.92B 1,019B 15.04B 104B 40.27B 521B 40.49B 39.61B 1,711B P/E 2026 *
7.27x
P/E 2027 * 6.76x
Enterprise Value 1,101B 17.61B 15.2B 14.32B 13.04B 24.38B 1,664B 24.56B 169B 65.77B 851B 66.15B 64.7B 2,795B EV / Sales 2026 *
1.62x
EV / Sales 2027 * 1.47x
Free-Float
35.78%
Yield 2026 *
2.76%
Yield 2027 * 3%
1 day-0.54%
1 week-2.46%
1 month-6.64%
3 months-6.72%
6 months-20.32%
Current year-20.66%
1 week 550
Extreme 550
564.5
1 month 550
Extreme 550
620
Current year 550
Extreme 550
757.5
1 year 550
Extreme 550
769
3 years 550
Extreme 550
1,010
5 years 550
Extreme 550
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.($)
-0.54%-2.46%-26.00%-32.32% 10.84B
+1.18%-1.16%+26.70%+8.17% 37.31B
+1.15%-0.07%+52.69%+216.44% 27.89B
+0.66%+1.78%+6.46%+3.12% 27.37B
-1.32%-2.19%-20.92%+0.19% 26.33B
+0.68%-1.46%-1.46%+48.46% 22.93B
-0.83%+0.06%-15.21%-21.76% 13.23B
+0.93%+4.81%+33.76%-4.61% 13.28B
+0.73%+4.39%+15.45%+20.19% 10.59B
+0.68%+0.81%+18.01%+23.36% 10.19B
Average +0.33%-0.38%+8.95%+26.12% 20B
Weighted average by Cap. +0.42%-0.61%+11.85%+36.48%

Financials

2026 *2027 *
Net sales 678B 10.85B 9.36B 8.82B 8.03B 15.01B 1,025B 15.13B 104B 40.5B 524B 40.73B 39.84B 1,721B 717B 11.47B 9.89B 9.32B 8.49B 15.87B 1,083B 15.99B 110B 42.81B 554B 43.06B 42.12B 1,819B
Net income 93.17B 1.49B 1.29B 1.21B 1.1B 2.06B 141B 2.08B 14.34B 5.56B 71.96B 5.59B 5.47B 236B 100B 1.6B 1.38B 1.3B 1.19B 2.22B 152B 2.24B 15.43B 5.99B 77.46B 6.02B 5.89B 254B
Net Debt 427B 6.83B 5.89B 5.55B 5.06B 9.45B 645B 9.53B 65.72B 25.51B 330B 25.65B 25.09B 1,084B 380B 6.07B 5.24B 4.93B 4.49B 8.4B 573B 8.46B 58.4B 22.67B 293B 22.79B 22.29B 963B
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
03/09/26 555.00 -0.54% 125,140
02/09/26 ₱558.00 +0.09% 510,930
01/09/26 ₱557.50 +0.45% 465,120
28/08/26 ₱555.00 -0.89% 817,790
27/08/26 ₱560.00 -1.58% 428,860
Trader
Investor
Global
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
9
Last Close Price
558.00PHP
Average target price
859.20PHP
Spread / Average Target
+53.98%

Quarterly revenue - Rate of surprise