Valuation : SM Investments Corporation

Market Cap 691B 11.21B 9.62B 9.03B 8.25B 15.57B 1,069B 15.64B 107B 41.42B 539B 42.09B 41.18B 1,787B P/E 2026 *
7.53x
P/E 2027 * 6.93x
Enterprise Value 1,118B 18.14B 15.57B 14.61B 13.34B 25.18B 1,730B 25.31B 173B 67.01B 873B 68.1B 66.62B 2,890B EV / Sales 2026 *
1.68x
EV / Sales 2027 * 1.49x
Free-Float
35.8%
Yield 2026 *
2.89%
Yield 2027 * 2.92%
1 day-1.58%
1 week-1.41%
Current month-5.80%
1 month-5.08%
3 months-9.97%
6 months-20.11%
Current year-19.94%
1 week 554
Extreme 554
584.5
1 month 554
Extreme 554
620
Current year 554
Extreme 554
757.5
1 year 554
Extreme 554
778
3 years 554
Extreme 554
1,010
5 years 554
Extreme 554
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.($)
-1.58%-1.41%-27.27%-31.08% 11.21B
+1.58%+4.58%+27.33%+7.14% 37.82B
-2.16%-3.47%+62.47%+230.25% 29.87B
-0.54%-0.84%+2.36%+0.20% 26.95B
+0.54%-2.97%-18.43%+7.08% 26.17B
-1.21%+1.98%+5.51%+49.03% 23.05B
-0.50%+6.36%-13.62%-23.95% 13.3B
-1.72%-0.38%+26.78%-14.07% 13.14B
-0.36%-0.72%+12.51%+15.17% 10.19B
-1.08%+1.47%+15.76%+24.27% 10.26B
Average -0.70%+1.06%+9.34%+26.41% 20.2B
Weighted average by Cap. -0.47%+0.81%+13.68%+39.71%

Financials

2026 *2027 *
Net sales 665B 10.78B 9.25B 8.68B 7.93B 14.96B 1,028B 15.04B 103B 39.81B 518B 40.46B 39.58B 1,717B 717B 11.63B 9.98B 9.37B 8.55B 16.14B 1,109B 16.22B 111B 42.95B 559B 43.65B 42.7B 1,853B
Net income 92.36B 1.5B 1.29B 1.21B 1.1B 2.08B 143B 2.09B 14.28B 5.53B 72.06B 5.62B 5.5B 239B 100B 1.63B 1.4B 1.31B 1.2B 2.26B 155B 2.27B 15.5B 6.01B 78.25B 6.11B 5.97B 259B
Net Debt 427B 6.93B 5.94B 5.58B 5.1B 9.62B 661B 9.66B 66.03B 25.59B 333B 26.01B 25.44B 1,104B 380B 6.15B 5.28B 4.96B 4.53B 8.55B 587B 8.59B 58.68B 22.74B 296B 23.11B 22.61B 981B
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
27/08/26 560.00 -1.58%
26/08/26 ₱569.00 -0.70%
25/08/26 ₱573.00 -1.21%
24/08/26 ₱580.00 +0.17%
20/08/26 ₱579.00 +1.94%
Trader
Investor
Global
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
9
Last Close Price
569.00PHP
Average target price
859.20PHP
Spread / Average Target
+51.00%

Quarterly revenue - Rate of surprise