Valuation: SM Investments Corporation

Market Cap 722B 11.86B 10.26B 9.58B 8.79B 16.54B 1,129B 16.79B 112B 44.06B 566B 44.54B 43.57B 1,871B P/E 2026 *
7.86x
P/E 2027 * 7.22x
Enterprise Value 1,136B 18.68B 16.16B 15.09B 13.85B 26.06B 1,779B 26.44B 177B 69.39B 891B 70.15B 68.62B 2,947B EV / Sales 2026 *
1.73x
EV / Sales 2027 * 1.53x
Free-Float
35.92%
Yield 2026 *
2.53%
Yield 2027 * 2.75%
1 day+0.25%
1 week-1.00%
Current month-0.25%
1 month-2.47%
3 months-1.98%
6 months-15.29%
Current year-15.23%
1 week 589
Extreme 589
600
1 month 581.5
Extreme 581.5
607
Current year 573
Extreme 573
757.5
1 year 573
Extreme 573
817.5
3 years 573
Extreme 573
1,010
5 years 573
Extreme 573
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.($)
+0.25%-1.00%-28.12%-34.73% 11.84B
-0.05%-4.43%+27.65%+10.68% 37.75B
+0.18%-3.87%+59.92%+242.09% 30.8B
+2.24%-6.07%+3.79%+7.97% 29.94B
-0.79%+0.67%-8.06%+6.79% 26.92B
-0.70%-0.29%+14.92%+33.57% 22.94B
-0.97%-1.68%+26.87%-13.16% 12.98B
+0.87%-0.46%-17.73%-27.61% 12.56B
-0.34%-0.73%+19.53%+29.82% 10.41B
-0.09%-1.01%+11.95%+19.49% 9.82B
Average +0.06%-1.60%+11.07%+27.49% 20.59B
Weighted average by Cap. +0.15%-2.10%+15.74%+41.88%

Financials

2026 *2027 *
Net sales 656B 10.78B 9.32B 8.71B 7.99B 15.04B 1,026B 15.26B 102B 40.04B 514B 40.48B 39.6B 1,701B 718B 11.81B 10.21B 9.54B 8.76B 16.47B 1,124B 16.71B 112B 43.86B 563B 44.34B 43.38B 1,863B
Net income 92.15B 1.52B 1.31B 1.22B 1.12B 2.11B 144B 2.14B 14.36B 5.63B 72.26B 5.69B 5.56B 239B 100B 1.65B 1.43B 1.33B 1.22B 2.3B 157B 2.33B 15.62B 6.12B 78.64B 6.19B 6.06B 260B
Net Debt 415B 6.82B 5.9B 5.51B 5.06B 9.51B 649B 9.65B 64.63B 25.33B 325B 25.61B 25.05B 1,076B 375B 6.17B 5.33B 4.98B 4.57B 8.6B 587B 8.73B 58.44B 22.91B 294B 23.16B 22.65B 973B
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
07/08/26 ₱593.00 +0.25% 251,280
06/08/26 ₱591.50 -0.59% 512,690
05/08/26 ₱595.00 -0.08% 241,300
04/08/26 ₱595.50 +0.08% 294,570
03/08/26 ₱595.00 +0.08% 216,070
Trader
Investor
Global
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
9
Last Close Price
593.00PHP
Average target price
885.00PHP
Spread / Average Target
+49.24%

Quarterly revenue - Rate of surprise