Valuation: SM Investments Corporation

Capitalization 843B 14.57B 12.33B 11.25B 10.75B 19.92B 1,321B 20.61B 131B 51.93B 637B 54.63B 53.51B 2,249B P/E ratio 2025 *
9.44x
P/E ratio 2026 * 8.79x
Enterprise value 1,235B 21.32B 18.05B 16.46B 15.74B 29.16B 1,934B 30.17B 192B 76.02B 933B 79.98B 78.33B 3,292B EV / Sales 2025 *
1.92x
EV / Sales 2026 * 1.71x
Free-Float
44.67%
Yield 2025 *
2.05%
Yield 2026 * 1.99%
1 day+0.14%
1 week-0.93%
Current month-1.21%
1 month-5.27%
3 months-1.07%
6 months-13.02%
Current year-1.14%
1 week 688
Extreme 688
704
1 month 688
Extreme 688
734.5
Current year 688
Extreme 688
757.5
1 year 674
Extreme 674
918.5
3 years 674
Extreme 674
1,010
5 years 674
Extreme 674
1,065
10 years 509.5
Extreme 509.5
1,142
Manager TitleAgeSince
Chief Executive Officer 67 31/12/2010
Director of Finance/CFO 53 31/12/2019
Chief Tech/Sci/R&D Officer 63 31/12/2014
Director TitleAgeSince
Director/Board Member 66 30/04/1993
Chairman 86 25/04/2017
Director/Board Member 71 30/04/1979
Change 5d. change 1-year change 3-years change Capi.($)
+0.14%-0.93%-13.02%-20.70% 14.57B
-1.10%-0.32%+4.92%+11.51% 36.17B
-1.06%-2.84%-4.25%+11.93% 34.89B
-1.82%-3.10%+4.21%+8.09% 28.09B
-0.58%+1.37%+54.39%+202.65% 24.38B
-1.26%-0.41%+11.47%+19.51% 20.94B
+0.19%+0.38%+6.02%+5.07% 15.67B
+1.60%-4.10%+8.46%-18.37% 12.23B
+0.15%-.--%-.--%-.--% 11.82B
-0.95%+3.51%-18.41%+6.73% 10.96B
Average -0.48%-0.22%+5.38%+22.64% 20.97B
Weighted average by Cap. -0.74%-0.27%+7.25%+28.78%

Financials

2025 *2026 *
Net sales 642B 11.09B 9.39B 8.56B 8.19B 15.17B 1,006B 15.69B 99.82B 39.54B 485B 41.6B 40.75B 1,712B 703B 12.15B 10.28B 9.38B 8.97B 16.61B 1,102B 17.19B 109B 43.31B 532B 45.56B 44.62B 1,875B
Net income 89.37B 1.54B 1.31B 1.19B 1.14B 2.11B 140B 2.18B 13.89B 5.5B 67.55B 5.79B 5.67B 238B 95.82B 1.65B 1.4B 1.28B 1.22B 2.26B 150B 2.34B 14.89B 5.9B 72.42B 6.21B 6.08B 255B
Net Debt 391B 6.76B 5.72B 5.22B 4.99B 9.24B 613B 9.56B 60.81B 24.09B 296B 25.34B 24.82B 1,043B 360B 6.21B 5.25B 4.79B 4.58B 8.49B 563B 8.78B 55.87B 22.13B 272B 23.29B 22.81B 958B
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
19/02/26 691.50 +0.14% 234,530
18/02/26 690.50 -0.50% 168,260
16/02/26 694.00 +0.87% 148,840
13/02/26 688.00 -1.43% 491,200
12/02/26 698.00 -0.57% 384,410
Trader
Investor
Global
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
10
Last Close Price
690.50PHP
Average target price
1,025.00PHP
Spread / Average Target
+48.44%

Quarterly revenue - Rate of surprise