Valuation : SM Investments Corporation

Market Cap 674B 10.79B 9.29B 8.72B 7.97B 14.88B 1,020B 15B 103B 40.15B 521B 40.53B 39.65B 1,679B P/E 2026 *
7.27x
P/E 2027 * 6.76x
Enterprise Value 1,101B 17.63B 15.17B 14.24B 13.02B 24.31B 1,667B 24.5B 168B 65.58B 852B 66.21B 64.77B 2,743B EV / Sales 2026 *
1.62x
EV / Sales 2027 * 1.47x
Free-Float
35.77%
Yield 2026 *
2.76%
Yield 2027 * 3%
1 day+1.26%
1 week+1.26%
Current month+1.26%
1 month-5.63%
3 months-3.77%
6 months-17.96%
Current year-19.66%
1 week 550
Extreme 550
564
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 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
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.($)
+1.26%+1.26%-25.91%-31.46% 10.79B
-0.89%0.00%+30.58%+7.21% 37.14B
+0.64%-0.65%+51.81%+211.80% 28.07B
+0.02%+2.95%+6.21%+3.68% 28.1B
+0.19%-1.58%-21.93%+0.38% 25.96B
0.00%-0.50%-1.70%+49.31% 22.81B
+0.15%+4.64%+32.27%-4.55% 13.43B
+0.72%+0.95%-16.94%-21.20% 13.15B
-0.62%+1.70%+14.11%+19.44% 10.55B
+0.67%+0.27%+18.02%+24.02% 10.28B
Average +0.21%+0.56%+8.65%+25.86% 20.03B
Weighted average by Cap. +0.08%+0.30%+12.09%+36.06%

Financials

2026 *2027 *
Net sales 678B 10.86B 9.34B 8.77B 8.02B 14.97B 1,026B 15.09B 104B 40.39B 525B 40.77B 39.88B 1,689B 717B 11.48B 9.87B 9.27B 8.48B 15.82B 1,085B 15.95B 110B 42.69B 554B 43.1B 42.16B 1,786B
Net income 93.17B 1.49B 1.28B 1.2B 1.1B 2.06B 141B 2.07B 14.24B 5.55B 72.05B 5.6B 5.48B 232B 100B 1.61B 1.38B 1.3B 1.19B 2.21B 152B 2.23B 15.33B 5.97B 77.56B 6.03B 5.9B 250B
Net Debt 427B 6.84B 5.88B 5.52B 5.05B 9.43B 646B 9.5B 65.31B 25.43B 330B 25.68B 25.12B 1,064B 380B 6.08B 5.23B 4.91B 4.49B 8.38B 574B 8.44B 58.03B 22.6B 294B 22.82B 22.32B 945B
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
04/09/26 562.00 +1.26% 269,980
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
Trader
Investor
Global
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
9
Last Close Price
555.00PHP
Average target price
859.20PHP
Spread / Average Target
+54.81%

Quarterly revenue - Rate of surprise