SM Investments (PSE:SM) - Aandelenkoers, Nieuws & Analyse

SM Overzicht aandelen

SM Investments Corporation investeert samen met haar dochterondernemingen in detailhandel, bankieren en vastgoed in de Filippijnen.

Over het bedrijf

SM fundamentele analyse
Sneeuwvlok Score
Waardering	0/6
Toekomstige groei	1/6
Prestaties in het verleden	4/6
Financiële gezondheid	2/6
Dividenden	0/6

Beloningen

Earnings are forecast to grow 6.7% per year

Earnings grew by 14.5% over the past year

Risicoanalyse

Debt is not well covered by operating cash flow

SM Investments Corporation Concurrenten

Ayala

PSE:AC

₱430.3b

Aboitiz Equity Ventures

PSE:AEV

₱193.8b

JG Summit Holdings

PSE:JGS

₱182.8b

GT Capital Holdings

PSE:GTCAP

₱155.0b

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor SM Investments
Historische aandelenkoersen
Huidige aandelenkoers	₱941.00
52 Week Hoogtepunt	₱1,010.00
52 Week Laag	₱805.00
Bèta	0.65
11 maand verandering	-5.43%
3 maanden verandering	6.93%
1 Jaar Verandering	12.90%
33 jaar verandering	-3.44%
5 jaar verandering	-11.89%
Verandering sinds IPO	632.11%

Recent nieuws en updates

Recent updates

Rendement voor aandeelhouders

	SM	PH Industrials	PH Markt
7D	-2.4%	-2.0%	-1.5%
1Y	12.9%	3.3%	21.7%

Rendement versus industrie: SM exceeded the PH Industrials industry which returned 3.3% over the past year.

Rendement versus markt: SM underperformed the PH Market which returned 21.7% over the past year.

Prijsvolatiliteit

Is SM's price volatile compared to industry and market?
SM volatility
SM Average Weekly Movement	3.1%
Industrials Industry Average Movement	3.7%
Market Average Movement	5.1%
10% most volatile stocks in PH Market	9.9%
10% least volatile stocks in PH Market	2.9%

Stabiele aandelenkoers: SM has not had significant price volatility in the past 3 months compared to the PH market.

Volatiliteit in de loop van de tijd: SM's weekly volatility (3%) has been stable over the past year.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
1958	n/a	Frederic DyBuncio	www.sminvestments.com

SM Investments Corporation investeert samen met haar dochterondernemingen in detailhandel, bankieren en vastgoed in de Filippijnen. Het bedrijf is actief via de segmenten Property, Retail, Banking en Portfolio Investments. Het segment Vastgoed ontwikkelt, beheert, exploiteert en onderhoudt commerciële winkelcentra, amusementscentra en bioscopen binnen de winkelcentra; ontwikkelt en transformeert woon-, commerciële, amusements- en toeristische wijken; en exploiteert hotels en congrescentra.

SM Investments Corporation Samenvatting

Hoe verhouden de winst en inkomsten van SM Investments zich tot de beurswaarde?
SM fundamentele statistieken
Marktkapitalisatie	₱1.15t
Inkomsten(TTM)	₱80.66b
Inkomsten(TTM)	₱631.00b

14.3x

Koers/Winstverhouding

1.8x

P/S-verhouding

Is SM overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
SM resultatenrekening (TTM)
Inkomsten	₱631.00b
Kosten van inkomsten	₱349.63b
Brutowinst	₱281.37b
Overige uitgaven	₱200.71b
Inkomsten	₱80.66b

Laatst gerapporteerde inkomsten

Jun 30, 2024

Volgende inkomensdatum

Nov 13, 2024

Winst per aandeel (EPS)	66.00
Brutomarge	44.59%
Nettowinstmarge	12.78%
Schuld/Eigen Vermogen Verhouding	60.7%

Hoe presteerde SM op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

1.0%

Huidig dividendrendement

14%

Uitbetalingsratio

SM Overzicht aandelen

Beloningen

Risicoanalyse

SM Investments Corporation Concurrenten

PSE:AC

₱430.3b

PSE:AEV

₱193.8b

PSE:JGS

₱182.8b

PSE:GTCAP

₱155.0b

Prijsgeschiedenis en prestaties

Recent nieuws en updates

Executive Director recently sold ₱6.0m worth of stock

Executive Director recently sold ₱23m worth of stock

Second quarter 2024 earnings: EPS and revenues exceed analyst expectations

SM Investments Corporation Approves Executive Promotion

First quarter 2024 earnings: EPS misses analyst expectations

SM Investments Corporation Announces Executive and Board Changes

Recent updates

Executive Director recently sold ₱6.0m worth of stock

Executive Director recently sold ₱23m worth of stock

Second quarter 2024 earnings: EPS and revenues exceed analyst expectations

SM Investments Corporation Approves Executive Promotion

First quarter 2024 earnings: EPS misses analyst expectations

SM Investments Corporation Announces Executive and Board Changes

Dividend increased to ₱9.00

SM Investments Corporation Elects Elects Lily K. Gruba as Independent Director

SM Investments Corporation Declares Dividend for 2023, Payable on May 23, 2024

Executive Director recently sold ₱7.4m worth of stock

SM Investments Corporation (PSE:SM) acquired 28.79% stake in Citicore Energy REIT Corp. (PSE:CREIT) from Citicore Renewable Energy Corporation (PSE:CREC) for PHP5 billion.

Executive Director recently sold ₱148m worth of stock

Consensus EPS estimates increase by 11%

Executive Director recently sold ₱114m worth of stock

Full year 2023 earnings: Revenues and EPS in line with analyst expectations

SM Investments Corporation, Annual General Meeting, Apr 24, 2024

Third quarter 2023 earnings: EPS and revenues exceed analyst expectations

SM Investments Corporation Announces Change in Officers

Independent Director recently bought ₱872k worth of stock

Second quarter 2023 earnings: EPS and revenues exceed analyst expectations

Executive Director recently sold ₱7.5m worth of stock

Executive Director recently sold ₱2.3m worth of stock

Executive Director recently sold ₱79m worth of stock

Executive Director recently sold ₱16m worth of stock

Executive Director recently sold ₱9.3m worth of stock

Executive Director recently sold ₱4.9m worth of stock

Executive Director recently sold ₱22m worth of stock

Sm Investments Corporation Announces Executive Changes

Executive Director recently sold ₱22m worth of stock

First quarter 2023 earnings released: EPS: ₱14.16 (vs ₱9.96 in 1Q 2022)

Upcoming dividend of ₱7.50 per share at 0.7% yield

Consensus EPS estimates increase by 21%

Full year 2022 earnings released: EPS: ₱50.88 (vs ₱31.96 in FY 2021)

SM Investments Corporation, Annual General Meeting, Apr 26, 2023

Consensus EPS estimates fall by 10%

Consensus EPS estimates increase by 16%

Less than half of directors are independent

SM Investments Corporation (PSE:SM) completed the acquisition of 16% stake in Airspeed International Corporation from AIC Group Of Companies Holding Corp.

SM Investments Corporation (PSE:SM) agreed to acquire 16% stake in Airspeed International Corporation from AIC Group Of Companies Holding Corp..

Second quarter 2022 earnings released: EPS: ₱11.22 (vs ₱8.82 in 2Q 2021)

Executive Director recently bought ₱5.2b worth of stock

SM Investments Corporation (PSE:SM) acquired 81% stake Philippine Geothermal Production Company, Inc. for PHP 15.8 billion.

Vice Chairperson of the Board recently bought ₱2.3m worth of stock

Vice Chairperson of the Board recently bought ₱8.2m worth of stock

Vice Chairperson of the Board recently bought ₱48m worth of stock

Now 21% undervalued after recent price drop

Vice Chairperson of the Board recently bought ₱385k worth of stock

SM Investments Corporation Announces Resignation of Alfredo E. Pascual as Independent Director

Vice Chairperson of the Board recently bought ₱17m worth of stock

Vice Chairperson of the Board recently bought ₱50m worth of stock

First quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Upcoming dividend of ₱6.25 per share

Less than half of directors are independent

Senior Vice President of Finance recently bought ₱3.6m worth of stock

Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behind

Third quarter 2021 earnings released: EPS ₱5.93 (vs ₱6.74 in 3Q 2020)

SM Investments Corporation (PSE:SM) agreed to acquire an additional unknown majority stake in Goldilocks Bakeshop, Inc.

Senior Vice President of Finance recently bought ₱4.8m worth of stock

First quarter 2021 earnings released: EPS ₱7.86 (vs ₱7.48 in 1Q 2020)