SM Investments Toekomstige groei

Future criteriumcontroles 1/6

SM Investments is forecast to grow earnings and revenue by 6.7% and 5.2% per annum respectively. EPS is expected to grow by 6.7% per annum. Return on equity is forecast to be 13.3% in 3 years.

Belangrijke informatie

6.7%

Groei van de winst

6.7%

Groei van de winst per aandeel

Industrials winstgroei	8.8%
Inkomstengroei	5.2%
Toekomstig rendement op eigen vermogen	13.3%
Dekking van analisten	Good
Laatst bijgewerkt	29 Oct 2024

Recente toekomstige groei-updates

Recent updates

Winst- en omzetgroeiprognoses

PSE:SM - Toekomstschattingen van analisten en financiële gegevens uit het verleden (PHP Millions )
Datum	Inkomsten	Inkomsten	Vrije kasstroom	Geldmiddelen uit operationele activiteiten	Gem. Aantal analisten
12/31/2026	715,722	94,592	21,819	137,369	5
12/31/2025	660,925	88,625	19,488	129,875	6
12/31/2024	627,737	81,664	3,220	119,538	6
6/30/2024	631,001	80,658	82,218	96,203	N/A
3/31/2024	621,686	78,079	76,782	90,578	N/A
12/31/2023	616,252	76,989	78,518	90,880	N/A
9/30/2023	611,735	74,667	104,716	114,887	N/A
6/30/2023	597,104	70,472	92,465	101,880	N/A
3/31/2023	577,487	65,958	73,232	83,077	N/A
12/31/2022	552,999	61,654	75,006	84,684	N/A
9/30/2022	521,721	54,645	57,595	70,587	N/A
6/30/2022	479,381	47,210	38,593	54,200	N/A
3/31/2022	449,274	43,941	46,500	60,730	N/A
12/31/2021	431,734	40,412	34,449	47,735	N/A
9/30/2021	410,369	36,809	41,078	50,174	N/A
6/30/2021	404,216	37,214	55,547	61,935	N/A
3/31/2021	379,916	23,853	35,691	41,289	N/A
12/31/2020	397,086	23,890	32,290	39,878	N/A
9/30/2020	427,679	26,726	33,228	40,095	N/A
6/30/2020	453,775	28,617	25,063	32,157	N/A
3/31/2020	504,074	42,885	57,307	65,178	N/A
12/31/2019	501,969	44,568	64,226	71,672	N/A
9/30/2019	493,107	43,964	68,871	75,992	N/A
6/30/2019	479,241	42,028	53,578	60,195	N/A
3/31/2019	463,794	39,300	45,025	51,723	N/A
12/31/2018	449,788	37,078	54,049	60,502	N/A
9/30/2018	430,785	35,305	46,976	52,371	N/A
6/30/2018	419,036	34,426	58,065	63,612	N/A
3/31/2018	407,636	33,698	N/A	64,877	N/A
12/31/2017	397,948	32,923	N/A	53,062	N/A
9/30/2017	385,267	32,982	N/A	45,457	N/A
6/30/2017	376,904	32,578	N/A	47,423	N/A
3/31/2017	370,321	31,790	N/A	41,084	N/A
12/31/2016	365,255	31,204	N/A	46,085	N/A
9/30/2016	354,723	31,002	N/A	50,471	N/A
6/30/2016	347,016	30,287	N/A	56,381	N/A
3/31/2016	346,012	29,231	N/A	46,366	N/A
12/31/2015	333,583	28,865	N/A	57,901	N/A
9/30/2015	314,008	30,119	N/A	33,365	N/A
6/30/2015	301,136	29,884	N/A	30,591	N/A
3/31/2015	281,439	28,902	N/A	29,939	N/A
1/1/2015	310,071	28,385	N/A	20,646	N/A
9/30/2014	267,257	27,053	N/A	16,344	N/A
6/30/2014	262,122	27,050	N/A	24,134	N/A
3/31/2014	256,849	26,264	N/A	30,833	N/A
12/31/2013	253,580	27,446	N/A	30,805	N/A

Toekomstige groeivoorspellingen analisten

Verdiensten versus spaarpercentage: SM's forecast earnings growth (6.7% per year) is above the savings rate (5.2%).

Winst versus markt: SM's earnings (6.7% per year) are forecast to grow slower than the PH market (11.4% per year).

Hoge groeiwinsten: SM's earnings are forecast to grow, but not significantly.

Omzet versus markt: SM's revenue (5.2% per year) is forecast to grow slower than the PH market (7.8% per year).

Hoge groei-inkomsten: SM's revenue (5.2% per year) is forecast to grow slower than 20% per year.

Groeiprognoses winst per aandeel

Toekomstig rendement op eigen vermogen

Toekomstige ROE: SM's Return on Equity is forecast to be low in 3 years time (13.3%).

SM Investments Toekomstige groei

Future criteriumcontroles 1/6

Belangrijke informatie

Recente toekomstige groei-updates

Consensus EPS estimates increase by 11%

Consensus EPS estimates increase by 21%

Consensus EPS estimates fall by 10%

Consensus EPS estimates increase by 16%

Price target lowered to ₱874

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)

Upcoming dividend of ₱4.25 per share

SM Investments Corporation Announces Regular Cash Dividend, Payable on May 27, 2021

SM Investments Corporation (PSE:SM) signed an agreement to acquire an additional 31.7% stake in 2GO Group, Inc. (PSE:2GO) from Chelsea Logistics and Infrastructure Holdings Corp. (PSE:C) for PHP 4.9 billion.

SM Investments Corporation (PSE:SM) authorized the conduct of a mandatory tender offer to acquire remaining 37.8% stake in 2GO Group, Inc. (PSE:2GO) for PHP 7.9 billion.

Full year 2020 earnings released: EPS ₱19.42 (vs ₱37.00 in FY 2019)

Earnings beat expectations, revenue disappoints

SM Investments Corporation, Annual General Meeting, Apr 28, 2021

Revenue beats expectations

Third quarter 2020 earnings released: EPS ₱6.74

New 90-day high: ₱1,100

New 90-day high: ₱945