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SM

SM Investments PSE:SM Stock Report

Last Price

₱823.50

Market Cap

₱1.0t

7D

-2.5%

1Y

-12.7%

Updated

05 Dec, 2023

Data

Company Financials +

SM Stock Overview

SM Investments Corporation, together with its subsidiaries, invests in retail, banking, and property businesses in the Philippines.

SM fundamental analysis
Snowflake Score
Valuation2/6
Future Growth1/6
Past Performance5/6
Financial Health4/6
Dividends0/6

SM Investments Corporation Competitors

Price History & Performance

Summary of all time highs, changes and price drops for SM Investments
Historical stock prices
Current Share Price₱823.50
52 Week High₱962.50
52 Week Low₱786.00
Beta0.62
1 Month Change2.30%
3 Month Change-3.80%
1 Year Change-12.67%
3 Year Change-21.57%
5 Year Change-10.54%
Change since IPO540.69%

Recent News & Updates

Recent updates

Shareholder Returns

SMPH IndustrialsPH Market
7D-2.5%-0.6%-0.1%
1Y-12.7%-7.9%-3.0%

Return vs Industry: SM underperformed the PH Industrials industry which returned -4.4% over the past year.

Return vs Market: SM underperformed the PH Market which returned -1% over the past year.

Price Volatility

Is SM's price volatile compared to industry and market?
SM volatility
SM Average Weekly Movement3.1%
Industrials Industry Average Movement3.5%
Market Average Movement4.8%
10% most volatile stocks in PH Market10.7%
10% least volatile stocks in PH Market2.3%

Stable Share Price: SM is less volatile than 75% of PH stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: SM's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1958n/aFrederic DyBunciohttps://www.sminvestments.com

SM Investments Corporation, together with its subsidiaries, invests in retail, banking, and property businesses in the Philippines. It operates through Property, Retail, Banking, and Portfolio Investments segments. The Property segment develops, conducts, operates, and maintains commercial shopping centers, amusement centers, and cinema theaters within the shopping centers; develops and transforms residential, commercial, entertainment, and tourism districts; and operates hotels and convention centers.

SM Investments Corporation Fundamentals Summary

How do SM Investments's earnings and revenue compare to its market cap?
SM fundamental statistics
Market Cap₱1.01t
Earnings (TTM)₱74.67b
Revenue (TTM)₱612.16b

13.5x

P/E Ratio

1.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SM income statement (TTM)
Revenue₱612.16b
Cost of Revenue₱342.62b
Gross Profit₱269.54b
Other Expenses₱194.88b
Earnings₱74.67b

Last Reported Earnings

Sep 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)61.10
Gross Margin44.03%
Net Profit Margin12.20%
Debt/Equity Ratio67.6%

How did SM perform over the long term?

See historical performance and comparison

Dividends

0.9%

Current Dividend Yield

12%

Payout Ratio