SM Stock Overview Invests in retail, banking, and property businesses in the Philippines. More details
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SM Investments Corporation Competitors Price History & Performance
Summary of share price highs, lows and changes for SM Investments Historical stock prices Current Share Price ₱883.00 52 Week High ₱1,010.00 52 Week Low ₱806.00 Beta 0.68 1 Month Change -2.32% 3 Month Change -8.97% 1 Year Change -2.38% 3 Year Change -8.16% 5 Year Change -15.34% Change since IPO 586.98%
Recent News & Updates
Third quarter 2024 earnings: EPS and revenues exceed analyst expectations Nov 16
Executive Director recently sold ₱6.0m worth of stock Oct 15
Executive Director recently sold ₱23m worth of stock Sep 28
Second quarter 2024 earnings: EPS and revenues exceed analyst expectations Aug 15
SM Investments Corporation Approves Executive Promotion Aug 07
First quarter 2024 earnings: EPS misses analyst expectations May 16 See more updates
Third quarter 2024 earnings: EPS and revenues exceed analyst expectations Nov 16
Executive Director recently sold ₱6.0m worth of stock Oct 15
Executive Director recently sold ₱23m worth of stock Sep 28
Second quarter 2024 earnings: EPS and revenues exceed analyst expectations Aug 15
SM Investments Corporation Approves Executive Promotion Aug 07
First quarter 2024 earnings: EPS misses analyst expectations May 16
SM Investments Corporation Announces Executive and Board Changes May 03
Dividend increased to ₱9.00 Apr 26
SM Investments Corporation Elects Elects Lily K. Gruba as Independent Director Apr 25
SM Investments Corporation Declares Dividend for 2023, Payable on May 23, 2024 Apr 24
Executive Director recently sold ₱7.4m worth of stock Apr 06
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. Mar 28
Executive Director recently sold ₱148m worth of stock Mar 19
Consensus EPS estimates increase by 11% Mar 12
Executive Director recently sold ₱114m worth of stock Mar 09
Full year 2023 earnings: Revenues and EPS in line with analyst expectations Mar 01
SM Investments Corporation, Annual General Meeting, Apr 24, 2024 Jan 24
Third quarter 2023 earnings: EPS and revenues exceed analyst expectations Nov 15
SM Investments Corporation Announces Change in Officers Nov 09
Independent Director recently bought ₱872k worth of stock Sep 22
Second quarter 2023 earnings: EPS and revenues exceed analyst expectations Aug 12
Executive Director recently sold ₱7.5m worth of stock Aug 01
Executive Director recently sold ₱2.3m worth of stock Jul 25
Executive Director recently sold ₱79m worth of stock Jul 20
Executive Director recently sold ₱16m worth of stock Jul 11
Executive Director recently sold ₱9.3m worth of stock Jul 05
Executive Director recently sold ₱4.9m worth of stock Jun 28
Executive Director recently sold ₱22m worth of stock Jun 22
Sm Investments Corporation Announces Executive Changes Jun 17
Executive Director recently sold ₱22m worth of stock May 31
First quarter 2023 earnings released: EPS: ₱14.16 (vs ₱9.96 in 1Q 2022) May 16
Upcoming dividend of ₱7.50 per share at 0.7% yield May 02
Consensus EPS estimates increase by 21% Mar 08
Full year 2022 earnings released: EPS: ₱50.88 (vs ₱31.96 in FY 2021) Mar 02
SM Investments Corporation, Annual General Meeting, Apr 26, 2023 Jan 19
Consensus EPS estimates fall by 10% Dec 03
Consensus EPS estimates increase by 16% Nov 23
Less than half of directors are independent Nov 16
SM Investments Corporation (PSE:SM) completed the acquisition of 16% stake in Airspeed International Corporation from AIC Group Of Companies Holding Corp. Aug 27
SM Investments Corporation (PSE:SM) agreed to acquire 16% stake in Airspeed International Corporation from AIC Group Of Companies Holding Corp.. Aug 25
Second quarter 2022 earnings released: EPS: ₱11.22 (vs ₱8.82 in 2Q 2021) Aug 12
Executive Director recently bought ₱5.2b worth of stock Aug 10 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 Aug 02
Vice Chairperson of the Board recently bought ₱8.2m worth of stock Jul 27
Vice Chairperson of the Board recently bought ₱48m worth of stock Jul 21
Now 21% undervalued after recent price drop Jul 14
Vice Chairperson of the Board recently bought ₱385k worth of stock Jul 06
SM Investments Corporation Announces Resignation of Alfredo E. Pascual as Independent Director Jul 02
Vice Chairperson of the Board recently bought ₱17m worth of stock Jun 29
Vice Chairperson of the Board recently bought ₱50m worth of stock Jun 22
First quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind May 16
Upcoming dividend of ₱6.25 per share May 03
Less than half of directors are independent Apr 27
Senior Vice President of Finance recently bought ₱3.6m worth of stock Apr 09
Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behind Mar 02
Third quarter 2021 earnings released: EPS ₱5.93 (vs ₱6.74 in 3Q 2020) Nov 17
SM Investments Corporation (PSE:SM) agreed to acquire an additional unknown majority stake in Goldilocks Bakeshop, Inc. Aug 06
Senior Vice President of Finance recently bought ₱4.8m worth of stock May 29
First quarter 2021 earnings released: EPS ₱7.86 (vs ₱7.48 in 1Q 2020) May 15
Upcoming dividend of ₱4.25 per share May 03
SM Investments Corporation Announces Regular Cash Dividend, Payable on May 27, 2021 Apr 29
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. Mar 20
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. Mar 19
Full year 2020 earnings released: EPS ₱19.42 (vs ₱37.00 in FY 2019) Mar 02
Earnings beat expectations, revenue disappoints Mar 02
SM Investments Corporation, Annual General Meeting, Apr 28, 2021 Jan 21
Revenue beats expectations Nov 14
Third quarter 2020 earnings released: EPS ₱6.74 Nov 14
New 90-day high: ₱1,100 Nov 10
New 90-day high: ₱945 Oct 23
Vice Chairman of the Board recently sold ₱855.3m worth of stock Sep 15
Vice Chairman of the Board recently sold ₱638.5m worth of stock Sep 09
SM Investments Corporation to Report Q2, 2020 Results on Aug 13, 2020 Sep 07
Vice Chairman of the Board recently sold ₱14.3b worth of stock Sep 02
New 90-day low - ₱850 Aug 28
Price target lowered to ₱874 Aug 28
Vice Chairman of the Board recently sold ₱674.0m worth of stock Aug 26
First half earnings released Aug 19 Shareholder Returns SM PH Industrials PH Market 7D -0.6% -1.3% -2.1% 1Y -2.4% -13.6% 7.3%
See full shareholder returns
Return vs Market: SM underperformed the PH Market which returned 7.3% over the past year.
Price Volatility Is SM's price volatile compared to industry and market? SM volatility SM Average Weekly Movement 4.6% Industrials Industry Average Movement 4.2% Market Average Movement 5.2% 10% most volatile stocks in PH Market 10.8% 10% least volatile stocks in PH Market 2.7%
Stable Share Price: SM has not had significant price volatility in the past 3 months compared to the PH market.
Volatility Over Time: SM's weekly volatility (5%) has been stable over the past year.
About the Company SM Investments Corporation, together with its subsidiaries, invests in retail, banking, and property businesses in the Philippines. The company 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.
Show more SM Investments Corporation Fundamentals Summary How do SM Investments's earnings and revenue compare to its market cap? SM fundamental statistics Market cap ₱1.08t Earnings (TTM ) ₱82.00b Revenue (TTM ) ₱638.33b
Earnings & Revenue Key profitability statistics from the latest earnings report (TTM) SM income statement (TTM ) Revenue ₱638.33b Cost of Revenue ₱354.77b Gross Profit ₱283.56b Other Expenses ₱201.57b Earnings ₱82.00b
Last Reported Earnings
Sep 30, 2024
Earnings per share (EPS) 67.10 Gross Margin 44.42% Net Profit Margin 12.85% Debt/Equity Ratio 59.6%
How did SM perform over the long term?
See historical performance and comparison Dividends
1.0% Current Dividend Yield
Company Analysis and Financial Data Status Data Last Updated (UTC time) Company Analysis 2024/12/21 20:51 End of Day Share Price 2024/12/20 00:00 Earnings 2024/09/30 Annual Earnings 2023/12/31
Data Sources The data used in our company analysis is from S&P Global Market Intelligence LLC . The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package Data Timeframe Example US Source * Company Financials 10 years Income statement Cash flow statement Balance sheet Analyst Consensus Estimates +3 years Forecast financials Analyst price targets Market Prices 30 years Stock prices Dividends, Splits and Actions Ownership 10 years Top shareholders Insider trading Management 10 years Leadership team Board of directors Key Developments 10 years
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here .
Analysis Model and Snowflake Details of the analysis model used to generate this report is available on our Github page , we also have guides on how to use our reports and tutorials on Youtube .
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Industry and Sector Metrics Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources SM Investments Corporation is covered by 20 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst Institution Russ Toribio BofA Global Research Edser Trinidad CGS International Rohit Thombre Citigroup Inc
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