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San Miguel PSE:SMC Stock Report

Last Price

₱87.75

Market Cap

₱209.2b

7D

-0.3%

1Y

-19.4%

Updated

03 Dec, 2024

Data

Company Financials

SMC Stock Overview

Engages in food and beverage, packaging, energy, fuel and oil, infrastructure, cement, and banking businesses worldwide. More details

SMC fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health1/6
Dividends1/6

San Miguel Corporation Competitors

Price History & Performance

Summary of all time highs, changes and price drops for San Miguel
Historical stock prices
Current Share Price₱87.75
52 Week High₱124.70
52 Week Low₱84.35
Beta0.48
11 Month Change-1.18%
3 Month Change-8.40%
1 Year Change-19.42%
33 Year Change-21.93%
5 Year Change-44.50%
Change since IPO30.97%

Recent News & Updates

Recent updates

Shareholder Returns

SMCPH IndustrialsPH Market
7D-0.3%-0.03%-0.6%
1Y-19.4%-4.3%13.3%

Return vs Industry: SMC underperformed the PH Industrials industry which returned -4.3% over the past year.

Return vs Market: SMC underperformed the PH Market which returned 13.3% over the past year.

Price Volatility

Is SMC's price volatile compared to industry and market?
SMC volatility
SMC Average Weekly Movement2.9%
Industrials Industry Average Movement4.3%
Market Average Movement5.1%
10% most volatile stocks in PH Market9.8%
10% least volatile stocks in PH Market2.8%

Stable Share Price: SMC has not had significant price volatility in the past 3 months compared to the PH market.

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

About the Company

FoundedEmployeesCEOWebsite
189053,184Ramon Angwww.sanmiguel.com.ph

San Miguel Corporation engages in food and beverage, packaging, energy, fuel and oil, infrastructure, cement, and banking businesses worldwide. The Food and Beverage segment is involved in feeds production; poultry and livestock farming; processing and selling poultry and meat products and refrigerated processed and canned meat products; milling, producing, and marketing of flour, flour mixes, bakery ingredients; butter, margarine, cheese, milk, ice cream, jelly-based snacks and desserts, oils, salad aids, biscuits, and condiments; importing and marketing of coffee and coffee-related products; and grain terminal handling. This segment also produces, markets, and sells fermented, malt-based, and non-alcoholic beverages; and hard liquor in the form of gin, Chinese wine, brandy, rum, and vodka.

San Miguel Corporation Fundamentals Summary

How do San Miguel's earnings and revenue compare to its market cap?
SMC fundamental statistics
Market cap₱209.19b
Earnings (TTM)-₱4.06b
Revenue (TTM)₱1.57t

0.1x

P/S Ratio

-51.5x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SMC income statement (TTM)
Revenue₱1.57t
Cost of Revenue₱1.31t
Gross Profit₱253.04b
Other Expenses₱257.11b
Earnings-₱4.06b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-1.71
Gross Margin16.17%
Net Profit Margin-0.26%
Debt/Equity Ratio211.0%

How did SMC perform over the long term?

See historical performance and comparison

Dividends

1.6%

Current Dividend Yield

-82%

Payout Ratio