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San Miguel CorporationPSE:SMC Stock Report

Market Cap ₱142.3b
Share Price
₱58.30
My Fair Value
₱18
217.0% overvalued intrinsic discount
1Y-39.3%
7D-6.1%
Portfolio Value
View

San Miguel Corporation

PSE:SMC Stock Report

Market Cap: ₱142.3b

San Miguel (SMC) Stock Overview

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

SMC fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance2/6
Financial Health1/6
Dividends3/6

SMC Community Fair Values

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San Miguel Corporation Competitors

Price History & Performance

Summary of share price highs, lows and changes for San Miguel
Historical stock prices
Current Share Price₱58.30
52 Week High₱97.70
52 Week Low₱54.25
Beta0.10
1 Month Change-16.71%
3 Month Change-26.67%
1 Year Change-39.27%
3 Year Change-40.51%
5 Year Change-41.70%
Change since IPO-12.99%

Recent News & Updates

Recent updates

Shareholder Returns

SMCPH IndustrialsPH Market
7D-6.1%-2.7%-1.6%
1Y-39.3%-12.8%-5.1%

Return vs Industry: SMC underperformed the PH Industrials industry which returned -12.8% over the past year.

Return vs Market: SMC underperformed the PH Market which returned -5.1% over the past year.

Price Volatility

Is SMC's price volatile compared to industry and market?
SMC volatility
SMC Average Weekly Movement4.9%
Industrials Industry Average Movement4.8%
Market Average Movement5.3%
10% most volatile stocks in PH Market11.3%
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 (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
189057,172Ramon Angwww.sanmiguel.com.ph

San Miguel Corporation engages in food and beverage, packaging, energy, fuel and oil, infrastructure, cement, and real estate 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; milling, producing, and marketing of flour, flour mixes, and bakery ingredients; manufacture of butter, margarine, cheese, milk, ice cream, jelly-based snacks and desserts, oils, salad aids, snacks, 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₱142.32b
Earnings (TTM)₱32.52b
Revenue (TTM)₱1.50t
4.3x
P/E Ratio
0.1x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SMC income statement (TTM)
Revenue₱1.50t
Cost of Revenue₱1.24t
Gross Profit₱259.70b
Other Expenses₱227.19b
Earnings₱32.52b

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)13.64
Gross Margin17.26%
Net Profit Margin2.16%
Debt/Equity Ratio203.9%

How did SMC perform over the long term?

See historical performance and comparison

Dividends

2.4%
Current Dividend Yield
10%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/09/02 15:05
End of Day Share Price 2025/09/02 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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.

Learn about the world class team who designed and built the Simply Wall St analysis model.

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 Github.

Analyst Sources

San Miguel Corporation is covered by 7 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Karisa MagpayoCitigroup Inc
Hazel TanedoCredit Suisse
Gregg Adrian IlagDaiwa Securities Co. Ltd.