SMC Stock Overview
Engages in food and beverage, packaging, energy, fuel and oil, infrastructure, cement, and banking businesses worldwide. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 1/6 |
| Dividends | 1/6 |
My Notes
Capture your thoughts, links and company narrative
San Miguel Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₱87.40 |
| 52 Week High | ₱124.70 |
| 52 Week Low | ₱84.35 |
| Beta | 0.48 |
| 1 Month Change | -0.68% |
| 3 Month Change | -1.58% |
| 1 Year Change | -21.26% |
| 3 Year Change | -23.33% |
| 5 Year Change | -46.71% |
| Change since IPO | 30.45% |
Recent News & Updates
Recent updates
Shareholder Returns
| SMC | PH Industrials | PH Market | |
|---|---|---|---|
| 7D | -0.7% | -3.1% | -2.3% |
| 1Y | -21.3% | -13.9% | 7.9% |
Return vs Industry: SMC underperformed the PH Industrials industry which returned -13.9% over the past year.
Return vs Market: SMC underperformed the PH Market which returned 7.9% over the past year.
Price Volatility
| SMC volatility | |
|---|---|
| SMC Average Weekly Movement | 2.3% |
| Industrials Industry Average Movement | 4.3% |
| Market Average Movement | 5.2% |
| 10% most volatile stocks in PH Market | 10.9% |
| 10% least volatile stocks in PH Market | 2.8% |
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 (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1890 | 53,184 | Ramon Ang | www.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
| SMC fundamental statistics | |
|---|---|
| Market cap | ₱208.35b |
| Earnings (TTM) | -₱4.06b |
| Revenue (TTM) | ₱1.57t |
0.1x
P/S Ratio-51.3x
P/E RatioIs SMC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 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 Margin | 16.17% |
| Net Profit Margin | -0.26% |
| Debt/Equity Ratio | 211.0% |
How did SMC perform over the long term?
See historical performance and comparisonDividends
1.6%
Current Dividend Yield-82%
Payout RatioDoes SMC pay a reliable dividends?
See SMC dividend history and benchmarks| San Miguel dividend dates | |
|---|---|
| Ex Dividend Date | Jan 02 2025 |
| Dividend Pay Date | Jan 24 2025 |
| Days until Ex dividend | 13 days |
| Days until Dividend pay date | 35 days |
Does SMC pay a reliable dividends?
See SMC dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 08:41 |
| 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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.
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 .
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.
| Analyst | Institution |
|---|---|
| Karisa Magpayo | Citigroup Inc |
| Hazel Tanedo | Credit Suisse |
| Gregg Adrian Ilag | Daiwa Securities Co. Ltd. |