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Updated 9m ago
SMC2F logo

San Miguel CorporationPSE:SMC2F Stock Report

Market Cap ₱182.6b
Updated 9m ago
Share Price
n/a
1Y2.8%
7D0%
1D0%
Portfolio Value
​
View

San Miguel Corporation

PSE:SMC2F Stock Report

Market Cap: ₱182.6b

  • Company Overview
  • Valuation
  • Future Growth
  • Past Performance
  • Financial Health
  • Dividend
  • Management
  • Ownership
  • Other Information
  • Stock Community

San Miguel (SMC2F) Stock Overview

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

SMC2F fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance2/6
Financial Health1/6
Dividends3/6

Rewards

Became profitable this year

Risk Analysis

Interest payments are not well covered by earnings

Shares are highly illiquid

Large one-off items impacting financial results


SMC2F Community Fair Values

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₱
Current Price
₱75.3022.3% overvalued intrinsic discount
%/yr
Decrease
Increase
PastFuture-20b3t2016201920222025202620282031Revenue ₱3.0tEarnings ₱35.0b
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San Miguel Corporation Competitors

JG Summit Holdings

Symbol: PSE:JGS
Market cap: ₱147.7b

LT Group

Symbol: PSE:LTG
Market cap: ₱164.4b

Ayala

Symbol: PSE:AC
Market cap: ₱300.3b

GT Capital Holdings

Symbol: PSE:GTCAP
Market cap: ₱100.1b

Price History & Performance

Summary of share price highs, lows and changes for San Miguel
Historical stock prices
Current Share Price₱75.30
52 Week High₱76.00
52 Week Low₱71.60
Beta-0.15
1 Month Change0%
3 Month Change0%
1 Year Change2.80%
3 Year Change0.40%
5 Year Change-4.44%
Change since IPO-3.46%

Recent News & Updates

Recent updates

Shareholder Returns

SMC2FPH IndustrialsPH Market
7D0%-0.5%1.0%
1Y2.8%-16.6%-0.2%

Return vs Industry: SMC2F exceeded the PH Industrials industry which returned -18% over the past year.

Return vs Market: SMC2F exceeded the PH Market which returned -8.3% over the past year.

Price Volatility

Is SMC2F's price volatile compared to industry and market?
SMC2F volatility
SMC2F Average Weekly Movementn/a
Industrials Industry Average Movement4.0%
Market Average Movement5.3%
10% most volatile stocks in PH Market10.9%
10% least volatile stocks in PH Market2.6%

Stable Share Price: SMC2F's share price has been volatile over the past 3 months compared to the PH market.

Volatility Over Time: Insufficient data to determine SMC2F's volatility change 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?
SMC2F fundamental statistics
Market cap₱182.61b
Earnings (TTM)₱17.62b
Revenue (TTM)₱1.49t
10.4x
P/E Ratio
0.1x
P/S Ratio

Is SMC2F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SMC2F income statement (TTM)
Revenue₱1.49t
Cost of Revenue₱1.22t
Gross Profit₱271.38b
Other Expenses₱253.76b
Earnings₱17.62b

Last Reported Earnings

Sep 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)7.39
Gross Margin18.25%
Net Profit Margin1.19%
Debt/Equity Ratio215.8%

How did SMC2F perform over the long term?

See historical performance and comparison

Dividends

1.8%
Current Dividend Yield
19%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/12/07 21:31
End of Day Share Price 2025/09/09 00:00
Earnings2025/09/30
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
  • SEC Form 10-K
  • SEC Form 10-Q
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
  • Analyst Research Reports
  • Blue Matrix
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
  • ICE Market Data
  • SEC Form S-1
Ownership10 years
  • Top shareholders
  • Insider trading
  • SEC Form 4
  • SEC Form 13D
Management10 years
  • Leadership team
  • Board of directors
  • SEC Form 10-K
  • SEC Form DEF 14A
Key Developments10 years
  • Company announcements
  • SEC Form 8-K

* 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 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 4 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
Gregg Adrian IlagDaiwa Securities Co. Ltd.
Miang Chuen KohGoldman Sachs

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