SMC2I 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 | ₱72.80 |
| 52 Week High | ₱73.80 |
| 52 Week Low | ₱69.50 |
| Beta | 0.48 |
| 1 Month Change | -0.14% |
| 3 Month Change | 2.97% |
| 1 Year Change | 0.069% |
| 3 Year Change | -8.54% |
| 5 Year Change | -4.21% |
| Change since IPO | -2.93% |
Recent News & Updates
Recent updates
Shareholder Returns
| SMC2I | PH Industrials | PH Market | |
|---|---|---|---|
| 7D | 0.5% | 0.3% | 0.4% |
| 1Y | 0.07% | -16.3% | 5.9% |
Return vs Industry: SMC2I exceeded the PH Industrials industry which returned -16.5% over the past year.
Return vs Market: SMC2I underperformed the PH Market which returned 6.4% over the past year.
Price Volatility
| SMC2I volatility | |
|---|---|
| SMC2I Average Weekly Movement | 2.0% |
| Industrials Industry Average Movement | 4.4% |
| Market Average Movement | 5.3% |
| 10% most volatile stocks in PH Market | 12.0% |
| 10% least volatile stocks in PH Market | 2.6% |
Stable Share Price: SMC2I has not had significant price volatility in the past 3 months compared to the PH market.
Volatility Over Time: SMC2I'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
| SMC2I fundamental statistics | |
|---|---|
| Market cap | ₱200.01b |
| Earnings (TTM) | -₱4.06b |
| Revenue (TTM) | ₱1.57t |
0.1x
P/S Ratio-49.2x
P/E RatioIs SMC2I overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SMC2I 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 SMC2I perform over the long term?
See historical performance and comparisonDividends
1.7%
Current Dividend Yield-82%
Payout RatioDoes SMC2I pay a reliable dividends?
See SMC2I dividend history and benchmarks| San Miguel dividend dates | |
|---|---|
| Ex Dividend Date | Mar 20 2025 |
| Dividend Pay Date | Apr 04 2025 |
| Days until Ex dividend | 57 days |
| Days until Dividend pay date | 72 days |
Does SMC2I pay a reliable dividends?
See SMC2I dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/21 04:59 |
| End of Day Share Price | 2025/01/21 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 |
| |
| Management | 10 years |
| |
| 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
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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. |