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San Miguel PSE:SMC2I Stock Report

Last Price

₱70.50

Market Cap

₱245.1b

7D

-1.3%

1Y

-3.6%

Updated

21 May, 2024

Data

Company Financials

San Miguel Corporation

PSE:SMC2I Stock Report

Market Cap: ₱245.1b

SMC2I Stock Overview

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

SMC2I 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₱70.50
52 Week High₱74.80
52 Week Low₱69.00
Beta0.45
1 Month Change-0.70%
3 Month Change-2.83%
1 Year Change-3.56%
3 Year Change-9.67%
5 Year Change-4.34%
Change since IPO-6.00%

Recent News & Updates

Recent updates

Shareholder Returns

SMC2IPH IndustrialsPH Market
7D-1.3%-0.7%0.7%
1Y-3.6%-11.6%0.1%

Return vs Industry: SMC2I exceeded the PH Industrials industry which returned -11% over the past year.

Return vs Market: SMC2I underperformed the PH Market which returned 0.3% over the past year.

Price Volatility

Is SMC2I's price volatile compared to industry and market?
SMC2I volatility
SMC2I Average Weekly Movement2.4%
Industrials Industry Average Movement4.6%
Market Average Movement5.4%
10% most volatile stocks in PH Market12.7%
10% least volatile stocks in PH Market2.9%

Stable Share Price: SMC2I has not had significant price volatility in the past 3 months.

Volatility Over Time: SMC2I's weekly volatility (2%) 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?
SMC2I fundamental statistics
Market cap₱245.06b
Earnings (TTM)-₱14.32b
Revenue (TTM)₱1.49t

0.2x

P/S Ratio

-17.1x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SMC2I income statement (TTM)
Revenue₱1.49t
Cost of Revenue₱1.25t
Gross Profit₱242.02b
Other Expenses₱256.34b
Earnings-₱14.32b

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-6.01
Gross Margin16.21%
Net Profit Margin-0.96%
Debt/Equity Ratio216.9%

How did SMC2I perform over the long term?

See historical performance and comparison

Dividends

1.4%

Current Dividend Yield

-56%

Payout Ratio

Does SMC2I pay a reliable dividends?

See SMC2I dividend history and benchmarks
When do you need to buy SMC2I by to receive an upcoming dividend?
San Miguel dividend dates
Ex Dividend DateJun 20 2024
Dividend Pay DateJul 04 2024
Days until Ex dividend29 days
Days until Dividend pay date43 days

Does SMC2I pay a reliable dividends?

See SMC2I dividend history and benchmarks
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