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San Miguel CorporationPSE:SMC2K Stock Report

Market Cap ₱166.9b
Share Price
₱75.00
Future Cash Flow Value
₱19.89
277.1% overvalued intrinsic discount
1Y5.5%
7D0%
Portfolio Value
View

San Miguel Corporation

PSE:SMC2K Stock Report

Market Cap: ₱166.9b

San Miguel (SMC2K) Stock Overview

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

SMC2K fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance2/6
Financial Health1/6
Dividends3/6

SMC2K 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₱75.00
52 Week High₱75.00
52 Week Low₱69.35
Beta-0.15
1 Month Change0%
3 Month Change0%
1 Year Change5.49%
3 Year Change4.90%
5 Year Change-2.28%
Change since IPO0%

Recent News & Updates

Recent updates

Shareholder Returns

SMC2KPH IndustrialsPH Market
7D0%1.5%1.5%
1Y5.5%-6.3%-7.2%

Return vs Industry: SMC2K exceeded the PH Industrials industry which returned -0.7% over the past year.

Return vs Market: SMC2K exceeded the PH Market which returned -2.2% over the past year.

Price Volatility

Is SMC2K's price volatile compared to industry and market?
SMC2K volatility
SMC2K Average Weekly Movementn/a
Industrials Industry Average Movement5.2%
Market Average Movement5.4%
10% most volatile stocks in PH Market11.1%
10% least volatile stocks in PH Market3.0%

Stable Share Price: SMC2K's share price has been volatile over the past 3 months compared to the PH market.

Volatility Over Time: Insufficient data to determine SMC2K'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?
SMC2K fundamental statistics
Market cap₱166.87b
Earnings (TTM)₱17.62b
Revenue (TTM)₱1.49t
9.5x
P/E Ratio
0.1x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SMC2K 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 SMC2K perform over the long term?

See historical performance and comparison

Dividends

2.0%
Current Dividend Yield
19%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/02/16 12:17
End of Day Share Price 2025/11/19 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
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 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