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Updated 1d ago
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San Miguel CorporationPSE:SMC2R Stock Report

Market Cap ₱147.7b
Updated 1d ago
Share Price
n/a
1Yn/a
7D0%
1D0%
Portfolio Value
​
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San Miguel Corporation

PSE:SMC2R Stock Report

Market Cap: ₱147.7b

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

San Miguel (SMC2R) Stock Overview

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

SMC2R fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance2/6
Financial Health1/6
Dividends2/6

Risk Analysis

Interest payments are not well covered by earnings

Profit margins (0.2%) are lower than last year (2.2%)


SMC2R Community Fair Values

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Current Price
₱75.0039.1% overvalued intrinsic discount
%/yr
Decrease
Increase
PastFuture-17b3t2016201920222025202620282031Revenue ₱2.8tEarnings ₱5.9b
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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

GT Capital Holdings

Symbol: PSE:GTCAP
Market cap: ₱100.1b

DMCI Holdings

Symbol: PSE:DMC
Market cap: ₱105.8b

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₱81.00
52 Week Low₱73.10
Beta-0.26
1 Month Change-4.76%
3 Month Change-1.57%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO-1.83%

Recent News & Updates

Recent updates

Shareholder Returns

SMC2RPH IndustrialsPH Market
7D0%-0.5%1.0%
1Yn/a-16.6%-0.2%

Return vs Industry: Insufficient data to determine how SMC2R performed against the PH Industrials industry.

Return vs Market: Insufficient data to determine how SMC2R performed against the PH Market.

Price Volatility

Is SMC2R's price volatile compared to industry and market?
SMC2R volatility
SMC2R Average Weekly Movement3.7%
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: SMC2R has not had significant price volatility in the past 3 months compared to the PH market.

Volatility Over Time: SMC2R's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
189058,890Ramon Angwww.sanmiguel.com.ph

San Miguel Corporation engages in food and beverage, packaging, energy, fuel and oil, infrastructure, cement, and real estate businesses. The company processes and markets refrigerated processed meats, canned meats, ready-to-eat viands, seafood, and plant-based food products; manufactures and markets butter, margarine, cheese, milk, ice cream, and salad aids; produces and sells feeds, veterinary medicine, and pet care products; processes and sells poultry and fresh meat; mills, produces, and markets flour, flour mix, and bakery ingredients; imports and markets coffee and coffee-related products; and mills, produces, markets, and sells fermented, malt-based, and non-alcoholic beverages, as well as hard liquor in the form of gin, Chinese wine, brandy, rum, vodka, and other. It also produces and markets glass containers and molds, polyethylene terephthalate bottles and preforms, PET recycling, plastic and metal closures, corrugated cartons, woven polypropylene, kraft sacks and paperboards, pallets, flexible packaging, aluminum cans, metal closures, woven products, industrial laminates, radiant barriers, plastic crates, floorings, films, trays, pails, and tubs; and engages in the crate and plastic pallet leasing, PET bottle filling graphics design, packaging research and testing, packaging development and consultation, and contract packaging and trading, as well as in poultry and livestock farming, grain terminal handling, and food service activities.

San Miguel Corporation Fundamentals Summary

How do San Miguel's earnings and revenue compare to its market cap?
SMC2R fundamental statistics
Market cap₱147.68b
Earnings (TTM)₱3.73b
Revenue (TTM)₱1.73t
39.6x
P/E Ratio
0.1x
P/S Ratio

Is SMC2R overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SMC2R income statement (TTM)
Revenue₱1.73t
Cost of Revenue₱1.43t
Gross Profit₱301.18b
Other Expenses₱297.45b
Earnings₱3.73b

Last Reported Earnings

Jun 30, 2026

Next Earnings Date

n/a

Earnings per share (EPS)1.56
Gross Margin17.40%
Net Profit Margin0.22%
Debt/Equity Ratio226.5%

How did SMC2R perform over the long term?

See historical performance and comparison

Dividends

2.3%
Current Dividend Yield
90%
Payout Ratio

Does SMC2R pay a reliable dividends?

See SMC2R dividend history and benchmarks
When do you need to buy SMC2R by to receive an upcoming dividend?
San Miguel dividend dates
Ex Dividend DateSep 18 2026
Dividend Pay DateSep 30 2026
Days until Ex dividend7 days
Days until Dividend pay date19 days

Does SMC2R pay a reliable dividends?

See SMC2R dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/09 17:01
End of Day Share Price 2026/09/09 00:00
Earnings2026/06/30
Annual Earnings2025/12/31

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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