GSMI Stock Overview
Engages in the manufacture and sale of alcoholic beverages in the Philippines and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 6/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
No risks detected for GSMI from our risk checks.
Ginebra San Miguel Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₱254.00 |
| 52 Week High | ₱268.00 |
| 52 Week Low | ₱153.00 |
| Beta | 0.47 |
| 11 Month Change | -0.78% |
| 3 Month Change | 2.83% |
| 1 Year Change | 50.74% |
| 33 Year Change | 144.47% |
| 5 Year Change | 519.51% |
| Change since IPO | 658.21% |
Recent News & Updates
Recent updates
Shareholder Returns
| GSMI | PH Beverage | PH Market | |
|---|---|---|---|
| 7D | 0% | -1.9% | 1.5% |
| 1Y | 50.7% | -12.3% | 15.9% |
Return vs Industry: GSMI exceeded the PH Beverage industry which returned -12.3% over the past year.
Return vs Market: GSMI exceeded the PH Market which returned 15.9% over the past year.
Price Volatility
| GSMI volatility | |
|---|---|
| GSMI Average Weekly Movement | 1.9% |
| Beverage Industry Average Movement | 5.5% |
| Market Average Movement | 5.1% |
| 10% most volatile stocks in PH Market | 9.9% |
| 10% least volatile stocks in PH Market | 2.9% |
Stable Share Price: GSMI has not had significant price volatility in the past 3 months compared to the PH market.
Volatility Over Time: GSMI's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1834 | 1,258 | Ramon Ang | www.ginebrasanmiguel.com |
Ginebra San Miguel Inc., together with its subsidiaries, engages in the manufacture and sale of alcoholic beverages in the Philippines and internationally. The company provides gins, brandies, wines, and distilled spirits, as well as vodka and rum. It offers alcoholic beverages under the Ginebra San Miguel, Vino Kulafo, G&T Ultralight, GSM Blue, Antonov Vodka, GSM Blue Flavors, GSM Premium Gin, Primera Light Brandy, Añejo Gold Rum, and 1834 Distilled Premium Gin brand names.
Ginebra San Miguel Inc. Fundamentals Summary
| GSMI fundamental statistics | |
|---|---|
| Market cap | ₱72.15b |
| Earnings (TTM) | ₱7.00b |
| Revenue (TTM) | ₱60.28b |
10.4x
P/E Ratio1.2x
P/S RatioIs GSMI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GSMI income statement (TTM) | |
|---|---|
| Revenue | ₱60.28b |
| Cost of Revenue | ₱45.99b |
| Gross Profit | ₱14.29b |
| Other Expenses | ₱7.30b |
| Earnings | ₱7.00b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 24.44 |
| Gross Margin | 23.71% |
| Net Profit Margin | 11.61% |
| Debt/Equity Ratio | 0% |
How did GSMI perform over the long term?
See historical performance and comparisonDividends
6.4%
Current Dividend Yield18%
Payout RatioDoes GSMI pay a reliable dividends?
See GSMI dividend history and benchmarks| Ginebra San Miguel dividend dates | |
|---|---|
| Ex Dividend Date | Nov 20 2024 |
| Dividend Pay Date | Dec 06 2024 |
| Days until Ex dividend | 1 day |
| Days until Dividend pay date | 15 days |
Does GSMI pay a reliable dividends?
See GSMI dividend history and benchmarks