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.
My Notes
Capture your thoughts, links and company narrative
Ginebra San Miguel Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₱274.00 |
| 52 Week High | ₱280.00 |
| 52 Week Low | ₱155.60 |
| Beta | 0.52 |
| 1 Month Change | 7.87% |
| 3 Month Change | 6.28% |
| 1 Year Change | 62.13% |
| 3 Year Change | 146.85% |
| 5 Year Change | 621.05% |
| Change since IPO | 717.91% |
Recent News & Updates
Recent updates
Shareholder Returns
| GSMI | PH Beverage | PH Market | |
|---|---|---|---|
| 7D | -0.5% | -2.0% | -2.1% |
| 1Y | 62.1% | -6.1% | 7.3% |
Return vs Industry: GSMI exceeded the PH Beverage industry which returned -6.1% over the past year.
Return vs Market: GSMI exceeded the PH Market which returned 7.3% over the past year.
Price Volatility
| GSMI volatility | |
|---|---|
| GSMI Average Weekly Movement | 2.5% |
| Beverage Industry Average Movement | 5.6% |
| Market Average Movement | 5.2% |
| 10% most volatile stocks in PH Market | 10.8% |
| 10% least volatile stocks in PH Market | 2.7% |
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 | ₱78.45b |
| Earnings (TTM) | ₱7.00b |
| Revenue (TTM) | ₱60.28b |
11.2x
P/E Ratio1.3x
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
5.9%
Current Dividend Yield18%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 21:08 |
| End of Day Share Price | 2024/12/20 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| 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
Ginebra San Miguel Inc. is covered by 0 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 |
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