SM Investments (PSE:SM) - Hisse Senedi Fiyatı, Haberler ve Analizler

SM Stoklara Genel Bakış

SM Investments Corporation, iştirakleriyle birlikte Filipinler'de perakende, bankacılık ve emlak işlerine yatırım yapmaktadır.

Şirket hakkında

SM temel anali̇z
Kar Tanesi Skoru
Değerleme	0/6
Gelecekteki Büyüme	1/6
Geçmiş Performans	4/6
Finansal Sağlık	2/6
Temettüler	0/6

Ödüller

Earnings are forecast to grow 6.7% per year

Earnings grew by 14.5% over the past year

Risk Analizi

Debt is not well covered by operating cash flow

SM Investments Corporation Rakipler

Ayala

PSE:AC

₱430.3b

Aboitiz Equity Ventures

PSE:AEV

₱195.5b

JG Summit Holdings

PSE:JGS

₱183.1b

GT Capital Holdings

PSE:GTCAP

₱155.0b

Fiyat Geçmişi ve Performans

için tüm zamanların en yüksek seviyelerinin, değişikliklerin ve fiyat düşüşlerinin özeti SM Investments
Tarihsel hisse senedi fiyatları
Güncel Hisse Fiyatı	₱959.00
52 Haftanın En Yüksek Seviyesi	₱1,010.00
52 Haftanın En Düşük Seviyesi	₱805.00
Beta	0.65
11 Aylık Değişim	-3.62%
3 Aylık Değişim	8.98%
1 Yıllık Değişim	15.06%
33 Yıllık Değişim	-1.59%
5 Yıllık Değişim	-10.21%
Halka arzdan bu yana değişim	646.11%

Son Haberler & Güncellemeler

Recent updates

Hissedar Getirileri

	SM	PH Industrials	PH Pazar
7D	-0.5%	-2.0%	-1.5%
1Y	15.1%	3.3%	21.7%

Getiri vs. Endüstri: SM exceeded the PH Industrials industry which returned 3.3% over the past year.

Getiri vs Piyasa: SM underperformed the PH Market which returned 21.7% over the past year.

Fiyat Oynaklığı

Is SM's price volatile compared to industry and market?
SM volatility
SM Average Weekly Movement	3.1%
Industrials Industry Average Movement	3.7%
Market Average Movement	5.1%
10% most volatile stocks in PH Market	9.9%
10% least volatile stocks in PH Market	2.9%

İstikrarlı Hisse Senedi Fiyatı: SM has not had significant price volatility in the past 3 months compared to the PH market.

Zaman İçindeki Volatilite: SM's weekly volatility (3%) has been stable over the past year.

Şirket Hakkında

Kuruldu	Çalışanlar	CEO	Web sitesi
1958	n/a	Frederic DyBuncio	www.sminvestments.com

SM Investments Corporation, iştirakleriyle birlikte Filipinler'de perakende, bankacılık ve emlak işlerine yatırım yapmaktadır. Şirket, Emlak, Perakende, Bankacılık ve Portföy Yatırımları segmentleri aracılığıyla faaliyet göstermektedir. Gayrimenkul segmenti, ticari alışveriş merkezleri, eğlence merkezleri ve alışveriş merkezleri içindeki sinema salonlarını geliştirir, işletir ve bakımını yapar; konut, ticaret, eğlence ve turizm bölgeleri geliştirir ve dönüştürür; ve otel ve kongre merkezleri işletir.

SM Investments Corporation Temel Bilgiler Özeti

SM Investments'un kazançları ve gelirleri piyasa değeriyle nasıl karşılaştırılır?
SM temel i̇stati̇sti̇kler
Piyasa değeri	₱1.17t
Kazançlar(TTM)	₱80.66b
Gelir(TTM)	₱631.00b

14.5x

F/K Oranı

1.9x

P/S Oranı

SM aşırı değerli mi?

Gerçeğe Uygun Değer ve değerleme analizine bakınız

Kazanç ve Gelir

En son kazanç raporundan temel karlılık istatistikleri (TTM)
SM gelir tablosu (TTM)
Gelir	₱631.00b
Gelir Maliyeti	₱349.63b
Brüt Kâr	₱281.37b
Diğer Giderler	₱200.71b
Kazançlar	₱80.66b

Son Raporlanan Kazançlar

Jun 30, 2024

Sonraki Kazanç Tarihi

Nov 13, 2024

Hisse başına kazanç (EPS)	66.00
Brüt Marj	44.59%
Net Kâr Marjı	12.78%
Borç/Özkaynak Oranı	60.7%

SM uzun vadede nasıl bir performans gösterdi?

Geçmiş performansı ve karşılaştırmayı görün

Temettüler

0.9%

Mevcut Temettü Verimi

14%

Ödeme Oranı

SM Stoklara Genel Bakış

Ödüller

Risk Analizi

SM Investments Corporation Rakipler

PSE:AC

₱430.3b

PSE:AEV

₱195.5b

PSE:JGS

₱183.1b

PSE:GTCAP

₱155.0b

Fiyat Geçmişi ve Performans

Son Haberler & Güncellemeler

Executive Director recently sold ₱6.0m worth of stock

Executive Director recently sold ₱23m worth of stock

Second quarter 2024 earnings: EPS and revenues exceed analyst expectations

SM Investments Corporation Approves Executive Promotion

First quarter 2024 earnings: EPS misses analyst expectations

SM Investments Corporation Announces Executive and Board Changes

Recent updates

Executive Director recently sold ₱6.0m worth of stock

Executive Director recently sold ₱23m worth of stock

Second quarter 2024 earnings: EPS and revenues exceed analyst expectations

SM Investments Corporation Approves Executive Promotion

First quarter 2024 earnings: EPS misses analyst expectations

SM Investments Corporation Announces Executive and Board Changes

Dividend increased to ₱9.00

SM Investments Corporation Elects Elects Lily K. Gruba as Independent Director

SM Investments Corporation Declares Dividend for 2023, Payable on May 23, 2024

Executive Director recently sold ₱7.4m worth of stock

SM Investments Corporation (PSE:SM) acquired 28.79% stake in Citicore Energy REIT Corp. (PSE:CREIT) from Citicore Renewable Energy Corporation (PSE:CREC) for PHP5 billion.

Executive Director recently sold ₱148m worth of stock

Consensus EPS estimates increase by 11%

Executive Director recently sold ₱114m worth of stock

Full year 2023 earnings: Revenues and EPS in line with analyst expectations

SM Investments Corporation, Annual General Meeting, Apr 24, 2024

Third quarter 2023 earnings: EPS and revenues exceed analyst expectations

SM Investments Corporation Announces Change in Officers

Independent Director recently bought ₱872k worth of stock

Second quarter 2023 earnings: EPS and revenues exceed analyst expectations

Executive Director recently sold ₱7.5m worth of stock

Executive Director recently sold ₱2.3m worth of stock

Executive Director recently sold ₱79m worth of stock

Executive Director recently sold ₱16m worth of stock

Executive Director recently sold ₱9.3m worth of stock

Executive Director recently sold ₱4.9m worth of stock

Executive Director recently sold ₱22m worth of stock

Sm Investments Corporation Announces Executive Changes

Executive Director recently sold ₱22m worth of stock

First quarter 2023 earnings released: EPS: ₱14.16 (vs ₱9.96 in 1Q 2022)

Upcoming dividend of ₱7.50 per share at 0.7% yield

Consensus EPS estimates increase by 21%

Full year 2022 earnings released: EPS: ₱50.88 (vs ₱31.96 in FY 2021)

SM Investments Corporation, Annual General Meeting, Apr 26, 2023

Consensus EPS estimates fall by 10%

Consensus EPS estimates increase by 16%

Less than half of directors are independent

SM Investments Corporation (PSE:SM) completed the acquisition of 16% stake in Airspeed International Corporation from AIC Group Of Companies Holding Corp.

SM Investments Corporation (PSE:SM) agreed to acquire 16% stake in Airspeed International Corporation from AIC Group Of Companies Holding Corp..

Second quarter 2022 earnings released: EPS: ₱11.22 (vs ₱8.82 in 2Q 2021)

Executive Director recently bought ₱5.2b worth of stock

SM Investments Corporation (PSE:SM) acquired 81% stake Philippine Geothermal Production Company, Inc. for PHP 15.8 billion.

Vice Chairperson of the Board recently bought ₱2.3m worth of stock

Vice Chairperson of the Board recently bought ₱8.2m worth of stock

Vice Chairperson of the Board recently bought ₱48m worth of stock

Now 21% undervalued after recent price drop

Vice Chairperson of the Board recently bought ₱385k worth of stock

SM Investments Corporation Announces Resignation of Alfredo E. Pascual as Independent Director

Vice Chairperson of the Board recently bought ₱17m worth of stock

Vice Chairperson of the Board recently bought ₱50m worth of stock

First quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Upcoming dividend of ₱6.25 per share

Less than half of directors are independent

Senior Vice President of Finance recently bought ₱3.6m worth of stock

Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behind

Third quarter 2021 earnings released: EPS ₱5.93 (vs ₱6.74 in 3Q 2020)

SM Investments Corporation (PSE:SM) agreed to acquire an additional unknown majority stake in Goldilocks Bakeshop, Inc.

Senior Vice President of Finance recently bought ₱4.8m worth of stock

First quarter 2021 earnings released: EPS ₱7.86 (vs ₱7.48 in 1Q 2020)