SM Investments Gelecekteki Büyüme

Future kriter kontrolleri 1/6

SM Investments kazanç ve gelirin sırasıyla yıllık 7.2% ve 4.8% oranında artacağı tahmin edilmektedir. EPS'nin yıllık 7.2% oranında büyümesi beklenmektedir. Özkaynak kârlılığının 3 yıl içinde 13.3% olacağı tahmin edilmektedir.

Anahtar bilgiler

7.2%

Kazanç büyüme oranı

7.2%

EPS büyüme oranı

Industrials kazanç büyümesi	9.8%
Gelir büyüme oranı	4.8%
Gelecekteki özkaynak getirisi	13.3%
Analist kapsamı	Good
Son güncelleme	17 Dec 2024

Gelecekteki son büyüme güncellemeleri

Recent updates

Kazanç ve Gelir Büyüme Tahminleri

PSE:SM - Analistlerin gelecek tahminleri ve geçmiş finansal verileri (PHP Millions )
Tarih	Gelir	Kazançlar	Serbest Nakit Akışı	Faaliyetlerden Nakit	Avg. Analist Sayısı
12/31/2026	716,830	95,482	24,245	138,582	5
12/31/2025	661,735	89,485	20,956	130,609	6
12/31/2024	669,805	82,194	6,586	150,649	1
9/30/2024	638,330	81,995	81,081	95,125	N/A
6/30/2024	631,001	80,658	82,218	96,203	N/A
3/31/2024	621,686	78,079	76,782	90,578	N/A
12/31/2023	616,252	76,989	78,518	90,880	N/A
9/30/2023	611,387	74,667	96,456	106,628	N/A
6/30/2023	597,104	70,472	92,465	101,880	N/A
3/31/2023	577,487	65,958	73,232	83,077	N/A
12/31/2022	552,999	61,654	75,006	84,684	N/A
9/30/2022	521,721	54,645	57,595	70,587	N/A
6/30/2022	479,381	47,210	38,593	54,200	N/A
3/31/2022	449,274	43,941	46,500	60,730	N/A
12/31/2021	431,734	40,412	34,449	47,735	N/A
9/30/2021	410,369	36,809	41,078	50,174	N/A
6/30/2021	404,216	37,214	55,547	61,935	N/A
3/31/2021	379,916	23,853	35,691	41,289	N/A
12/31/2020	397,086	23,890	32,290	39,878	N/A
9/30/2020	427,679	26,726	33,228	40,095	N/A
6/30/2020	453,775	28,617	25,063	32,157	N/A
3/31/2020	504,074	42,885	57,307	65,178	N/A
12/31/2019	501,969	44,568	64,226	71,672	N/A
9/30/2019	493,107	43,964	68,871	75,992	N/A
6/30/2019	479,241	42,028	53,578	60,195	N/A
3/31/2019	463,794	39,300	45,025	51,723	N/A
12/31/2018	449,788	37,078	54,049	60,502	N/A
9/30/2018	430,785	35,305	46,976	52,371	N/A
6/30/2018	419,036	34,426	N/A	63,612	N/A
3/31/2018	407,636	33,698	N/A	64,877	N/A
12/31/2017	397,948	32,923	N/A	53,062	N/A
9/30/2017	385,267	32,982	N/A	45,457	N/A
6/30/2017	376,904	32,578	N/A	47,423	N/A
3/31/2017	370,321	31,790	N/A	41,084	N/A
12/31/2016	365,255	31,204	N/A	46,085	N/A
9/30/2016	354,723	31,002	N/A	50,471	N/A
6/30/2016	347,016	30,287	N/A	56,381	N/A
3/31/2016	346,012	29,231	N/A	46,366	N/A
12/31/2015	333,583	28,865	N/A	57,901	N/A
9/30/2015	314,008	30,119	N/A	33,365	N/A
6/30/2015	301,136	29,884	N/A	30,591	N/A
3/31/2015	281,439	28,902	N/A	29,939	N/A
1/1/2015	310,071	28,385	N/A	20,646	N/A
9/30/2014	267,257	27,053	N/A	16,344	N/A
6/30/2014	262,122	27,050	N/A	24,134	N/A
3/31/2014	256,849	26,264	N/A	30,833	N/A
12/31/2013	253,580	27,446	N/A	30,805	N/A

Analist Gelecek Büyüme Tahminleri

Kazançlar ve Tasarruf Oranları: SM 'nin tahmini kazanç büyümesi (yıllık 7.2% ) tasarruf oranının ( 5.3% ) üzerindedir.

Kazançlar ve Piyasa: SM şirketinin kazançlarının (yıllık 7.2% ) PH pazarından (yıllık 11.8% ) daha yavaş büyümesi öngörülüyor.

Yüksek Büyüme Kazançları: SM şirketinin kazançlarının artması bekleniyor, ancak önemli ölçüde.

Gelir ve Pazar: SM şirketinin gelirinin (yıllık 4.8% ) PH pazarından (yıllık 7.6% ) daha yavaş büyümesi öngörülüyor.

Yüksek Büyüme Geliri: SM şirketinin gelirinin (yıllık 4.8% ) yıllık 20% oranından daha yavaş büyümesi öngörülüyor.

Hisse Başına Kazanç Büyüme Tahminleri

Gelecekteki Özkaynak Getirisi

Gelecekteki ROE: SM 'nin Özsermaye Getirisi'nin 3 yıl içinde düşük olması tahmin ediliyor ( 13.3 %).

Büyüyen şirketleri keşfedin

Şirket Analizi ve Finansal Veri Durumu

Veri	Son Güncelleme (UTC saati)
Şirket Analizi	2024/12/20 22:43
Gün Sonu Hisse Fiyatı	2024/12/20 00:00
Kazançlar	2024/09/30
Yıllık Kazançlar	2023/12/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

Paket	Veri	Zaman Çerçevesi	Örnek ABD Kaynağı ^*
Şirket Finansalları	10 yıl	Gelir tablosu Nakit akış tablosu Bilanço	SEC Form 10-K SEC Form 10-Q
Analist Konsensüs Tahminleri	+3 yıl	Finansal tahminler Analist fiyat hedefleri	Analist Araştırma Raporları Blue Matrix
Piyasa Fiyatları	30 yıl	Hisse senedi fiyatları Temettüler, Bölünmeler ve Eylemler	ICE Piyasa Verileri SEC Form S-1
Sahiplik	10 yıl	En büyük hissedarlar İçeriden öğrenenlerin ticareti	SEC Form 4 SEC Form 13D
Yönetim	10 yıl	Liderlik ekibi Yönetim Kurulu	SEC Form 10-K SEC Form DEF 14A
Önemli Gelişmeler	10 yıl	Şirket duyuruları	SEC Form 8-K

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Buradan daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntıları Github sayfamızda mevcuttur, ayrıca raporlarımızın nasıl kullanılacağına dair kılavuzlarımız ve Youtube'da eğitimlerimiz bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları 'da mevcuttur.

Analist Kaynakları

SM Investments Corporation 20 Bu analistlerden 8, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

Analist	Kurum
Russ Toribio	BofA Global Research
Edser Trinidad	CGS International
Rohit Thombre	Citigroup Inc

SM Investments Gelecekteki Büyüme

Future kriter kontrolleri 1/6

Anahtar bilgiler

Gelecekteki son büyüme güncellemeleri

Consensus EPS estimates increase by 11%

Consensus EPS estimates increase by 21%

Consensus EPS estimates fall by 10%

Consensus EPS estimates increase by 16%

Price target lowered to ₱874

Recent updates

Third quarter 2024 earnings: EPS and revenues exceed analyst expectations

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)

Upcoming dividend of ₱4.25 per share

SM Investments Corporation Announces Regular Cash Dividend, Payable on May 27, 2021

SM Investments Corporation (PSE:SM) signed an agreement to acquire an additional 31.7% stake in 2GO Group, Inc. (PSE:2GO) from Chelsea Logistics and Infrastructure Holdings Corp. (PSE:C) for PHP 4.9 billion.

SM Investments Corporation (PSE:SM) authorized the conduct of a mandatory tender offer to acquire remaining 37.8% stake in 2GO Group, Inc. (PSE:2GO) for PHP 7.9 billion.

Full year 2020 earnings released: EPS ₱19.42 (vs ₱37.00 in FY 2019)

Earnings beat expectations, revenue disappoints

SM Investments Corporation, Annual General Meeting, Apr 28, 2021

Revenue beats expectations

Third quarter 2020 earnings released: EPS ₱6.74

New 90-day high: ₱1,100