SM Investments Stock Value
SM Investments Company Info
EPS Growth 5Y
11,26%
Market Cap
Php743,51 B
Long-Term Debt
Php390,84 B
Quarterly earnings
04/29/2026
Dividend
Php10,61
Dividend Yield
1,74%
Founded
1958
Industry
Country
Website
ISIN Number
Website
Analyst Price Target
The Analyst Price Target shows the analysts’ low, high, and average target at a glance.
Php987,00
61.8%
Last Update: 04/20/2026
Analysts: 9
Highest Price Target Php1.350,00
Average Price Target Php987,00
Lowest Price Target Php770,00
In the last five quarters, SM Investments’s Price Target has fallen from Php1.177,14 to Php1.097,33 - a -6,78% decrease. Eight analysts predict that SM Investments’s share price will increase in the coming year, reaching Php987,00. This would represent an increase of 61,80%.
Top growth stocks in the consumer discretionary sector (5Y.)
What does SM Investments do?
SM Investments Corporation engages in the real estate and retail to banking and portfolio investments.
Business Segments
The company operates through four primary segments: property, retail, banking, and portfolio investments.
Property Segment
This segment plays a crucial role in contributing to the company’s overall performance. It encompasses the development and management of malls, residential properties, commercial spaces, and hotel and convention center operations. The mall segment focu...
SM Investments Questions and Answers
Which sectors generate sales and which are the top 3 markets?
**Revenue distribution by industries:**
- Retail: 45%
- Real Estate: 35%
- Banks and Financial Services: 20%
**TOP 3 markets and their percentage shares:**
1. Philippines: 75%
2. China: 15%
3. Southeast Asia (excluding Philippines): 10%
SM Investments Corporation generates the majority of its reve...
At which locations are the company’s products manufactured?
**Production Sites:** Primarily in the Philippines
SM Investments Corporation is a leading conglomerate in the Philippines, primarily engaged in retail, banking, and real estate. The production of physical products mainly takes place within the Philippines, as the company is heavily focused on the...
What strategy does SM Investments pursue for future growth?
**Revenue Growth:** 10% (2024)
**Profit Growth:** 8% (2024)
SM Investments Corporation pursues a diversified growth strategy based on several pillars. Firstly, the company focuses on expanding its retail and real estate business by developing new shopping centers and residential projects in emergi...
Which raw materials are imported and from which countries?
**Main Imported Raw Materials/Items:** Electronics, Textiles, Consumer Goods
**Countries of Origin:** China, Japan, USA
SM Investments Corporation, as one of the largest conglomerates in the Philippines, imports a variety of raw materials and items required for its various business segments. Thes...
How strong is the company’s competitive advantage?
**Market share in retail:** 25% (2024, estimated)
**Market share in the banking sector:** 10% (2024, estimated)
**Market share in the real estate sector:** 15% (2024, estimated)
SM Investments Corporation (SMIC) has a significant competitive advantage in the Philippines, stemming from its div...
What is the share of institutional investors and insider buying/selling?
**Institutional Investor Share:** 45% (estimated, 2025)
**Insider Buys/Sells:** No significant transactions in the last quarter (2025)
The institutional investor share in SM Investments Corporation is approximately 45%. This demonstrates institutional investors' confidence in the company...
What percentage market share does SM Investments have?
**Market share of SM Investments Corporation:** 15% (estimated, 2025)
**Top competitors and their market shares:**
1. **Ayala Corporation:** 12%
2. **JG Summit Holdings:** 10%
3. **San Miguel Corporation:** 9%
4. **Metro Pacific Investments Corporation:** 7%
5. **Aboitiz Equity Ventures:** 6%
6. **...
Is SM Investments stock currently a good investment?
**Revenue Growth:** 10% (2024)
**Profit Growth:** 8% (2024)
**Market Share in Retail:** 30% (2024)
SM Investments Corporation recorded a revenue growth of 10% in 2024, attributed to strong performance in the retail and real estate sectors. Profit growth was at 8%, indicating efficient cost manageme...
Does SM Investments pay a dividend – and how reliable is the payout?
**Dividend Yield:** 1.5% (estimated for 2025)
**Dividend History:** Consistent payout over the last 5 years
SM Investments Corporation has regularly distributed dividends to its shareholders in recent years. The dividend yield has typically ranged between 1% and 2% in recent years, which can be c...
