Stock Research: SM Investments

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SM Investments

PHS:SM PHY806761029
18
  • Value
    41
  • Growth
    25
  • Safety
    Safety
    26
  • Combined
    14
  • Sentiment
    46
  • 360° View
    360° View
    18
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Company Description

SM Investments Corporation is a diversified conglomerate with interests in retail, banking, and property development. It operates in property development (malls, residential, commercial, hotels, convention centers), retail (dry goods, apparel, food), banking (BDO Unibank, Inc., China Banking Corporation), and portfolio investments (2GO Group, Inc., Philippine Geothermal Production Company, Atlas Consolidated Mining and Development Corporation). In the last fiscal year, the company had a market cap of $18291 millions, profits of $4987 millions, revenue of $11274 millions, and 405 employees.

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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 2-Feb-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
41 61 43 31
Growth
25 7 19 43
Safety
Safety
26 14 12 16
Sentiment
46 78 96 91
360° View
360° View
18 31 25 25
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Metrics Current 2025 2024 2023
Analyst Opinions
58 75 72 14
Opinions Change
37 77 83 67
Pro Holdings
n/a 64 86 91
Market Pulse
75 37 63 93
Sentiment
46 78 96 91
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Metrics Current 2025 2024 2023
Value
41 61 43 31
Growth
25 7 19 43
Safety Safety
26 14 12 16
Combined
14 8 4 4
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
21 53 46 37
Price vs. Earnings (P/E)
64 71 69 41
Price vs. Book (P/B)
50 63 52 43
Dividend Yield
73 68 54 39
Value
41 61 43 31
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Metrics Current 2025 2024 2023
Revenue Growth
31 29 40 73
Profit Growth
48 42 56 61
Capital Growth
62 1 16 35
Stock Returns
20 27 29 19
Growth
25 7 19 43
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Metrics Current 2025 2024 2023
Leverage
36 34 34 30
Refinancing
17 21 12 28
Liquidity
62 52 48 37
Safety Safety
26 14 12 16

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Frequently Asked
Questions

With good value and positive sentiment, but low growth and risky financing, this combination is generally dangerous as debt requires growth to sustain it. Only investors with a strong belief in future growth potential and a high-risk tolerance should consider this stock.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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