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Alternative stocks to San Miguel (PSE:SMC)


These are the alternatives to San Miguel that fall within the same industry, Industrial Conglomerates, or region, Philippines.

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For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. The higher the rank, the better the stock performs than its peers. And, we do this for six investment strategies:

Value - shows how good of a value the stock is. Green is "inexpensive"; red is "expensive".

Growth - shows a company's growth potential. Green is "high growth" expected; red is "tough times ahead".

Safety - relates to the amount of debt a company has. Green is low debt level; red is high debt level.

Combined Financial - this isn't an average of the first three ranks but rather a consolidated view across several financial indicators. Green = good; red = tread carefully.

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See San Miguel Performance

San Miguel stock research in summary

sanmiguel.com.ph


San Miguel shares have a market-typical stock price level. While they are good value, they are riskily financed, and show below average growth. We recommend evaluating whether the future of the company San Miguel is typical for this industry which the market average price level of the shares suggests. If you believe that the future of the company is above average, that could be an argument for buying the shares and vice versa.


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Country Philippines
Industry Industrial Conglomerates
Index
Size class XX-Large

Large companies - similar industry as San Miguel

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. Alliance Global Group (XL, PH)  Industrial Conglomerates
1. Alliance Global Group (XL, PH)   Industrial Conglomerates 93 37 76 90
2. GT Capital Holdings (XL, PH)  Industrial Conglomerates
2. GT Capital Holdings (XL, PH)   Industrial Conglomerates 85 57 47 82
3. Aboitiz Equity Ventures (XL, PH)  Industrial Conglomerates
3. Aboitiz Equity Ventures (XL, PH)   Industrial Conglomerates 88 25 70 76
4. Ayala (XL, PH)  Industrial Conglomerates
4. Ayala (XL, PH)   Industrial Conglomerates 75 55 30 55
5. Sime Darby (XXL, MY)  Industrial Conglomerates
5. Sime Darby (XXL, MY)   Industrial Conglomerates 95 5 57 53
6. Sigdo Koppers (XL, CL)  Industrial Conglomerates
6. Sigdo Koppers (XL, CL)   Industrial Conglomerates 86 14 55 51
7. Bidvest (XL, ZA)  Industrial Conglomerates
7. Bidvest (XL, ZA)   Industrial Conglomerates 67 45 26 32
8. JG Summit Holdings (XL, PH)  Industrial Conglomerates
8. JG Summit Holdings (XL, PH)   Industrial Conglomerates 97 9 6 16
9. SM Investments (XL, PH)  Industrial Conglomerates
9. SM Investments (XL, PH)   Industrial Conglomerates 57 13 16 8
10. Brookfield Business Partners (XXL, BM)  Industrial Conglomerates
10. Brookfield Business Partners (XXL, BM)   Industrial Conglomerates 59 3 14 4

December 19, 2024

Why popular stocks have low ratings

It’s easier said than done. When your stock drops, it’s easy to want to sell it and find a better performer. Think twice, or even three times, before trading. Those fees (especially the hidden ones) can eat up your gains.

Large companies - similar region as San Miguel

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. Puregold Price Club (XL, PH)  Hypermarkets, Super Centers
1. Puregold Price Club (XL, PH)   Hypermarkets, Super Centers 83 67 85 97
2. Robinsons Retail Holdings (XL, PH)  Hypermarkets, Super Centers
2. Robinsons Retail Holdings (XL, PH)   Hypermarkets, Super Centers 99 71 65 97
3. Alliance Global Group (XL, PH)  Industrial Conglomerates
3. Alliance Global Group (XL, PH)   Industrial Conglomerates 93 37 76 90
4. Manila Electric (XL, PH)  Electric Utilities
4. Manila Electric (XL, PH)   Electric Utilities 52 88 56 86
5. GT Capital Holdings (XL, PH)  Industrial Conglomerates
5. GT Capital Holdings (XL, PH)   Industrial Conglomerates 85 57 47 82
6. Aboitiz Equity Ventures (XL, PH)  Industrial Conglomerates
6. Aboitiz Equity Ventures (XL, PH)   Industrial Conglomerates 88 25 70 76
7. Ayala (XL, PH)  Industrial Conglomerates
7. Ayala (XL, PH)   Industrial Conglomerates 75 55 30 55
8. Globe Telecom (XL, PH)  Wireless Telecommunication
8. Globe Telecom (XL, PH)   Wireless Telecommunication 65 33 26 26
9. PLDT (XL, PH)  Wireless Telecommunication
9. PLDT (XL, PH)   Wireless Telecommunication 81 19 20 20
10. JG Summit Holdings (XL, PH)  Industrial Conglomerates
10. JG Summit Holdings (XL, PH)   Industrial Conglomerates 97 9 6 16

December 19, 2024


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Mid sized companies - similar industry as San Miguel

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. Wilson Bayly Holmes - Ovcon (L, ZA)  Construction & Engineering
1. Wilson Bayly Holmes - Ovcon (L, ZA)   Construction & Engineering 78 88 55 100
2. Gamuda (L, MY)  Construction & Engineering
2. Gamuda (L, MY)   Construction & Engineering 58 86 59 92
3. KAP Industrial (L, ZA)  Industrial Conglomerates
3. KAP Industrial (L, ZA)   Industrial Conglomerates 99 67 34 90
4. IJM (L, MY)  Construction & Engineering
4. IJM (L, MY)   Construction & Engineering 67 67 62 88
5. Escorts (L, IN)  Agricultural Machinery
5. Escorts (L, IN)   Agricultural Machinery 33 65 98 86
6. Raubex (L, ZA)  Construction & Engineering
6. Raubex (L, ZA)   Construction & Engineering 86 36 65 80
7. Bharat Electronics (L, IN)  Aerospace & Defense
7. Bharat Electronics (L, IN)   Aerospace & Defense 19 79 96 80
8. Cummins India (L, IN)  Heavy Machinery
8. Cummins India (L, IN)   Heavy Machinery 13 93 78 78
9. Kajaria Ceramics (M, IN)  Building Products
9. Kajaria Ceramics (M, IN)   Building Products 31 57 77 69
10. AIA Engineering (M, IN)  Industrial Machinery
10. AIA Engineering (M, IN)   Industrial Machinery 27 47 92 66

December 19, 2024


Mid sized companies - similar region as San Miguel

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. Robinsons Land (M, PH)  Real Estate: Diversified Operations
1. Robinsons Land (M, PH)   Real Estate: Diversified Operations 93 57 86 98
2. Megaworld (L, PH)  Real Estate Development
2. Megaworld (L, PH)   Real Estate Development 83 67 98 98
3. Security Bank (M, PH)  Diversified Banks
3. Security Bank (M, PH)   Diversified Banks 93 85 11 89
4. Metropolitan Bank & Trust (L, PH)  Diversified Banks
4. Metropolitan Bank & Trust (L, PH)   Diversified Banks 71 85 25 83
5. Ayala Land (L, PH)  Real Estate: Diversified Operations
5. Ayala Land (L, PH)   Real Estate: Diversified Operations 79 35 74 81
6. Century Pacific Food (L, PH)  Packaged Foods & Meats
6. Century Pacific Food (L, PH)   Packaged Foods & Meats 23 69 92 72
7. Universal Robina (L, PH)  Packaged Foods & Meats
7. Universal Robina (L, PH)   Packaged Foods & Meats 67 15 82 63
8. DMCI Holdings (L, PH)  Industrial Conglomerates
8. DMCI Holdings (L, PH)   Industrial Conglomerates 73 7 84 53
9. China Banking (L, PH)  Diversified Banks
9. China Banking (L, PH)   Diversified Banks 53 55 35 45
10. International Container Terminal Services (L, PH)  Marine Ports & Services
10. International Container Terminal Services (L, PH)   Marine Ports & Services 45 71 35 43

December 19, 2024



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