Stock Research: San Miguel

Peer-based, data-driven stock research by Obermatt enables quick and easy due diligence for your stock investing.

San Miguel

PSE:SMC PHY751061151
39
  • Value
    28
  • Growth
    50
  • Safety
    Safety
    67
  • Combined
    42
  • Sentiment
    37
  • 360° View
    360° View
    39
Unlock
Which ranks are driving this 360° View?
Subscribe to View
Company Description

San Miguel Corporation is a diversified multinational conglomerate. It operates in food and beverage (processed meats, feeds, poultry, livestock), packaging (glass, PET bottles), energy (power distribution), fuel and oil (refining, marketing), infrastructure (concessions), and cement. Its infrastructure segment has investments in companies that hold long-term concessions in the Philippines. In the last fiscal year, the company had a market cap of $4432 million, profits of $4535 million, revenue of $27126 million, and 57428 employees.

more
Analysis

ANALYSIS: With an Obermatt 360° View of 39 (better than 39% compared with alternatives), overall professional sentiment and financial characteristics for the stock San Miguel are below the industry average. The 360° View is based on consolidating four consolidated indicators, with half of the metrics below and half above average for San Miguel. The consolidated Value Rank has an attractive rank of 67, which means that the share price of San Miguel is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means the stock price is lower than for 67% of alternative stocks in the same industry. The consolidated Growth Rank has a good rank of 50, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. But the professional market sentiment is below average compared with other stock investment alternatives with a Sentiment Rank of 37. Professional investors are more confident in 63% other stocks. Worryingly, the company has risky financing, with a Safety rank of 28. This means 72% of comparable companies have a safer financing structure than San Miguel. ...read more

more
Index
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: 13-Nov-2025.

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

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

Unlock Ranks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2024 2023 2022
Value
67 47 67 91
Growth
50 39 63 55
Safety
Safety
28 26 20 37
Sentiment
37 28 24 47
360° View
360° View
39 10 27 77
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2024 2023 2022
Analyst Opinions
19 19 22 26
Opinions Change
50 50 50 50
Pro Holdings
n/a 10 28 55
Market Pulse
47 49 51 57
Sentiment
37 28 24 47
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2024 2023 2022
Value
67 47 67 91
Growth
50 39 63 55
Safety Safety
28 26 20 37
Combined
42 18 45 78
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
93 71 71 83
Price vs. Earnings (P/E)
97 92 91 93
Price vs. Book (P/B)
83 78 77 89
Dividend Yield
1 1 50 71
Value
67 47 67 91
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2024 2023 2022
Revenue Growth
46 11 31 33
Profit Growth
15 89 84 100
Capital Growth
83 37 69 63
Stock Returns
29 23 57 15
Growth
50 39 63 55
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2024 2023 2022
Leverage
6 8 10 14
Refinancing
93 89 70 90
Liquidity
23 23 33 24
Safety Safety
28 26 20 37

Similar Stocks

Discover high‑ranked alternatives to San Miguel and broaden your portfolio horizons.

Vodacom

JSE:VOD
Country: South Africa
Industry: Wireless Telecommunication
Size: X-Large
Full Stock Analysis

Puregold Price Club

PSE:PGOLD
Country: Philippines
Industry: Hypermarkets, Super Centers
Size: Medium
Full Stock Analysis

DMCI Holdings

PSE:DMC
Country: Philippines
Industry: Industrial Conglomerates
Size: Medium
Full Stock Analysis

Megaworld

PSE:MEG
Country: Philippines
Industry: Real Estate Development
Size: Medium
Full Stock Analysis

The Obermatt Advantage

Ready to Elevate Your Investing?
Get Started Today

Choose the Obermatt subscription that best fits your needs.


30-day money back guarantee. Your subscription will renew until you cancel it, which you can do at any time.