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Stock Research: SM Investments

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

SM Investments

PHS:SM PHY806761029
45
  • Value
    68
  • Growth
    75
  • Safety
    Safety
    36
  • Combined
    53
  • Sentiment
    46
  • 360° View
    360° View
    45
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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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ANALYSIS: With an Obermatt 360° View of 45 (better than 45% compared with alternatives), overall professional sentiment and financial characteristics for the stock SM Investments 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 SM Investments. The consolidated Value Rank has an attractive rank of 68, which means that the share price of SM Investments 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 68% of alternative stocks in the same industry. The consolidated Growth Rank has a good rank of 75, 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 46. Professional investors are more confident in 54% other stocks. Worryingly, the company has risky financing, with a Safety rank of 36. This means 64% of comparable companies have a safer financing structure than SM Investments. ...read more

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Strongest Rank Stock Returns
Weakest Rank Profit Growth
Country Philippines
Industry Industrial Conglomerates
Size X-Large
Website sminvestments.com
Index
SM Investments stock price by TradingView. Not sourced by Obermatt.
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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: 9-Apr-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.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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

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Metrics Current 2025 2024 2023
Value
68 61 43 31
Growth
75 7 19 43
Safety
Safety
36 14 12 16
Sentiment
46 78 96 91
360° View
360° View
45 31 25 25
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Metrics Current 2025 2024 2023
Analyst Opinions
54 75 72 14
Opinions Change
50 77 83 67
Pro Holdings
n/a 64 86 91
Market Pulse
21 37 63 93
Sentiment
46 78 96 91
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Metrics Current 2025 2024 2023
Value
68 61 43 31
Growth
75 7 19 43
Safety Safety
36 14 12 16
Combined
53 8 4 4
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
41 53 46 37
Price vs. Earnings (P/E)
70 71 69 41
Price vs. Book (P/B)
71 63 52 43
Dividend Yield
79 68 54 39
Value
68 61 43 31
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Metrics Current 2025 2024 2023
Revenue Growth
86 29 40 73
Profit Growth
100 42 56 61
Capital Growth
36 1 16 35
Stock Returns
4 27 29 19
Growth
75 7 19 43
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Metrics Current 2025 2024 2023
Leverage
40 34 34 30
Refinancing
26 21 12 28
Liquidity
67 52 48 37
Safety Safety
36 14 12 16

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This is a mixed bag with good value and high growth balanced by risky financing and negative sentiment. This is a risky stock that requires conviction; you should only consider it if you are willing to conduct further research into the underlying sentiment and financial risks.

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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