Home Stock

Stock Research: San Miguel

Independent, rules-based stock research to judge this stock's true performance: Cut through market noise and find high-growth or high-value gems from 8,000+ stocks worldwide.

San Miguel

PHS:SMC PHY751061151
28
  • Value
    49
  • Growth
    59
  • Safety
    Safety
    25
  • Combined
    25
  • Sentiment
    60
  • 360° View
    360° View
    28
Unlock
What factors 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: With an Obermatt 360° View of 28 (better than 28% 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 Growth Rank has a good rank of 59, 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. This means that growth is higher than for 59% of competitors in the same industry. The consolidated Sentiment Rank also has a good rank of 60, which means that professional investors are more optimistic about the stock than for 60% of alternative investment opportunities. But the consolidated Value Rank has a less desirable rank of 49, which means that the share price of San Miguel is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. This means the stock price is higher than for 51% of alternative stocks in the same industry. Finally, the consolidated Safety Rank has a riskier rank of 25, which means that the company has a financing structure that is riskier than those of 75% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

more
Strongest Rank Dividend Yield
Weakest Rank Price vs. Sales (P/S)
Country Philippines
Industry Industrial Conglomerates
Size X-Large
Website sanmiguel.com.ph
Index
San Miguel stock price by TradingView. Not sourced by Obermatt.
Similar Add to Watchlist Similar See Similar Stocks
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: 17-Sep-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
Good Watch Out

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 more than 8,000 stocks.

Subscribe to Unlock
Metrics Current 2025 2024 2023
Value
49 47 67 91
Growth
59 39 63 55
Safety
Safety
25 26 20 37
Sentiment
60 28 24 47
360° View
360° View
28 10 27 77
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for more than 8,000 stocks.

Subscribe to Unlock
Metrics Current 2025 2024 2023
Analyst Opinions
19 19 22 26
Opinions Change
50 50 50 50
Pro Holdings
n/a 10 28 55
Market Pulse
94 49 51 57
Sentiment
60 28 24 47
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for more than 8,000 stocks.

Subscribe to Unlock
Metrics Current 2025 2024 2023
Value
49 47 67 91
Growth
59 39 63 55
Safety Safety
25 26 20 37
Combined
25 18 45 78
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for more than 8,000 stocks.

Subscribe to Unlock
Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
100 92 91 93
Price vs. Earnings (P/E)
12 71 71 83
Price vs. Book (P/B)
83 78 77 89
Dividend Yield
1 1 50 71
Value
49 47 67 91
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for more than 8,000 stocks.

Subscribe to Unlock
Metrics Current 2025 2024 2023
Revenue Growth
91 11 31 33
Profit Growth
13 89 84 100
Capital Growth
68 37 69 63
Stock Returns
54 23 57 15
Growth
59 39 63 55
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for more than 8,000 stocks.

Subscribe to Unlock
Metrics Current 2025 2024 2023
Leverage
2 8 10 14
Refinancing
96 89 70 90
Liquidity
20 23 33 24
Safety Safety
25 26 20 37

Similar Stocks

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

Eletrobras

SAO:AXIA6
Country: Brazil
Industry: Electric Utilities
Size: X-Large
Full Stock Analysis

Tech Mahindra

NSI:TECHM
Country: India
Industry: IT Consulting & oth. Services
Size: X-Large
Full Stock Analysis

Puregold Price Club

PHS:PGOLD
Country: Philippines
Industry: Hypermarkets, Super Centers
Size: Large
Full Stock Analysis

Petrobras

SAO:PETR4
Country: Brazil
Industry: Oil & Gas Integrated
Size: XX-Large
Full Stock Analysis

Frequently Asked
Questions

This is a classic, high-risk growth play: high growth and positive sentiment outweigh low Value Rank (expensive) and risky financing. This is for aggressive growth investors who are comfortable with the high price and risk, believing the growth story justifies the expense.

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.

Become an Obermatt subscriber and see all of the similar stocks here.

OTHER FEATURES

Use the Platform to its Fullest

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.

What Our Customers Say

See how Obermatt improved their investing:

Review us See More Google Reviews