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Stock Research: San Miguel

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

San Miguel

PHS:SMC PHY751061151
4
  • Value
    37
  • Growth
    13
  • Safety
    Safety
    24
  • Combined
    4
  • Sentiment
    10
  • 360° View
    360° View
    4
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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.

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ANALYSIS: With an Obermatt 360° View of 4 (better than 4% compared with alternatives), overall professional sentiment and financial characteristics for the stock San Miguel are critical, mostly below average. The 360° View is based on consolidating four consolidated indicators, with all four indicators below average for San Miguel. The consolidated Value Rank has a low rank of 40 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 60% of alternative stocks in the same industry. The consolidated Growth Rank also has a low rank of 9, which means that the company exhibits below-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 lower than for 9% of competitors in the same industry. The consolidated Safety Rank has a riskier rank of 28, which means that the company has a riskier financing structure than 72% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. Finally, the consolidated Sentiment Rank has a low rank of 19, which means that professional investors are more pessimistic about the stock than for 81% of alternative investment opportunities. ...read more

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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.
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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: 8-Jun-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
37 47 67 91
Growth
13 39 63 55
Safety
Safety
24 26 20 37
Sentiment
10 28 24 47
360° View
360° View
4 10 27 77
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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
21 49 51 57
Sentiment
10 28 24 47
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Metrics Current 2025 2024 2023
Value
37 47 67 91
Growth
13 39 63 55
Safety Safety
24 26 20 37
Combined
4 18 45 78
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
97 92 91 93
Price vs. Earnings (P/E)
23 71 71 83
Price vs. Book (P/B)
76 78 77 89
Dividend Yield
1 1 50 71
Value
37 47 67 91
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Metrics Current 2025 2024 2023
Revenue Growth
77 11 31 33
Profit Growth
3 89 84 100
Capital Growth
8 37 69 63
Stock Returns
26 23 57 15
Growth
13 39 63 55
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Metrics Current 2025 2024 2023
Leverage
6 8 10 14
Refinancing
94 89 70 90
Liquidity
18 23 33 24
Safety Safety
24 26 20 37

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Frequently Asked
Questions

This is a highly risky stock investment proposition as all consolidated ranks are below-average. There are no compelling arguments to support this stock based on current information. It is not recommended for any investor profile. However, performance does change, so it could we worth keepin on a watchlist.

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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