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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
21
  • Value
    46
  • Growth
    65
  • Safety
    Safety
    27
  • Combined
    27
  • Sentiment
    38
  • 360° View
    360° View
    21
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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 21 (better than 21% 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 three out of four indicators below average for San Miguel. The consolidated Growth Rank has a good rank of 65, 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. It ranks higher than 65% of competitors in the same industry. The other indicators are below average, namely the Value, Safety, and Sentiment Ranks.The Value Rank at 46 means that the share price of San Miguel is on the high side compared with its peers regarding revenues, profits, and invested capital. The stock price is higher than for 54% of alternative stocks in the same industry. The consolidated Safety Rank has a riskier rank of 27, which means that the company has a riskier financing structure than 73% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. The consolidated Sentiment Rank also has a low rank of 38, indicating professional investors are more pessimistic about the stock than for 62% 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: 7-Oct-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
46 47 67 91
Growth
65 39 63 55
Safety
Safety
27 26 20 37
Sentiment
38 28 24 47
360° View
360° View
21 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
69 49 51 57
Sentiment
38 28 24 47
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Metrics Current 2025 2024 2023
Value
46 47 67 91
Growth
65 39 63 55
Safety Safety
27 26 20 37
Combined
27 18 45 78
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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)
81 78 77 89
Dividend Yield
1 1 50 71
Value
46 47 67 91
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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
52 23 57 15
Growth
65 39 63 55
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Metrics Current 2025 2024 2023
Leverage
2 8 10 14
Refinancing
98 89 70 90
Liquidity
20 23 33 24
Safety Safety
27 26 20 37

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Frequently Asked
Questions

The only positive is high growth. The stock is expensive (low Value Rank), risky to finance, and carries critical professional sentiment. This is a risky proposition. Avoid unless you have exceptional conviction that the growth alone will overcome the price 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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