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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
55
  • Value
    69
  • Growth
    43
  • Safety
    Safety
    32
  • Combined
    34
  • Sentiment
    73
  • 360° View
    360° View
    55
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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 55 (better than 55% compared with alternatives), overall professional sentiment and financial characteristics for the stock SM Investments are above average. The 360° View is based on consolidating four consolidated indicators, with half the metrics below and half above average for SM Investments. The consolidated Value Rank has an attractive rank of 69, 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 that the stock price is lower than for 69% of alternative stocks in the same industry. The consolidated Sentiment Rank has a good rank of 73, which means that professional investors are more optimistic about the stock than for 73% of alternative investment opportunities. But the consolidated Growth Rank has a low rank of 43, which means that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, invested capital growth, and stock returns. The consolidated Safety Rank has a riskier rank of 32, meaning the company has a riskier financing structure than 68 comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

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Strongest Rank Capital Growth
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: 10-Aug-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
69 61 43 31
Growth
43 7 19 43
Safety
Safety
32 14 12 16
Sentiment
73 78 96 91
360° View
360° View
55 31 25 25
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Metrics Current 2025 2024 2023
Analyst Opinions
52 75 72 14
Opinions Change
50 77 83 67
Pro Holdings
n/a 64 86 91
Market Pulse
53 37 63 93
Sentiment
73 78 96 91
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Metrics Current 2025 2024 2023
Value
69 61 43 31
Growth
43 7 19 43
Safety Safety
32 14 12 16
Combined
34 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)
62 71 69 41
Price vs. Book (P/B)
64 63 52 43
Dividend Yield
79 68 54 39
Value
69 61 43 31
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Metrics Current 2025 2024 2023
Revenue Growth
51 29 40 73
Profit Growth
100 42 56 61
Capital Growth
14 1 16 35
Stock Returns
16 27 29 19
Growth
43 7 19 43
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Metrics Current 2025 2024 2023
Leverage
38 34 34 30
Refinancing
27 21 12 28
Liquidity
65 52 48 37
Safety Safety
32 14 12 16

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Frequently Asked
Questions

With good value and positive sentiment, but low growth and risky financing, this combination is generally dangerous as debt requires growth to sustain it. Only investors with a strong belief in future growth potential and a high-risk tolerance should consider this stock.

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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