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

PSE:SM PHY806761029
58
  • Value
    78
  • Growth
    37
  • Safety
    Safety
    14
  • Combined
    23
  • Sentiment
    94
  • 360° View
    360° View
    58
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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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Index
Low Emissions
Good Governace Growth Markets
Water Efficiency
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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-Jan-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.

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
78 61 43 31
Growth
37 7 19 43
Safety
Safety
14 14 12 16
Sentiment
94 78 96 91
360° View
360° View
58 31 25 25
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Metrics Current 2025 2024 2023
Analyst Opinions
74 75 72 14
Opinions Change
50 77 83 67
Pro Holdings
n/a 64 86 91
Market Pulse
65 37 63 93
Sentiment
94 78 96 91
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Metrics Current 2025 2024 2023
Value
78 61 43 31
Growth
37 7 19 43
Safety Safety
14 14 12 16
Combined
23 8 4 4
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
61 53 46 37
Price vs. Earnings (P/E)
82 71 69 41
Price vs. Book (P/B)
71 63 52 43
Dividend Yield
74 68 54 39
Value
78 61 43 31
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Metrics Current 2025 2024 2023
Revenue Growth
23 29 40 73
Profit Growth
44 42 56 61
Capital Growth
79 1 16 35
Stock Returns
24 27 29 19
Growth
37 7 19 43
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Metrics Current 2025 2024 2023
Leverage
42 34 34 30
Refinancing
13 21 12 28
Liquidity
51 52 48 37
Safety Safety
14 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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