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SM Investments Corporation

TickerSVTMFVenueUSSectorConsumer CyclicalPrimary listingBeta0.43

SM Investments Corporation is a Philippines-based company in the Consumer Cyclical sector with a market capitalisation of $9.7B. Its FinScore is 66/100; its highest-scoring layer is Value (82) and its lowest is Momentum (35). The shares trade at 6.7x trailing earnings and are down 32% year to date.

Market cap
$9.7B
P/E (TTM)
6.7x
Dividend yield (TTM)
6.61%
ROE
13.5%

Share price performance

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About SM Investments Corporation

www.sminvestments.com

SM Investments Corporation (SMIC) is a leading Philippine conglomerate, operating through its subsidiaries across key sectors including property, retail, and financial services. The company was founded in 1958 and is headquartered in Pasay City, Philippines. SMIC's Property division is multifaceted, focusing on the development and management of malls, residential areas, and commercial spaces. It also oversees the operation of hotels and convention centers, and is involved in creating and transforming entire districts for residential, commercial, entertainment, and tourism purposes. By the end of 2021, this segment boasted a significant footprint, managing 78 malls across the Philippines with a combined gross floor area (GFA) of 8.9 million square meters, alongside 7 malls in China totaling 1.3 million square meters in GFA. The Retail segment offers a comprehensive range of merchandise, from dry goods and apparel to food items and various other consumer products, operating through both retail and wholesale channels. As of December 31, 2021, its extensive network comprised 3,215 stores. This includes prominent brands like 68 SM stores, 61 SM supermarkets, 214 Savemore stores, 52 SM hypermarkets, 7 WalterMart stores, 1,207 Alfamart stores, 1 Mindpro store, and an additional 1,539 specialty stores. SMIC's Banking and Financial Services segment encompasses asset management, capital investments, and a broad array of financial offerings. These services include lending, deposit collection, foreign exchange, brokerage, trust and investment management, credit cards, corporate cash management, remittances, leasing, financing, life insurance, and both insurance and stock brokerage services. It also provides investment, private, and rural banking solutions. This robust segment maintained a substantial presence with approximately 1,500 branches and 4,400 ATMs. Beyond its core operations, SMIC also holds investments in diverse sectors such as commercial real estate, leisure, logistics, food manufacturing, and mining.

Profile
Sector
Consumer Cyclical
Industry
Department Stores
HQ
Philippines
Fiscal year-end
December
Trading currency
USD
Reporting currency
PHP
Fundamentals updated
65 days ago
Market
Market cap
$9.7B
Shares outstanding
1.2B
P/E (TTM)
6.7x
Dividend yield (TTM)
6.61%
Beta (issuer)
0.43
Revenue (latest FY)
₱625.7B

Revenue breakdown

Revenue split not available

FinScore

As of 2026-10-20
Overall66
Quality72
Growth49
Value82
Momentum35
Relative Strength91

Snapshot

Ownership

Free float
46.9%
Shares outstanding
1.2B

Holder data is not available for this company yet.

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