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San Miguel Corporation (SMGBF)

USD1.00 +0.00 (+0.00%)
PH OTC Industrials Conglomerates
Address 40 San Miguel Avenue 1550
Mandaluyong City, PH
CEO Ramon S. Ang
IPO 2012-08-03
ISIN PHY751061151

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Also trades on Other OTC · SMGBF (USD) Other OTC · SMGBY (USD)
Description

San Miguel Corporation is a global conglomerate with a diverse portfolio spanning food and beverage, packaging, energy, fuel and oil, infrastructure, cement, and banking. Its Food and Beverage division covers the entire supply chain, from animal feeds, poultry, and livestock farming to the processing and distribution of various meat products. It also manufactures and sells a wide range of food items, including flour, bakery ingredients, dairy products like butter, cheese, milk, and ice cream, as well as snacks, oils, and condiments. The company imports and markets coffee products and produces both alcoholic (fermented, malt-based, gin, wine, brandy, rum, vodka) and non-alcoholic beverages. The Packaging division offers a wide array of products, from glass and PET bottles (including recycling services) and plastic/metal closures to corrugated cartons, woven polypropylene, kraft sacks, paperboards, aluminum cans, and various other flexible and industrial packaging materials. This segment also provides comprehensive services, including packaging research, development, and consultation, contract packaging, graphic design, and specialized leasing of crates and pallets, along with PET bottle filling and trading activities. In the Energy sector, San Miguel is involved in power generation, distribution, and retail. Its Fuel and Oil operations encompass refining and marketing petroleum products. The Infrastructure segment undertakes the construction and development of critical projects, including toll roads, airports, railways, and bulk water systems. Beyond these core areas, the company is active in real estate development, management, and sales, and manufactures and sells cement. Established in 1890 and headquartered in Mandaluyong City, Philippines, San Miguel Corporation operates as a subsidiary of Top Frontier Investment Holdings, Inc.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD1.00 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
1.0K
Beta
-0.20
Float Shares
505.00M
Free Float %
21.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.85% +1.85% -4.35% +0.00% +8.91% -16.67% -24.14% -41.80% -51.33% -26.67% -58.33%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1.00
DCF (Unlevered) 45.41 +4,441.4%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.94
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
1 / 5
Low
P/E Score
4 / 5
High
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Conglomerates: +6.1%
    -5.8% Q1'26: +17.5% (vs Q1'25)
  • EPS growth Conglomerates: +16.9%
    +290.4% Q1'26: -80.5% (vs Q1'25)
  • FCF margin FCF growth · Conglomerates: +35.9%
    +8.3% Q1'26: +9.8% (vs Q1'25)
  • EBIT margin Conglomerates: +9.0%
    +14.5% Q1'26: +13.9% (vs Q1'25)
  • ROIC Conglomerates: +4.7%
    +8.1% Q1'26: +10.0% (vs Q1'25)
  • Share dilution Conglomerates: +0.0%
    -17.4% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Conglomerates: 1.28×
    5.71× Q1'26: 5.72× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-0.20) × ERP
WACC = 9% × Ke + 91% × Kd (5.6%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 45.30 Current price: 1.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Revenue
670.03B
est: 825.36B (-18.8%)
683.71B
est: 880.13B (-22.3%)
825.26B
est: 785.88B (+5.0%)
1.03T
est: 969.69B (+5.9%)
1.05T
est: 1.04T (+0.5%)
725.68B
est: 746.92B (-2.8%)
937.00B
est: 834.69B (+12.3%)
1.49T
est: 928.30B (+60.0%)
1.45T
est: 1.54T (-5.9%)
1.57T
est: 1.67T (-6.0%)
EBITDA
103.27B
est: 121.58B (-15.1%)
122.97B
est: 129.64B (-5.1%)
149.80B
est: 115.76B (+29.4%)
157.19B
est: 142.84B (+10.0%)
180.62B
est: 153.39B (+17.8%)
130.35B
est: 110.02B (+18.5%)
157.52B
est: 122.95B (+28.1%)
146.83B
est: 136.74B (+7.4%)
218.39B
est: 226.21B (-3.5%)
218.26B
est: 250.61B (-12.9%)
EBIT
77.99B
est: 86.65B (-10.0%)
91.86B
est: 92.40B (-0.6%)
116.78B
est: 82.50B (+41.5%)
118.84B
est: 101.80B (+16.7%)
136.44B
est: 109.32B (+24.8%)
89.01B
est: 78.41B (+13.5%)
113.67B
est: 87.63B (+29.7%)
98.28B
est: 97.46B (+0.8%)
162.57B
est: 161.22B (+0.8%)
160.85B
est: 183.14B (-12.2%)
Net Income
12.41B
est: 20.02B (-38.0%)
16.45B
est: 25.31B (-35.0%)
28.20B
est: 30.33B (-7.0%)
23.12B
est: 28.01B (-17.5%)
21.88B
est: 24.94B (-12.3%)
2.97B
est: 6.49B (-54.2%)
11.87B
est: 23.11B (-48.6%)
-14.91B
est: 45.59B (-132.7%)
-1.81B
est: -6.40B (+71.8%)
-9.49B
est: -2.83B (-235.3%)
SGA
51.34B
est: 53.51B (-4.1%)
62.81B
est: 57.06B (+10.1%)
62.77B
est: 50.95B (+23.2%)
74.03B
est: 62.86B (+17.8%)
76.58B
est: 67.51B (+13.4%)
66.27B
est: 48.42B (+36.9%)
67.15B
est: 54.11B (+24.1%)
71.51B
est: 60.18B (+18.8%)
81.21B
est: 99.56B (-18.4%)
89.34B
est: 85.64B (+4.3%)
EPS
5.23
est: 6.94 (-24.6%)
9.43
est: 8.77 (+7.5%)
11.85
est: 10.51 (+12.8%)
9.68
est: 9.70 (-0.2%)
8.95
est: 8.64 (+3.6%)
1.25
est: 2.25 (-44.4%)
5.84
est: 8.01 (-27.1%)
-5.44
est: 15.80 (-134.4%)
-76.11
est: -2.22 (-3,330.7%)
-7.10
est: -1.19 (-498.0%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-06 B+ 3/5 1/5 4/5 3/5 1/5 4/5 5/5
2026-04-30 B+ 3/5 1/5 4/5 3/5 1/5 4/5 5/5
2026-04-24 B+ 3/5 1/5 4/5 4/5 1/5 4/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
38.93B
OE per share TTM
15.66
Owner's Yield
1,511.95%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
54.1%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 6 ETFs in our universe

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
3.76M
Shares Outstanding
2.38B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Aurora Tolentino Calderon Senior VP & Director 88.6K female
Ramon S. Ang Chairman & Chief Executive Officer 86.9K male
John Paul L. Ang Vice Chairman, President & Chief Operating Officer 85.3K male
Cecile Caroline U. de Ocampo Senior Vice President and Head of Corporate Mergers & Acquisitions female
Lorenzo G. Formoso Senior Vice President & Head of SMC Infrastructure Business male
Maria Raquel Paula G. Lichauco Vice President & Head of the Corporate Affairs Office female
Ramon R. Bantigue Head of Internal Audit male
Attorney Virgilio S. Jacinto Senior Vice President, General Counsel, Compliance Officer & Corporate Secretary
Reynabeth D. De Guzman Head of Investor Relations female
Bella O. Navarra Senior Vice President & Comptroller female
Bryan U. Villanueva Senior Vice President, Chief Financial Officer & Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits