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SM Investments Corporation (SVTMF)
Pasay City, PH
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.
No mergers or acquisitions recorded for this company.
| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +0.00% | +0.05% | -9.50% | -9.25% | -21.24% | -15.71% | -35.94% | -38.24% | -51.11% | -51.63% | +2.63% |
Revenue flow
Revenue by geography
Revenue by segment
Revenue composition
By product
By geography
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
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.
| Rating | 2024-11 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 0 | 0 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
-
Revenue growth Department Stores: +2.0%-4.4% Q1'26: -4.6% (vs Q1'25)
-
EPS growth Department Stores: +7.6%+9.6% ★ Q1'26: +6.4% (vs Q1'25)
-
FCF margin FCF growth · Department Stores: +36.9%+13.1% Q1'26: +4.9% (vs Q1'25)
-
EBIT margin Department Stores: +6.3%+17.0% ★ Q1'26: +17.5% (vs Q1'25)
-
ROIC Department Stores: +4.6%+6.6% ★ Q1'26: +6.3% (vs Q1'25)
-
Share dilution Department Stores: +0.1%-0.2% ★ Q1'26: -0.6% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Department Stores: 1.34×4.09× Q1'26: 4.23× (vs Q1'25)
* 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.
| 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 |
Dec 2025 actual |
Dec 2026 9 Rev. Ana. 7 EPS Ana. |
Dec 2027 8 Rev. Ana. 3 EPS Ana. |
Dec 2028 6 Rev. Ana. 4 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
333.58B
est: 281.72B (+18.4%)
|
365.25B
est: 338.58B (+7.9%)
|
397.95B
est: 378.45B (+5.2%)
|
449.79B
est: 391.35B (+14.9%)
|
501.97B
est: 479.47B (+4.7%)
|
397.09B
est: 378.76B (+4.8%)
|
431.73B
est: 406.72B (+6.1%)
|
553.00B
est: 461.18B (+19.9%)
|
616.25B
est: 588.47B (+4.7%)
|
654.78B
est: 627.34B (+4.4%)
|
625.70B
est: 624.15B (+0.2%)
|
644.27B
598.73B – 680.23B
+3.2% YoY
|
676.04B
637.75B – 723.38B
+4.9% YoY
|
719.94B
674.27B – 765.40B
+6.5% YoY
|
| EBITDA |
73.39B
est: 69.48B (+5.6%)
|
80.08B
est: 83.50B (-4.1%)
|
89.87B
est: 93.33B (-3.7%)
|
101.78B
est: 96.52B (+5.4%)
|
124.84B
est: 118.25B (+5.6%)
|
77.89B
est: 93.41B (-16.6%)
|
107.42B
est: 100.31B (+7.1%)
|
141.95B
est: 113.74B (+24.8%)
|
163.15B
est: 145.13B (+12.4%)
|
174.62B
est: 156.99B (+11.2%)
|
134.09B
est: 156.19B (-14.2%)
|
161.23B
149.83B – 170.23B
+3.2% YoY
|
169.18B
159.60B – 181.03B
+4.9% YoY
|
180.17B
168.74B – 191.54B
+6.5% YoY
|
| EBIT |
61.55B
est: 57.83B (+6.4%)
|
67.22B
est: 69.51B (-3.3%)
|
75.85B
est: 77.69B (-2.4%)
|
86.61B
est: 80.34B (+7.8%)
|
105.47B
est: 98.43B (+7.2%)
|
58.89B
est: 77.75B (-24.3%)
|
86.49B
est: 83.49B (+3.6%)
|
118.30B
est: 94.67B (+25.0%)
|
142.53B
est: 120.80B (+18.0%)
|
152.28B
est: 131.53B (+15.8%)
|
106.48B
est: 130.86B (-18.6%)
|
135.08B
125.53B – 142.62B
+3.2% YoY
|
141.74B
133.71B – 151.66B
+4.9% YoY
|
150.94B
141.37B – 160.47B
+6.5% YoY
|
| Net Income |
28.87B
est: 29.32B (-1.5%)
|
31.20B
est: 33.68B (-7.4%)
|
32.92B
est: 34.90B (-5.7%)
|
37.08B
est: 35.59B (+4.2%)
|
44.57B
est: 45.80B (-2.7%)
|
23.89B
est: 23.05B (+3.6%)
|
40.41B
est: 34.67B (+16.6%)
|
61.65B
est: 53.34B (+15.6%)
|
76.99B
est: 76.27B (+0.9%)
|
82.61B
est: 81.78B (+1.0%)
|
90.18B
est: 87.15B (+3.5%)
|
90.77B
83.28B – 98.22B
+4.2% YoY
|
97.97B
89.89B – 106.01B
+7.9% YoY
|
106.33B
97.56B – 115.06B
+8.5% YoY
|
| SGA |
72.35B
est: 17.33B (+317.4%)
|
80.00B
est: 20.83B (+284.1%)
|
89.55B
est: 23.28B (+284.6%)
|
103.44B
est: 24.08B (+329.6%)
|
110.19B
est: 29.50B (+273.5%)
|
92.74B
est: 23.30B (+298.0%)
|
8.28B
est: 25.02B (-66.9%)
|
9.51B
est: 28.37B (-66.5%)
|
11.94B
est: 36.21B (-67.0%)
|
11.99B
est: 32.25B (-62.8%)
|
114.47B
est: 32.08B (+256.8%)
|
33.12B
30.78B – 34.97B
+3.2% YoY
|
34.75B
32.78B – 37.18B
+4.9% YoY
|
37.01B
34.66B – 39.34B
+6.5% YoY
|
| EPS |
24.07
est: 23.99 (+0.3%)
|
25.90
est: 27.57 (-6.0%)
|
27.33
est: 28.56 (-4.3%)
|
30.78
est: 29.13 (+5.7%)
|
37.00
est: 37.48 (-1.3%)
|
19.82
est: 18.87 (+5.1%)
|
33.55
est: 28.37 (+18.2%)
|
50.58
est: 43.65 (+15.9%)
|
63.00
est: 62.42 (+0.9%)
|
67.60
est: 67.03 (+0.9%)
|
74.09
est: 71.43 (+3.7%)
|
74.40
68.26 – 80.50
+4.2% YoY
|
80.30
73.68 – 86.90
+7.9% YoY
|
87.16
79.97 – 94.31
+8.5% YoY
|
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-07 | A | 4/5 | 5/5 | 4/5 | 4/5 | 1/5 | 4/5 | 4/5 |
Owner Earnings
Ownership Overview
Ownership breakdown not available.
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional history not available.
Top holders not available.
Insider Activity
No insider activity available.
Insider history not available.
No recent insider transactions.
Executive team
Executive compensation
Executive compensation not available.
No CEO compensation history available.
Proxy statements
No proxy statements available for this company yet.
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Attorney Arthur A. Sy | Senior Vice President of Corporate Legal Affairs & Assistant Corporate Secretary | — | — |
| Elizabeth Anne Coleongc Uychaco | Executive VP of Corporate Services, Corporate Governance Chief Risk & Compliance Officer | — | female |
| Epitacio Borcelis Jr. | Senior Vice President of Property Acquisition | — | male |
| Franklin Chan Gomez | EVP of Finance & Corporate Information Officer | — | male |
| Frederic C. DyBuncio | President, Chief Executive Officer & Executive Director | — | male |
| Harley T. Sy | Executive Director | — | male |
| Hector Sarmiento | Senior Vice President of Data Analytics | — | male |
| Shiela Alarcio | Chief Audit Executive & Chief Audit Officer | — | female |
| Timothy Daniels | Consultant, Investor Relations and Sustainability | — | male |
| Ulysses C. Naguit | Senior Vice President of Information Technology Shared Services | — | male |
| Wellington L. Palmero | Senior Vice President of Governance, Risk & Compliance | — | male |
No data available for this company.
No Senate trading activity found for this company.
No House trading activity found for this company.
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Community Opinion for SVTMF
Short-term intention
Target Price Distribution
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.
