SM Investments Corporation
SM Investments Corporation
Your view on SVTMF
Overview
What the company does, where it operates, and who runs it.
About SM Investments Corporation
- Industry
- Department Stores
- Sector
- Consumer Cyclical
- CEO
- Frederic C. DyBuncio
- Headquarters
- One E-Com Center, Pasay City, PH
- Industry
- Department Stores
- Sector
- Consumer Cyclical
- CEO
- Frederic C. DyBuncio
- Headquarters
- One E-Com Center, Pasay City, PH
SM Investments Corporation, together with its subsidiaries, engages in the property, retail, and banking and other businesses in the Philippines. The company's Property segment is involved in the mall, residential, and commercial development, as well as the operation of hotels and convention centers.
This segment also develops, conducts, operates, and maintains commercial shopping centers, as well as conducts, operates, and maintains shopping center spaces, amusement centers, and cinema theaters within the shopping centers.
In addition, it engages in the development and transformation of residential, commercial, entertainment, and tourism districts. As of December 31, 2021, it operated 78 malls in the Philippines with a total gross floor area (GFA) of 8.9 million square meters; and 7 malls in China with a total GFA of 1.3 million square meters.
Its Retail segment is involved in the retail/wholesale trading of merchandise, such as dry goods, wearing apparels, food, and other merchandise.
As of December 31, 2021, this segment operated 3,215 stores, including 68 SM stores, 61 SM supermarkets, 214 Savemore stores, 52 SM hypermarkets, 7 WalterMart stores, 1,207 Alfamart stores, and 1 Mindpro store, as well as 1,539 specialty stores.
The company's Banking and Others segment engages in asset management and capital investments, as well as provision of financial services.
It provides lending; deposit-taking; foreign exchange; brokering; trust and investments; credit cards; corporate cash management and remittances; leasing and financing; life insurance; and insurance and stock brokerage services, as well as investment, private, and rural banking services.
This segment operates approximately a network of 1,500 branches and 4,400 ATMs. The company also invests in other sectors, such as commercial buildings, leisure, logistics, food manufacturing, and mining. SM Investments Corporation was founded in 1958 and is headquartered in Pasay City, the Philippines.
Media
Infographics, videos, and posts covering the company.
Stock Data
Price chart, volume, and trading data.
Fair Value
What FRC thinks it is worth vs. the current price.
FRC's fair value estimate for SM Investments Corporation, and the rating behind it. SVTMF last traded at $10.97, 7.4× trailing earnings — the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.
Financial Ratios
Profitability, returns, valuation, and leverage ratios.
Valuation, profitability, liquidity and leverage ratios for SM Investments Corporation. Starting points for SM Investments Corporation: P/E 7.4, EPS $77.17, beta 0.59 — an Department Stores name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.
Dividend Analysis
Yield, payout ratio, and dividend coverage metrics.
Dividend history, yield and payout sustainability for SM Investments Corporation. SM Investments Corporation does not currently pay a regular dividend, so this section tracks capacity rather than history. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.
Earnings Analysis
EPS history, beat rate, and upcoming earnings reports.
Reported vs. expected earnings history for SM Investments Corporation. Trailing twelve-month EPS for SM Investments Corporation stands at $77.17. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.
Financial Statements
Income statement, balance sheet, and cash flow statements.
Income statement, balance sheet and cash flow history for SM Investments Corporation. SM Investments Corporation has reported as a listed company since 2012. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.
Comparables
List of peer companies in the same industry.
SM Investments Corporation valued side by side against its closest peers. SM Investments Corporation is measured against Department Stores peers within the Consumer Cyclical sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.
Institutional Ownership
PremiumWhich funds and firms own the stock.
Which institutions hold SM Investments Corporation, and how their positions are changing. At a $13.40B market value, institutional positions materially move SM Investments Corporation's register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.
Insider Trading
PremiumRecent buying and selling by company executives.
Buying and selling by SM Investments Corporation executives and directors. Shares of SM Investments Corporation have traded between $10.97 and $15.54 over the past 52 weeks — context for the timing of the transactions below. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.
Senate Trading
PremiumU.S. Senator disclosures filed under the STOCK Act.
U.S. Senate disclosures naming SM Investments Corporation. SM Investments Corporation is a $13.40B Consumer Cyclical company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.
House Trading
PremiumU.S. Representative disclosures filed under the STOCK Act.
U.S. House of Representatives disclosures naming SM Investments Corporation. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.
News
Latest headlines and market coverage.
Latest headlines and company announcements for SM Investments Corporation. Coverage tracks SM Investments Corporation within Department Stores (Consumer Cyclical). Press releases and market coverage, newest first.