OTC · Department Stores

SM Investments Corporation (SVTMF) Stock

$8.00 +0.00% OTC: SVTMF Consumer Cyclical

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.

Valuation

MetricValue
Price$8.00
Market Cap$9.72B
P/E Ratio6.57
P/B Ratio0.86
P/S Ratio0.93
EPS (TTM)$1.22
52-Week High$12.64
52-Week Low$8.00
Dividend Yield3.50%

Financials & Margins

MetricValue
ROE13.45%
ROA5.12%
ROCE9.12%
Gross Margin30.74%
Operating Margin20.87%
Net Margin14.21%
Debt/Equity0.77
Current Ratio1.04

Annual Financials (USD)

Metric20212022202320242025
Revenue$431.7B$553.0B$616.3B$654.8B$625.7B
Operating Profit$118.1B$165.0B$191.4B$206.4B$106.5B
Net Profit$40.4B$61.7B$77.0B$82.6B$90.2B
EPS$33.55$50.59$63.00$67.60$74.09
Op Margin27.4%29.8%31.1%31.5%17.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.36T$1.48T$1.59T$1.70T$1.81T
Total Liabilities$739.2B$787.2B$814.0B$832.6B$853.4B
Cash$89.4B$106.6B$103.7B$112.5B$101.5B
Borrowings$506.2B$541.1B$537.0B$537.0B$548.2B

Latest News

SM Investments makes case for long-term thinking amid rapid change PR Newswire · Sep 30, 2026 SM Investments makes case for long-term thinking amid rapid change PR Newswire · Sep 30, 2026 SM Investments reports 8% growth in H1 net income to PHP45.9 billion on sustained consumer demand PR Newswire · Aug 18, 2026 SM Investments reports 8% growth in H1 net income to PHP45.9 billion on sustained consumer demand PR Newswire · Aug 18, 2026 Corporate Governance Asia recognizes SM Group with 24 awards PR Newswire · Jul 21, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$47.7B$84.7B$90.9B$107.7B$118.1B
Investing Cash Flow$-54.2B$-60.9B$-53.7B$-57.9B$-107.7B
Financing Cash Flow$-23.1B$-24.8B$-31.9B$-25.1B$-9.9B
Net Cash Flow$10.7B$17.2B$-2.8B$8.8B$-12.2B
Free Cash Flow$34.4B$75.0B$78.5B$94.9B$107.5B

Valuation & Return Ratios

MetricValue
PEG Ratio0.64
EV / EBITDA5.57
FCF Yield18.02%
Quick Ratio0.64
Interest Coverage6.42
Return 1Y-36.72%
Return 3Y-41.40%
Return 5Y—

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
MGAWFMegaworld Corporation $0.04 +0.00% 3.15 $6.81B 0.00%
NDVLYNew World Development Company Limited $0.37 +5.71% -1.27 $1.86B 0.00%
SPHXFSM Prime Holdings, Inc. $0.27 +0.00% 9.86 $7.65B 3.70%
SWRBYSwire Pacific Limited $9.97 +0.00% 15.66 $2.78B 3.81%
UOLGYUOL Group Limited $24.91 -0.86% 12.63 $5.27B 3.13%

About SM Investments Corporation

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.

SM Investments Corporation is headquartered in PH.

SM Investments Corporation (SVTMF) stock trades at $8.00 with a market capitalization of $9.72B. The stock is valued at a price-to-earnings (P/E) ratio of 6.57, price-to-book of 0.86, price-to-sales of 0.93. Over the past 52 weeks the stock has ranged between $8.00 and $12.64, and currently trades 36.7% below its 52-week high. It pays a dividend yielding 3.50%.

On profitability, SM Investments Corporation generates a return on equity (ROE) of 13.45%, above the typical market average, return on capital employed of 9.12%, an operating margin of 20.87%, a net profit margin of 14.21%.

Official website: www.sminvestments.com

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