SMC.PSE San Miguel Corp

Consumer Non-Cyclicals Entertainment Philippine Stock Exchange
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64.95 PHP
Close of Oct 30, 2026
58.75 84.60
Market cap
PHP 243B
P/E
-
P/B
-
ROE
17.1%
Dividend yield
5.11%
Fundamental score
0.9/5

Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2025.

Is SMC.PSE undervalued?

Graham number

The Graham number of San Miguel Corp cannot be estimated reliably (it needs positive earnings and book value).

Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?

San Miguel Corp fundamental analysis

4 of 22 checks passed

ROE 1/2

Moderate return on equity (17.1%), between 10% and 20%.

ROA 0/1

Return on assets (1.9%) is below the industry median (2.2%).

Profit Consistency 0/2

Not profitable for at least 3 consecutive years.

Earnings Growth 5Y 0/1

Earnings per share did not grow over the past 5 years.

Earnings Acceleration 0/1

Not enough positive earnings history to compare last year's growth with the 5-year average.

Earnings Growth vs Industry 0/1

Last year's EPS growth (-3,842.9%) is below the industry median (-29.0%).

Revenue Growth 2/2

Revenue grew 18.7% a year over the past 3 years.

Short-term Liquidity 1/1

Current assets cover short-term liabilities.

Long-term Liabilities 0/1

Current assets do not cover long-term liabilities.

Debt to Equity 0/2

High debt to equity (475.7%), above 100%.

Debt Trend 0/1

Debt to equity has risen over the past 5 years.

Debt Coverage 0/1

Operating cash flow does not cover 20% of total debt.

Interest Coverage 0/1

No interest expense reported.

PE vs Market 0/1

PE is negative or not available.

PE vs Industry 0/1

PE is negative or not available.

PBV 0/1

Price to book is negative or not available.

Graham Number 0/1

Graham number needs positive earnings and book value.

PEG 0/1

PEG needs positive PE and positive 5-year earnings growth.

Dividend Yield 0/2

Dividend yield cannot be calculated.

Dividend Stability 0/2

Dividends were not paid steadily for the past 5 years.

Dividend Growth 1/1

Dividends paid grew over the past 5 years.

Payout Ratio 0/1

No dividend, or no profit to pay it from.

Each check is worth 1 or 2 points by how much it says about the quality of the company. The score is the share of points earned, out of 5. Ask AI to explain this score

San Miguel Corp stock price

Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.