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Equity
Ginebra San Miguel Inc(GBSMF)
USD --+0.00%
Reward69High
Risk16Low
📊75%Data
Revenue growing 19% YoY
GBSMF
+0.0 · +0.00%
USD · PINK
Ginebra San Miguel Inc | Consumer Defensive
Quality Compounder
Market Cap:614.39M
ℹ️
Reward Rating
69
High
Top 25% (model universe)
75% data coverage
ℹ️
Risk Rating
16
Low
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on GBSMF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Ginebra San Miguel Inc?

, together with its subsidiaries, engages in the manufacture and sale of alcoholic beverages in the Philippines and internationally.

GBSMF · Verdict

Solid reward · low risk

GBSMF scores well on balance sheet and cash flow with no major weaknesses flagged in the model.

Based on 88% data coverage

GBSMF · Verdict

What’s working & what to watch

Strengths 5

  • Balance sheet96/100

    Interest covered 162.1×

  • Cash flow86/100

    8% free-cash-flow margin

  • Growth81/100

    Rev +13.9% CAGR · earnings +20.4%

  • Volatility80/100

    Top decile vs peers

  • Valuation75/100

    Above average

No major weaknesses flagged.

Model-based scoring. For information only — not financial advice.

What is Ginebra San Miguel Inc?

, together with its subsidiaries, engages in the manufacture and sale of alcoholic beverages in the Philippines and internationally. The company provides gins, brandies, wines, and distilled spirits, as well as vodka and rum. The company is listed on the PINK in USA, operating in the Consumer Defensive sector, with a market capitalisation of 614.39M, and a P/E ratio of 8.4x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Adequate profitability with some margin variability in recent periods.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: High (69)

The scoring profile indicates moderate reward potential, with growth and valuation as the leading contributors. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

Company Information
SectorConsumer Defensive
Market Cap614.39M
P/E Ratio8.3589
Dividend YieldN/A
52 Week High2.0897
52 Week Low1.8236
Last AnnualDecember
IPO DateN/A
IncorporatedUSA
Shares Outstanding286M
No. of Employees1,258
IndustryBeverages - Wineries & Distilleries
ExchangePINK
Beta0.462
CurrencyUSD · Reports in PHP
Websitewww.ginebrasanmiguel.com
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