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Equity
SM Investments Corporation(SVTMF)
USD --+0.00%
Reward70High
Risk32Moderate
📊75%Data
SVTMF
+0.0 · +0.00%
USD · PINK
SM Investments Corporation | Consumer Cyclical
Quality Compounder
Market Cap:16.62Bn
ℹ️
Reward Rating
70
High
Top 25% (model universe)
75% data coverage
ℹ️
Risk Rating
32
Moderate
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 SVTMF 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.

Analyst Target

Analyst consensus price target: PHP1106.22.

What is SM Investments Corporation?

SM Investments Corporation, together with its subsidiaries, invests in retail, banking, and property businesses in the Philippines.

SVTMF · Verdict

Strong reward · moderate risk

SVTMF scores well on valuation and volatility with no major weaknesses flagged in the model.

Based on 88% data coverage

SVTMF · Verdict

What’s working & what to watch

Strengths 5

  • Valuation83/100

    P/E 8.8×

  • Volatility80/100

    Top decile vs peers

  • Growth79/100

    Rev +14.9% CAGR · earnings +26.9%

  • Cash flow74/100

    14% free-cash-flow margin

  • Profitability69/100

    13% net margin · 13% ROE

No major weaknesses flagged.

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

What is SM Investments Corporation?

SM Investments Corporation, together with its subsidiaries, invests in retail, banking, and property businesses in the Philippines. The company operates through Property, Retail, Banking, and Portfolio Investments segments. The company is listed on the PINK in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 16.62B, and a P/E ratio of 10.2x.

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 (70)

The scoring profile indicates a strong reward potential, driven primarily by valuation and growth. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorConsumer Cyclical
Market Cap16.62B
P/E Ratio10.1789
Dividend Yield1.80%
52 Week High15.2788
52 Week Low10.97
Last AnnualDecember
IPO DateN/A
IncorporatedUSA
Shares Outstanding1B
No. of EmployeesN/A
IndustryDepartment Stores
ExchangePINK
Beta0.594
CurrencyUSD · Reports in PHP
Websitewww.sminvestments.com
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