SVTMF
SVTMF
PHY806761029
SM Investments Corp.
Loading chart...

Company Profile

SM Investments Corporation, together with its subsidiaries, invests in retail, banking, and property businesses in the Philippines. It operates through Property, Retail, Banking, and Portfolio Investments segments. The Property segment operates malls, hotels, and convention centers; leasing of commercial spaces; and the development of integrated communities comprising residential, lifestyle, retail, commercial, and leisure properties. The Retail segment engages in the retail and wholesale trading of merchandise, including dry goods, wearing apparel, food, and other consumer products. The Banking segment offers lending and deposit-taking products; trust and investments; credit cards; and foreign exchange, brokering, corporate cash management, remittances, leasing and financing, private banking, rural banking, life insurance, insurance brokerage, thrift bank, and stock brokerage services. The Portfolio Investments segment develops resort destinations and leisure properties; engages in metallic mineral exploration and mining activities; develops commercial office buildings; and provides shipping and logistic solutions. This segment also develops and operates dormitories; develops and operates community malls; provides baked goods and home cooked food; offers end-to-end logistics solutions and express courier services; and operates geothermal steam fields. It is also involved in leasing of office buildings business. SM Investments Corporation was founded in 1958 and is based in Pasay City, the Philippines.

Latest News

Related stocks

3099.T
3099.T • Japan
ISETAN MITSUKOSHI HOLDINGS LTD
1,716.5 JPY
7.53B USD 1Y +31.5%
VMM.NS
VMM.NS • India
VISHAL MEGA MART LIMITED
97.5 INR
4.72B USD 1Y -35.4%
CRC-R.BK
CRC-R.BK • Thailand
CRC_CENTRAL RETAIL CORPORATION
31.25 THB
5.63B USD 1Y +0%
7453.T
7453.T • Japan
RYOHIN KEIKAKU CO
4,422 JPY
14.83B USD 1Y +62.2%
PRGLY
PRGLY • Philippines
PUREGOLD PRICE CLUB INC UNSP AD
6 USD
1.72B USD 1Y -3.2%
601933.SS
601933.SS • China
YONGHUI SUPERSTORES CO LTD
3.01 CNY
4.02B USD 1Y -35%
8267.T
8267.T • Japan
AEON CO LTD
1,211 JPY
21.17B USD 1Y -33.6%
5326.KL
5326.KL • Malaysia
99SMART
3.23 MYR
6.65B USD 1Y +12.5%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
24.7% p.a.
Max Drawdown (5Y)
-59.2%
Sharpe Ratio (5Y)
-0.75
Beta Factor
0.43
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (24.7% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -64.5% in the extended horizon.
ende