Consumer Defensive
Ginebra San Miguel Inc.(GBSMF)
Live Price
Offline$2.09
+0.00% today
Window Change
+0.00%
Window
Jun 23, 2025 โ Apr 6, 2026
- Market Cap
- $598.35M
- Revenue Growth
- +7.5%
- EPS Growth
- +18.3%
- Dividend Yield
- 12.6%
Historical coverage is still expanding
This 1Y daily history view is usable, but not fully loaded yet. Additional bars will appear as backfills continue.
Coverage: 198 bars ยท Jun 23, 2025 โ Apr 6, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Ginebra San Miguel Inc. (GBSMF) is a Consumer Defensive stock with a market cap of $598.35M and listed on OTC. The stock last traded around $2.09 and up 0.0% across the available one-year price window (Jun 23, 2025 โ Apr 6, 2026). Baseline metrics include revenue growth of +7.5%, EPS growth of +18.3%, a dividend yield of 12.6%. What stands out right now is revenue +7.5%, EPS +18.3%, free cash flow +60.1% with operating margin 15.4% and ROIC 28.9%. The dividend matters to the case here, with a current yield around 12.6%. Valuation is more restrained than many high-expectation growth names at P/E 4.2 and price/sales 0.5. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines GBSMF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+7.5% vs +1.7% peer median
Operating Margin
Above sector median
+15.4% vs +6.6% peer median
P/E
Below sector median
4.2 vs 14.0 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on Apr 28, 2026, but the surprise data is still limited.
The operating story is still moving forward
Revenue is running at +7.5% and EPS at +18.3%, with operating margin around 15.4%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 12.6%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged 0.0% over the next 5 trading days and finished higher after 0 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Mar 16, 2026 | โ | +0.0% | +0.0% | โ |
2025 Aug 15, 2025 | โ | +0.0% | +0.0% | +0.0% |
2025 Apr 30, 2025 | โ | +0.0% | +0.0% | +0.0% |
Benchmark Comparison
Normalized Performance vs SPY
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
GBSMF
โ
Normalized return
SPY
โ
S&P 500
Excess Return
โ
Relative to SPY
GBSMF Max Drawdown
0.00%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for GBSMF and SPY.
Company Overview
Ginebra San Miguel Inc.
Other OTC
Ginebra San Miguel Inc., together with its subsidiaries, manufactures and sells alcoholic beverages in the Philippines and internationally. The company provides gins, brandies, wines, and distilled spirits, as well as vodka and rum. It offers alcoholic beverages under the Ginebra San Miguel, Ginebra San Miguel Premium, G.S.M. Blue, G.S.M. Blue Flavors, Primera Light, Vino Kulafu, Antonov, Anejo Gold, and Don Enrique Mixkila brands. The company also exports its products under the Tondena Gold rum, Tondena Manila Rum, Mix Gin, Mix Rum, and Mix Vodka brand names. It serves dealers, wholesalers, and retailers; off-premise outlets, such as supermarkets, grocery stores, sari-sari stores, and convenience stores; and on-premise outlets comprising bars, restaurants, and hotels. The company was founded in 1834 and is headquartered in Mandaluyong City, the Philippines. Ginebra San Miguel Inc. is a subsidiary of San Miguel Food and Beverage, Inc.
- Leadership
- Ramon S. Ang
- IPO Date
- Dec 6, 2021
- Employees
- 1.3k
- Street Address
- San Miguel Properties Centre
- Mailing
- Mandaluyong City, 1550
- Region
- Mandaluyong City, PH
- Reporting Currency
- USD
- Investor Line
- 63 2 8841 5100
- Last Updated
- Apr 29, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 4.2
- EV/EBITDA
- 2.1
- Price/Sales
- 0.5
- Price/Book
- 1.4
Growth
- Revenue
- +7.5%
- EPS
- +18.3%
- Free Cash Flow
- +60.1%
Profitability
- Gross Margin
- 26.0%
- Operating Margin
- 15.4%
- Net Margin
- 12.9%
- ROE
- 35.6%
- ROIC
- 28.9%
Balance Sheet
- Debt/Equity
- 0.00
- Current Ratio
- 3.13
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.