Consumer Defensive
Live Price
Offline$2.09
+0.00% today
Window Change
+0.00%
Window
Jun 23, 2025 → Apr 6, 2026
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 · Jun 23, 2025 → 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 → 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.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
GBSMF
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Normalized return
SPY
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S&P 500
Excess Return
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Relative to SPY
GBSMF Max Drawdown
0.00%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for GBSMF and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
12.62%
Trailing 12M Payout
$0.20
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Mar 19, 2026 | Mar 23, 2026 | Apr 10, 2026 | $0.06 | $0.06 | Special |
| Nov 19, 2025 | Nov 20, 2025 | Dec 5, 2025 | $0.07 | $0.07 | Special |
| Aug 19, 2025 | Aug 20, 2025 | Sep 5, 2025 | $0.07 | $0.07 | Special |
| May 19, 2025 | May 20, 2025 | Jun 6, 2025 | $0.07 | $0.07 | Special |
| Mar 19, 2025 | Mar 20, 2025 | Apr 4, 2025 | $0.07 | $0.07 | Special |
| Nov 20, 2024 | Nov 21, 2024 | Dec 6, 2024 | $0.07 | $0.07 | Special |
| Aug 21, 2024 | Aug 22, 2024 | Sep 6, 2024 | $0.05 | $0.05 | Special |
| May 16, 2024 | May 17, 2024 | Jun 7, 2024 | $0.05 | $0.05 | Special |
| Mar 20, 2024 | Mar 21, 2024 | Apr 11, 2024 | $0.04 | $0.04 | Special |
| Nov 21, 2023 | Nov 22, 2023 | Dec 7, 2023 | $0.05 | $0.05 | Special |
| Aug 11, 2023 | Aug 16, 2023 | Sep 1, 2023 | $0.04 | $0.04 | Special |
| May 19, 2023 | May 24, 2023 | Jun 7, 2023 | $0.04 | $0.04 | Special |
| Mar 21, 2023 | Mar 24, 2023 | Apr 12, 2023 | $0.05 | $0.05 | Special |
| Nov 21, 2022 | Nov 24, 2022 | Dec 9, 2022 | $0.02 | $0.02 | Special |
| Aug 16, 2022 | Aug 19, 2022 | Sep 2, 2022 | $0.02 | $0.02 | Special |
| May 13, 2022 | May 18, 2022 | Jun 3, 2022 | $0.03 | $0.03 | Special |
| Mar 22, 2022 | Mar 25, 2022 | Apr 8, 2022 | $0.03 | $0.03 | Special |
| Nov 22, 2021 | Nov 25, 2021 | Dec 9, 2021 | $0.02 | $0.02 | Special |
| Aug 16, 2021 | Aug 19, 2021 | Sep 2, 2021 | $0.02 | $0.02 | Special |
| May 18, 2021 | May 21, 2021 | Jun 3, 2021 | $0.03 | $0.03 | Special |
| Mar 22, 2021 | Mar 25, 2021 | Apr 8, 2021 | $0.01 | $0.01 | Quarterly |
| Nov 16, 2020 | Nov 19, 2020 | Dec 3, 2020 | $0.01 | $0.01 | Quarterly |
| Aug 18, 2020 | Aug 24, 2020 | Sep 3, 2020 | $0.01 | $0.01 | Quarterly |
| Jun 9, 2020 | Jun 15, 2020 | Jun 25, 2020 | $0.01 | $0.01 | Quarterly |
| Mar 24, 2020 | Mar 27, 2020 | Apr 15, 2020 | $0.00 | $0.00 | Quarterly |
| Nov 19, 2019 | Nov 22, 2019 | Dec 16, 2019 | $0.00 | $0.00 | Quarterly |
| Aug 27, 2019 | Aug 30, 2019 | Sep 16, 2019 | $0.00 | $0.00 | Quarterly |
| May 21, 2019 | May 24, 2019 | Jun 14, 2019 | $0.00 | $0.00 | Quarterly |
| Mar 25, 2019 | Mar 28, 2019 | Apr 15, 2019 | $0.00 | $0.00 | Quarterly |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.