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
—
Normalized return
SPY
—
S&P 500
Excess Return
—
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.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$42.3B
-9.3% YoY
FY Net Income
$4.2B
-7.2% YoY
Free Cash Flow
$4.8B
+151.5% YoY
Revenue Growth
+7.5%
EPS Growth
+18.3%
Gross Margin
26.0%
Net Margin
12.9%
Income statement
PHP
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 67.2B | 62.5B | 53.7B | 46.7B | 42.3B |
| Gross Profit | 0 | 15.2B | 12.6B | 10.9B | 10.3B |
| Operating Income | 10.4B | 8.6B | 437.1B | 5.9B | 5.3B |
| EBITDA | 10.4B | 10.4B | 559.1B | 6.6B | 5.9B |
| Net Income | 8.7B | 7.3B | 7.0B | 4.5B | 4.2B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
PHP
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Cash & Equivalents | 11.3B | 9.9B | 5.4B | 2.4B | 2.8B |
| Total Assets | 30.5B | 27.8B | 21.3B | 18.3B | 16.1B |
| Total Liabilities | 8.6B | 9.4B | 7.1B | 6.8B | 6.6B |
| Shareholder Equity | 21.9B | 18.4B | 14.2B | 11.5B | 9.5B |
| Total Debt | 72M | 1.1B | 270M | 520M | 674M |
| Net Debt | -11.3B | -8.8B | -5.1B | -1.8B | -2.1B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
5.2B
+105.6% YoY
Capital Expenditures
403M
+34.9% YoY
Free Cash Flow
4.8B
+151.5% YoY
Key ratios
Gross Margin
26.0%
Operating Margin
15.4%
Net Margin
12.9%
ROE
35.6%
Debt / Equity
0.00x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.