Consumer Cyclical
SM Investments Corporation(SVTMF)
Live Price
Offline$9.81
+0.00% today
1Y Change
-36.87%
Window
Jun 23, 2025 β Jun 12, 2026
- Market Cap
- $823.34B
- Revenue Growth
- -4.4%
- EPS Growth
- +9.6%
- Dividend Yield
- 2.1%
Coverage: 245 bars Β· Jun 23, 2025 β Jun 12, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
SM Investments Corporation (SVTMF) is a Consumer Cyclical stock with a market cap of $823.34B and listed on OTC. The stock last traded around $9.81 and down 36.9% across the available one-year price window (Jun 23, 2025 β Jun 12, 2026). Baseline metrics include revenue growth of -4.4%, EPS growth of +9.6%, a dividend yield of 2.1%. What stands out right now is revenue -4.4%, EPS +9.6%, free cash flow +13.3% with operating margin 22.3% and ROIC 7.9%. The dividend is present but secondary, with a yield around 2.1%. Valuation is more restrained than many high-expectation growth names at P/E 9.1 and price/sales 1.3. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines SVTMF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-4.4% vs +7.5% peer median
Operating Margin
Above sector median
+22.3% vs +8.4% peer median
P/E
Below sector median
9.1 vs 18.1 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 30, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at -4.4% and EPS is at +9.6%, with operating margin around 22.3%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 2.1%, 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 -3.2% over the next 5 trading days and finished higher after 0 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS Ξ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Apr 30, 2026 | β | +0.0% | -9.5% | -10.8% |
2026 Feb 27, 2026 | +4.4% | +0.0% | +0.0% | +0.3% |
2025 Nov 11, 2025 | -4.1% | +0.0% | +0.0% | -5.5% |
Benchmark Comparison
Normalized Performance vs SPY
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SVTMF
β
Normalized return
SPY
β
S&P 500
Excess Return
β
Relative to SPY
SVTMF Max Drawdown
-36.87%
Trailing 1Y
SPY Max Drawdown
β
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for SVTMF and SPY.
Company Overview
SM Investments Corporation
Other OTC
SM Investments Corporation, together with its subsidiaries, engages in the property, retail, and banking and other businesses in the Philippines. The company's Property segment is involved in the mall, residential, and commercial development, as well as the operation of hotels and convention centers. This segment also develops, conducts, operates, and maintains commercial shopping centers, as well as conducts, operates, and maintains shopping center spaces, amusement centers, and cinema theaters within the shopping centers. In addition, it engages in the development and transformation of residential, commercial, entertainment, and tourism districts. As of December 31, 2021, it operated 78 malls in the Philippines with a total gross floor area (GFA) of 8.9 million square meters; and 7 malls in China with a total GFA of 1.3 million square meters. Its Retail segment is involved in the retail/wholesale trading of merchandise, such as dry goods, wearing apparels, food, and other merchandise. As of December 31, 2021, this segment operated 3,215 stores, including 68 SM stores, 61 SM supermarkets, 214 Savemore stores, 52 SM hypermarkets, 7 WalterMart stores, 1,207 Alfamart stores, and 1 Mindpro store, as well as 1,539 specialty stores. The company's Banking and Others segment engages in asset management and capital investments, as well as provision of financial services. It provides lending; deposit-taking; foreign exchange; brokering; trust and investments; credit cards; corporate cash management and remittances; leasing and financing; life insurance; and insurance and stock brokerage services, as well as investment, private, and rural banking services. This segment operates approximately a network of 1,500 branches and 4,400 ATMs. The company also invests in other sectors, such as commercial buildings, leisure, logistics, food manufacturing, and mining. SM Investments Corporation was founded in 1958 and is headquartered in Pasay City, the Philippines.
- Leadership
- Frederic C. DyBuncio
- IPO Date
- Aug 3, 2012
- Employees
- 131.0k
- Street Address
- One E-Com Center
- Mailing
- Pasay City, 1300
- Region
- Pasay City, PH
- Reporting Currency
- USD
- Investor Line
- 63 2 8857 0100
- Last Updated
- May 5, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 9.1
- EV/EBITDA
- 7.4
- Price/Sales
- 1.3
- Price/Book
- 1.2
Growth
- Revenue
- -4.4%
- EPS
- +9.6%
- Free Cash Flow
- +13.3%
Profitability
- Gross Margin
- 26.7%
- Operating Margin
- 22.3%
- Net Margin
- 13.9%
- ROE
- 13.5%
- ROIC
- 7.9%
Balance Sheet
- Debt/Equity
- 0.79
- Current Ratio
- 1.07
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.