San Miguel Corporation (SMGBF) Investment Research Dashboard
About San Miguel Corporation (SMGBF) stock analysis
Get live SMGBF stock price $1.00, comprehensive San Miguel Corporation stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time SMGBF stock data and investment insights.
Loading chart data...
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
San Miguel Corporation is a global conglomerate with a diverse portfolio spanning food and beverage, packaging, energy, fuel and oil, infrastructure, cement, and banking. Its Food and Beverage division covers the entire supply chain, from animal feed...
Company Information
- CEO
- Ramon S. Ang
- Sector
- Industrials
- Industry
- Conglomerates
- Employees
- 57172
Contact Information
- Website
- https://www.sanmiguel.com.ph
- Address
- 40 San Miguel Avenue
- Country
- PH
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Industrials sector with established market position
✓ Valuation metrics suggest potential value opportunity (P/E: 11.8)
✓ Lower volatility stock (Beta: -0.19) may provide portfolio stability
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for San Miguel Corporation shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Industrials may affect company performance
- ⚠Past performance does not guarantee future results for San Miguel Corporation
- ⚠Investors should consider how San Miguel Corporation fits within their overall portfolio allocation
- ⚠Valuation metrics suggest potential, but require fundamental analysis
Market Cap
2.38B
P/E Ratio (TTM)
11.77
Beta
-0.19
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
Related Stocks
Compare SMGBF with peer companies:
- Price
- $7.00+0.00% (1D)
- Market cap
- 1.85B
- Price
- $5.00+0.00% (1D)
- Market cap
- 2.95B
- Price
- $8.34+0.00% (1D)
- Market cap
- 2.74B
- Price
- $16.35+5.83% (1D)
- Market cap
- 2.66B
- Price
- $12.00+0.00% (1D)
- Market cap
- 2.76B
- Price
- $0.75+29.31% (1D)
- Market cap
- 2.65B
- Price
- $1.46+0.00% (1D)
- Market cap
- 1.59B
- Price
- $14.65-4.00% (1D)
- Market cap
- 1.59B
- Price
- $8.92+0.00% (1D)
- Market cap
- 2.49B
- Price
- $0.90+0.00% (1D)
- Market cap
- 2.21B
About Industrials Sector
The Industrials sector includes companies that manufacture machinery, provide transportation services, and offer industrial products and services.
Industrials (1D)
14/100 ⭐
- Overall
- -1.0%
- NYSE
- -1.1%
- NASDAQ
- -1.0%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Healthcare | +0.1% | +2.6% | +1.4% | 23.5 | 83/100⭐⭐⭐⭐⭐ |
| Financial Services | -0.1% | +1.0% | +1.8% | 19.2 | 82/100⭐⭐⭐⭐⭐ |
| Communication Services | +0.7% | -2.1% | +2.2% | 22.2 | 71/100⭐⭐⭐⭐⭐ |
| Consumer Defensive | +1.3% | +1.6% | +0.4% | 29.2 | 69/100⭐⭐⭐⭐ |
| Energy | +0.1% | -0.2% | -2.1% | 19.5 | 57/100⭐⭐⭐⭐ |
| Basic Materials | -0.8% | +0.4% | -1.9% | 24.9 | 56/100⭐⭐⭐⭐ |
| Utilities | -1.4% | +1.8% | -2.6% | 25.4 | 47/100⭐⭐⭐ |
| Real Estate | -1.3% | +1.4% | -2.3% | 29.5 | 44/100⭐⭐⭐ |
| Consumer Cyclical | -0.2% | -2.1% | -4.5% | 42.9 | 16/100⭐ |
| Industrials | -1.0% | -0.7% | -9.4% | 30.5 | 14/100⭐ |
| Technology | -2.0% | -1.2% | -5.7% | 41.9 | 12/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-07-27.