San Miguel Corp SMC

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

SMC is trading at a LOCK|@p$$$ premium.
Price
₱58.75
Fair Value
LOCK|.JJ<vZt@
Uncertainty
LOCK|k%
1-Star Price
LOCK|.W%>X&^
5-Star Price
LOCK|.^@Yy@L#
Economic Moat
LOCK|Jg
Capital Allocation
—

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
2.38B
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
10.93
Price/Sales
0.08
Dividend Yield (Trailing)
2.38%
Dividend Yield (Forward)
2.38%
Dividend Payment Schedule
Jan, Apr, Jul, Oct
Total Yield
2.38%

Company Profile

San Miguel Corp, through its subsidiaries, operates in various reportable business segments, including food and beverage, packaging, energy, fuel and oil, infrastructure, cement, and real estate property management and development. Maximum revenue is generated from the fuel and oil segment, which is engaged in refining crude oil and marketing and distribution of refined petroleum products.
Sector
Industrials
Industry
Conglomerates
Stock Style Box
Mid Value
Total Number of Employees
55,024

Valuation

Metric
SMC
Price/Earnings (Normalized)
10.93
Price/Book Value
0.49
Price/Sales
0.08
Price/Cash Flow
0.96
Price/Earnings
SMC

Financial Strength

Metric
SMC
Quick Ratio
0.89
Current Ratio
1.31
Interest Coverage
1.75
Quick Ratio
SMC

Profitability

Metric
SMC
Return on Assets (Normalized)
3.72%
Return on Equity (Normalized)
30.91%
Return on Invested Capital (Normalized)
6.67%
Return on Assets
SMC

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1-Day Chart
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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