` GBSMF (Ginebra San Miguel Inc) vs S&P 500 Comparison - Alpha Spread

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GBSMF
vs
S&P 500

Over the past 12 months, GBSMF has underperformed S&P 500, delivering a return of 0% compared to the S&P 500's +16% growth.

Stocks Performance
GBSMF vs S&P 500

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Performance Gap
GBSMF vs S&P 500

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GBSMF
S&P 500
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Performance By Year
GBSMF vs S&P 500

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Competitors Performance
Ginebra San Miguel Inc vs Peers

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Ginebra San Miguel Inc
Glance View

Market Cap
598.3m USD
Industry
Beverages

Ginebra San Miguel Inc., a stalwart in the Philippine beverage landscape, traces its roots back to 1834. It holds the distinction of being one of the oldest distilleries in the Philippines, initially setting sail on a journey marked by tradition and craftsmanship. The company is renowned for producing gin, particularly its flagship brand, Ginebra San Miguel, which has become synonymous with the spirit itself across the archipelago. Over the decades, the company has not only expanded its product line but also entrenched itself as a cultural icon with a distinct ability to connect its brand identity to the fabric of Filipino life. By leveraging traditional recipes and modern distillation techniques, Ginebra San Miguel has cultivated a loyal customer base, all while maintaining the timeless appeal of its products. At the heart of Ginebra San Miguel's business operations lies a robust distribution network that deftly channels its various beverages into the hands of eager consumers, from bustling metropolitan centers to remote rural outposts. Whether reaching its market through retail channels or ubiquitous corner sari-sari stores, the company's comprehensive distribution strategy ensures that its products are as accessible as they are familiar. In recent years, Ginebra San Miguel has broadened its revenue streams by diversifying into other alcoholic beverages, such as flavored spirits and ready-to-drink concoctions, catering to evolving consumer tastes and preferences. This diversification not only solidifies the company's market position but also helps buffer its income against the cyclical nature of consumer demands. Through this marriage of innovation and tradition, Ginebra San Miguel persists as a dynamic force in the spirits industry, blending heritage with modernity to sustain its economic vitality.

GBSMF Intrinsic Value
2.1801 USD
Undervaluation 4%
Intrinsic Value
Price
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