` SVTMF (SM Investments Corp) vs S&P 500 Comparison - Alpha Spread

SVTMF
vs
S&P 500

Over the past 12 months, SVTMF has underperformed S&P 500, delivering a return of -22% compared to the S&P 500's +14% growth.

Stocks Performance
SVTMF vs S&P 500

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SVTMF
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Performance Gap
SVTMF vs S&P 500

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SVTMF
S&P 500
Difference
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Performance By Year
SVTMF vs S&P 500

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Competitors Performance
SM Investments Corp vs Peers

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SM Investments Corp
Glance View

SM Investments Corporation, founded by the visionary Henry Sy Sr., has sculpted itself into the backbone of the Philippines' burgeoning economy. From its humble beginnings as a shoe store in Manila in the 1950s, the Sy family steadily expanded their reach across the archipelago, weaving a tapestry of businesses that now form a colossal conglomerate. Today, SM Investments operates through a triad of core sectors: retail, banking, and real estate, each contributing to its robust revenue streams. The company's retail segment is anchored by SM Retail Inc., which encompasses an expansive network of department stores, supermarkets, and hypermarkets strategically positioned to capture both everyday shoppers and luxury consumers. With over 3,000 retail outlets nationwide, SM’s retail arm generates significant cash flow, appealing to a broad demographic by offering a diverse range of products—from clothing and electronics to groceries and home essentials. On the financial front, SM Investments holds a substantial stake in BDO Unibank, the largest bank in the Philippines by assets, further diversifying its income base. Its real estate operations, led by SM Prime Holdings, have reshaped the urban landscapes of the country. SM Prime develops, owns, and operates shopping malls, residential condos, commercial properties, and hotels. The iconic SM Mall of Asia, one of the largest shopping malls in the world, epitomizes the company's prowess in creating retail and leisure destinations that attract millions of visitors annually. Beyond its impressive footprint in mall and real estate development, SM Prime’s residential, office, and hotel properties contribute to recurring earnings, bolstered by the company's strategic focus on integrated property developments. This intricate network of businesses, each reinforcing the other, positions SM Investments as a dominant force in driving consumerism and economic progress throughout the Philippines.

SVTMF Intrinsic Value
18.46 USD
Undervaluation 36%
Intrinsic Value
Price
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