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Ginebra San Miguel Inc.

Qualité des données : 100%
Suracheté
GBSMF
OTC Consumer Defensive Beverages - Wineries & Distilleries
2,09 €
0,00 € (0,00%)
Cap. Boursière : 598,35M
Fourchette du Jour
2,09 € 2,09 €
Fourchette 52 Semaines
2,09 € 2,09 €
Volume
5 270
Moyenne 50J / 200J
2,09 € / 2,09 €
Clôture Précédente
2,09 €

Quick Summary

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Consumer Defensive (329 pairs)

Métrique Action Médiane du Secteur
P/E 0,1 10,4
P/B 0,0 1,2
ROE % 43,0 12,4
Net Margin % 12,9 5,3
Rev Growth 5Y % 12,2 5,5
D/E 0,0 0,6

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Aucune estimation prévisionnelle disponible

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-03-16 N/A 0,14 €
2025-08-15 N/A 0,13 €
2025-04-30 N/A 7,38 €
2025-03-17 N/A 6,34 €
2024-11-11 N/A 6,17 €
2024-08-12 N/A 6,18 €
2024-05-03 N/A 6,65 €
2024-03-14 N/A 4,94 €

Dividend History

7 yr streak

Yield

0,13%

Payout Ratio

0,54%

Growth (3Y)

40,34%

Growth (5Y)

68,98%

Ex-Date Payment Date Amount Yield
Mar 19, 2026 Apr 10, 2026 0,07 € 13,20%
Nov 19, 2025 Dec 05, 2025 0,07 € 13,33%
Aug 19, 2025 Sep 05, 2025 0,07 € 13,33%
May 19, 2025 Jun 06, 2025 0,07 € 12,53%
Mar 19, 2025 Apr 04, 2025 0,07 € 11,60%
Nov 20, 2024 Dec 06, 2024 0,07 € 10,39%
Aug 21, 2024 Sep 06, 2024 0,05 € 9,31%
May 16, 2024 Jun 07, 2024 0,05 € 8,89%
Mar 20, 2024 Apr 11, 2024 0,04 € 8,54%
Nov 21, 2023 Dec 07, 2023 0,05 € 8,61%
Aug 11, 2023 Sep 01, 2023 0,04 € 8,77%
May 19, 2023 Jun 07, 2023 0,04 € 6,66%
Mar 21, 2023 Apr 12, 2023 0,05 € 5,77%
Nov 21, 2022 Dec 09, 2022 0,02 € 4,82%
Aug 16, 2022 Sep 02, 2022 0,02 € 4,86%
May 13, 2022 Jun 03, 2022 0,03 € 6,11%
Mar 22, 2022 Apr 08, 2022 0,03 € 4,86%
Nov 22, 2021 Dec 09, 2021 0,02 € 3,86%
Aug 16, 2021 Sep 02, 2021 0,02 € 2,93%
May 18, 2021 Jun 03, 2021 0,03 € 1,99%

Points Clés

Revenue grew 12,23% annually over 5 years — strong growth
Earnings grew 19,49% over the past year
ROE of 42,99% indicates high profitability
Debt/Equity of 0,00 — conservative balance sheet
Generating 5,15B in free cash flow
P/E of 0,07 — trading at a low valuation

Croissance

Revenue Growth (5Y)
12,23%
Revenue (1Y)7,48%
Earnings (1Y)19,49%
FCF Growth (3Y)-9,57%

Qualité

Return on Equity
42,99%
ROIC35,32%
Net Margin12,91%
Op. Margin15,43%

Sécurité

Debt / Equity
0,00
Current Ratio2,89
Interest Coverage0,00

Valorisation

P/E Ratio
0,07
Forward P/EN/A
P/B Ratio0,03
EV/EBITDA-1,03
Dividend Yield0,13%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 7,48% Revenue Growth (3Y) 11,80%
Earnings Growth (1Y) 19,49% Earnings Growth (3Y) 10,97%
Revenue Growth (5Y) 12,23% Earnings Growth (5Y) 20,15%
Profitability
Revenue (TTM) 67,18B Net Income (TTM) 8,67B
ROE 42,99% ROA 28,40%
Gross Margin 0,00% Operating Margin 15,43%
Net Margin 12,91% Free Cash Flow (TTM) 5,15B
ROIC 35,32% FCF Growth (3Y) -9,57%
Safety
Debt / Equity 0,00 Current Ratio 2,89
Interest Coverage 0,00
Dividends
Dividend Yield 0,13% Payout Ratio 0,54%
Dividend Growth (3Y) 40,34% Dividend Growth (5Y) 68,98%
Consecutive Div Years 7 yrs
Valuation
P/E Ratio 0,07 Forward P/E N/A
P/B Ratio 0,03 P/S Ratio 0,01
PEG Ratio 0,20 Forward PEG N/A
EV/EBITDA -1,03 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 860,43%
Market Cap 598,35M Enterprise Value -10,66B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 67,18B 62,51B 53,74B 46,68B 42,34B
Net Income 8,67B 7,26B 7,04B 4,48B 4,16B
EPS (Diluted) 30,58 25,36 24,41 15,41 14,78
Gross Profit 0,0 15,24B 12,60B 10,94B 10,34B
Operating Income 10,37B 8,64B 437,12B 5,90B 5,27B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 30,53B 27,77B 21,31B 18,31B 16,05B
Total Liabilities 8,59B 9,37B 7,07B 6,85B 6,60B
Shareholders' Equity 21,94B 18,40B 14,24B 11,47B 9,45B
Total Debt 71,73M 1,06B 270,33M 519,63M 673,91M
Cash & Equivalents 11,33B 9,88B 5,38B 2,37B 2,82B
Current Assets 21,73B 20,36B 14,36B 13,21B 10,87B
Current Liabilities 7,51B 8,46B 6,37B 5,93B 5,72B

Scores de Stratégies

This stock passed the criteria for 5 strategies

Score = fit strength (0–100)
Rank = position among all matches
#522 of 826
35
#138 of 203
31
Custom Balanced Risk
#83 of 153
45
Custom Lower Risk
#107 of 141
38

Activité Récente

Sorti Contrarian Investing (David Dreman)
Mar 26, 2026
Sorti Defensive Investing (Benjamin Graham)
Mar 26, 2026
Entré Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entré Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026
Entré Contrarian Investing (David Dreman)
Mar 24, 2026
Entré Defensive Investing (Benjamin Graham)
Mar 24, 2026
Entré Value Investing (Warren Buffett)
Mar 24, 2026
Entré Balanced Risk
Mar 24, 2026
Entré Lower Risk
Mar 24, 2026