San Miguel (PHS:SMC) Institutional Ownership: 0.47% (As of Jul. 12, 2026)


PHS:SMC San Miguel Corp PHS:SMC
76 GF Score
Price ₱65.00
GF Value ₱82.75
Valuation Modestly Undervalued
! 5 Warning Signs
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What is San Miguel Institutional Ownership?

San Miguel PHS:SMC 76 Institutional Ownership is 0.47% as of Jul. 12, 2026. GuruFocus rates PHS:SMC with a GF Score™ of 76/100 and a GF Value™ of ₱82.75 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Institutional ownership is the percentage of shares that are owned by institutions out of the total shares outstanding. As of today, San Miguel's institutional ownership is 0.47%.

Insider Ownership is the percentage of shares that are owned by company insiders relative to the total shares outstanding. As of today, San Miguel's Insider Ownership is 0.00%.

Float Percentage Of Total Shares Outstanding is the percentage of float shares relative to the total shares outstanding. As of today, San Miguel's Float Percentage Of Total Shares Outstanding is 0.00%.

San Miguel Institutional Ownership Historical Data

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The historical data trend for San Miguel's Institutional Ownership can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

San Miguel Institutional Ownership Chart

San Miguel Historical Data

The historical data trend for San Miguel can be seen below:

2025-09-30 2025-10-31 2025-11-30 2025-12-31 2026-01-31 2026-02-28 2026-03-31 2026-04-30 2026-05-31 2026-06-30
Institutional Ownership 0.46 0.45 0.45 0.44 0.44 0.44 0.43 0.47 0.47 0.47
PHS:SMC
76GF Score
San Miguel Corp PHS:SMC
Institutional Ownership is just one metric. See GF Score™, valuation, warning signs, and more.
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San Miguel Institutional Ownership Calculation

The percentage of shares that are owned by institutions out of the total shares outstanding.

What does a Institutional Ownership of 0.47% mean?
San Miguel (PHS:SMC) has a Institutional Ownership of 0.47% as of Jul. 12, 2026. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on San Miguel and its competitors.
Is San Miguel's Institutional Ownership too high?
San Miguel's current Institutional Ownership is 0.47%. Overall, San Miguel has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does San Miguel's Institutional Ownership compare to HON and MMM?
San Miguel's Institutional Ownership of 0.47% can be compared against companies in the Conglomerates industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Institutional Ownership for a Conglomerates company?
A good Institutional Ownership depends on the Conglomerates industry context. However, Institutional Ownership should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Institutional Ownership mean?
A high Institutional Ownership can signal that a stock is expensive relative to its fundamentals. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on San Miguel and its competitors. San Miguel's current Institutional Ownership is 0.47%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is San Miguel stock overvalued right now?
Based on GuruFocus' analysis, San Miguel (PHS:SMC) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱82.75, compared to a current price of ₱65.00 — trading 21.5% below its estimated fair value. The current Institutional Ownership is 0.47%. San Miguel's overall GF Score™ is 76/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Institutional Ownership calculated?
Institutional Ownership is calculated from a company's financial statements. For San Miguel (PHS:SMC), the current Institutional Ownership is 0.47% as of Jul. 12, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is San Miguel (PHS:SMC) Overvalued in 2026?

Based on GuruFocus' analysis, San Miguel stock appears to be undervalued. The current stock price of ₱65.00 is trading 21.5% below its estimated GF Value™ of ₱82.75. GuruFocus considers San Miguel to be Modestly Undervalued.

Key valuation signals for PHS:SMC:

  • Institutional Ownership: 0.47%
  • GF Value™: ₱82.75 vs. price of ₱65.00 (21.5% below fair value)
  • GF Score™: 76/100 with 5 warning signs

No single metric tells the full story. See the PHS:SMC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

San Miguel Business Description

Address No. 40 San Miguel Avenue, P.O. Box 271, Manila Central Post Office, Metro Manila, Mandaluyong, PHL, 1550
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.
76GF Score

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Institutional Ownership is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱65.00
Price
₱82.75
GF Value