San Miguel (PHS:SMC) Marketable Securities: ₱0 Mil (As of Mar. 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 Marketable Securities?

San Miguel PHS:SMC 76 Marketable Securities is ₱0 Mil as of Mar. 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.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. San Miguel's Marketable Securities for the quarter that ended in Mar. 2026 was ₱0 Mil.

San Miguel's annual Marketable Securities declined from Dec. 2023 (₱1,566 Mil) to Dec. 2024 (₱1,014 Mil) and declined from Dec. 2024 (₱1,014 Mil) to Dec. 2025 (₱999 Mil).


San Miguel  (PHS:SMC) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".


San Miguel Marketable Securities Related Terms


San Miguel Marketable Securities Historical Data

* Premium members only.

The historical data trend for San Miguel's Marketable Securities 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 Marketable Securities Chart

San Miguel Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 891.00 1,881.00 1,566.00 1,014.00 999.00

San Miguel Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Marketable Securities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 999.00 0.00
PHS:SMC
76GF Score
San Miguel Corp PHS:SMC
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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San Miguel Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of ₱0 Mil mean?
San Miguel (PHS:SMC) has a Marketable Securities of ₱0 Mil as of Mar. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on San Miguel and its competitors.
Is San Miguel's Marketable Securities too high?
San Miguel's current Marketable Securities is ₱0 Mil. 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 Marketable Securities compare to HON and MMM?
San Miguel's Marketable Securities of ₱0 Mil 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 Marketable Securities for a Conglomerates company?
A good Marketable Securities depends on the Conglomerates industry context. However, Marketable Securities 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 Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on San Miguel and its competitors. San Miguel's current Marketable Securities is ₱0 Mil. 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 Marketable Securities is ₱0 Mil. 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 Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For San Miguel (PHS:SMC), the current Marketable Securities is ₱0 Mil as of Mar. 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:

  • Marketable Securities: ₱0 Mil
  • 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

Get the complete analysis for PHS:SMC

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

₱65.00
Price
₱82.75
GF Value