SVTMF (SM Investments) Marketable Securities: $232 Mil (As of Mar. 2026)

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SVTMF SM Investments Corp SVTMF
79 GF Score
Price $10.15
GF Value $16.38
Valuation Possible Value Trap
! 4 Warning Signs
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What is SM Investments Marketable Securities?

SM Investments SVTMF 79 Marketable Securities is $232 Mil as of Mar. 2026. GuruFocus rates SVTMF with a GF Score™ of 79/100 and a GF Value™ of $16.38 (Possible Value Trap). The stock has 4 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. SM Investments's Marketable Securities for the quarter that ended in Mar. 2026 was $232 Mil.

SM Investments's annual Marketable Securities increased from Dec. 2023 ($188 Mil) to Dec. 2024 ($203 Mil) and increased from Dec. 2024 ($203 Mil) to Dec. 2025 ($219 Mil).

SM Investments  (OTCPK:SVTMF) 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".

SM Investments Marketable Securities Related Terms

SM Investments Marketable Securities Historical Data

* Premium members only.

The historical data trend for SM Investments'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.

SM Investments Marketable Securities Chart

SM Investments 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 170.41 189.34 187.97 202.64 219.23

SM Investments 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 202.79 211.77 213.63 219.23 231.89
SVTMF
79GF Score
SM Investments Corp SVTMF
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

SM Investments 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 $232 Mil mean?
SM Investments (SVTMF) has a Marketable Securities of $232 Mil as of Mar. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on SM Investments and its competitors.
Is SM Investments' Marketable Securities too high?
SM Investments' current Marketable Securities is $232 Mil. Overall, SM Investments has a GF Score™ of 79/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does SM Investments' Marketable Securities compare to DDS and M?
SM Investments' Marketable Securities of $232 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Marketable Securities depends on the Retail - Cyclical 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 SM Investments and its competitors. SM Investments's current Marketable Securities is $232 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SM Investments stock overvalued right now?
Based on GuruFocus' analysis, SM Investments (SVTMF) is currently considered Possible Value Trap. The stock's GF Value™ is $16.38, compared to a current price of $10.15 — trading 38% below its estimated fair value. The current Marketable Securities is $232 Mil. SM Investments' overall GF Score™ is 79/100 with 4 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 SM Investments (SVTMF), the current Marketable Securities is $232 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 SM Investments (SVTMF) Overvalued in 2026?

Based on GuruFocus' analysis, SM Investments stock appears to be undervalued. The current stock price of $10.15 is trading 38% below its estimated GF Value™ of $16.38. GuruFocus considers SM Investments to be Possible Value Trap.

Key valuation signals for SVTMF:

  • Marketable Securities: $232 Mil
  • GF Value™: $16.38 vs. price of $10.15 (38% below fair value)
  • GF Score™: 79/100 with 4 warning signs

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

SM Investments Business Description

Other Exchanges SM:Philippines
Address OneE-Com Center, Harbor Drive, Mall of Asia Complex, CBP-1A, 10th Floor, Pasay, PHL, 1300
SM Investments Corp is a Philippines conglomerate with operations in retail, banking, property, and Portfolio investments. The retail division operates department stores and food retail stores. The property division is mainly present in Southeast Asia and is focused on malls, residences, office buildings, resorts, hotels, and convention centers. SM Banking provides financial services through BDO Unibank and China Banking Corporation. China Banking Corporation is servicing emerging companies and small- and medium-scale enterprises. BDO has diverse operations from credit cards, insurance, and leasing to investment banking, and asset management. The majority of its revenue comes from the retail segment that engages in the trading of merchandise such as dry goods, wearing apparel, and others.
79GF Score

Get the complete analysis for SVTMF

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

$10.15
Price
$16.38
GF Value