Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
San MiguelPHS:SMC +3.32%75 3-1 Month Momentum % is -3.96% as of Jul. 17, 2026. GuruFocus rates PHS:SMC with a GF Score™ of 75/100 and a GF Value™ of ₱82.74 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 605 Conglomerates companies, San Miguel ranks worse than 53.55% on this metric.
3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-07-17), San Miguel's 3-1 Month Momentum % is -3.96%.
The industry rank for San Miguel's 3-1 Month Momentum % or its related term are showing as below:
PHS:SMC's 3-1 Month Momentum % is ranked worse than 53.55% of 605
companies
in the Conglomerates industry
Industry Median: -3.31
vs PHS:SMC: -3.96
San Miguel (PHS:SMC) 3-1 Month Momentum % Explanation
Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 3-1 Month Momentum % measures the total return to a stock over the past three months, but ignores the previous month.
The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.
San Miguel 3-1 Month Momentum % Related Terms
PHS:SMC vs HON, MMM: 3-1 Month Momentum % Comparison
For the Conglomerates subindustry, San Miguel's 3-1 Month Momentum %, along with its competitors' market caps and 3-1 Month Momentum % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
San Miguel 3-1 Month Momentum % vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, San Miguel's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where San Miguel's 3-1 Month Momentum % falls into.
San Miguel (PHS:SMC) 3-1 Month Momentum % Calculation
3-1 Month Momentum % is calculated as following:
3-1 Month Momentum %
=
( Price 1-month ago
/
Price 3-month ago
- 1 )
*
100 %
* 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 (PHS:SMC) has a 3-1 Month Momentum % of -3.96% as of Jul. 17, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on San Miguel and its competitors. According to the industry distribution chart, San Miguel ranks #324 out of 605 companies in the Conglomerates industry, placing it in the top 53.6%.
Is San Miguel's 3-1 Month Momentum % too high?
San Miguel's current 3-1 Month Momentum % is -3.96%. Based on the distribution chart, San Miguel ranks #324 out of 605 companies in the Conglomerates industry, which is below the industry midpoint. Overall, San Miguel has a GF Score™ of 75/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does San Miguel's 3-1 Month Momentum % compare to HON and MMM?
According to the Conglomerates industry distribution chart, San Miguel ranks #324 out of 605 companies for 3-1 Month Momentum %. This places San Miguel in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-1 Month Momentum % for a Conglomerates company?
A good 3-1 Month Momentum % depends on the Conglomerates industry context. However, 3-1 Month Momentum % 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 3-1 Month Momentum % mean?
A high 3-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on San Miguel and its competitors. San Miguel's current 3-1 Month Momentum % is -3.96%. 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 ₱82.74, compared to a current price of ₱67.00 — trading 19% below its estimated fair value. The current 3-1 Month Momentum % is -3.96%. San Miguel's overall GF Score™ is 75/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-1 Month Momentum % calculated?
3-1 Month Momentum % is calculated from a company's financial statements. For San Miguel (PHS:SMC), the current 3-1 Month Momentum % is -3.96% as of Jul. 17, 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 ₱67.00 is trading 19% below its estimated GF Value™ of ₱82.74.
GuruFocus considers San Miguel to be Modestly Undervalued.
Key valuation signals for PHS:SMC:
3-1 Month Momentum %: -3.96%
GF Value™: ₱82.74 vs. price of ₱67.00 (19% below fair value)
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 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.
75GF Score
Get the complete analysis for PHS:SMC
3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
PHS:SMC has been successfully added to your 
