Ginebran Miguel (PHS:GSMI) PE Ratio (TTM): 8.18 (As of Jul. 01, 2026) — Near Median


PHS:GSMI Ginebra San Miguel Inc PHS:GSMI
87 GF Score
Price ₱253.00
GF Value ₱296.53
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Ginebran Miguel PE Ratio (TTM)?

Ginebran Miguel PHS:GSMI -3.80% 87 PE Ratio (TTM) is 8.18 as of Jul. 01, 2026, which is 8% above its 10-year median of 7.59. GuruFocus rates PHS:GSMI with a GF Score™ of 87/100 and a GF Value™ of ₱296.53 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 147 Beverages - Alcoholic companies, Ginebran Miguel ranks better than 89.8% on this metric.

The PE Ratio (TTM), or Price-to-Earnings ratio, or P/E Ratio, is a financial ratio used to compare a company's market price to its Earnings per Share (Diluted). As of today (2026-07-01), Ginebran Miguel's share price is ₱253.00. Ginebran Miguel's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was ₱30.92. Therefore, Ginebran Miguel's PE Ratio (TTM) for today is 8.18.

Good Sign:

Ginebra San Miguel Inc stock PE Ratio (=8.47) is close to 2-year low of 8.47.


The historical rank and industry rank for Ginebran Miguel's PE Ratio (TTM) or its related term are showing as below:

PHS:GSMI' s PE Ratio (TTM) Range Over the Past 10 Years
Min: 0.32   Med: 7.59   Max: 13.34
Current: 8.18


During the past 13 years, the highest PE Ratio (TTM) of Ginebran Miguel was 13.34. The lowest was 0.32. And the median was 7.59.


PHS:GSMI's PE Ratio (TTM) is ranked better than
89.8% of 147 companies
in the Beverages - Alcoholic industry
Industry Median: 18.46 vs PHS:GSMI: 8.18

Ginebran Miguel's Earnings per Share (Diluted) for the three months ended in Mar. 2026 was ₱8.00. Its Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was ₱30.92.

As of today (2026-07-01), Ginebran Miguel's share price is ₱253.00. Ginebran Miguel's EPS without NRI for the trailing twelve months (TTM) ended in Mar. 2026 was ₱30.94. Therefore, Ginebran Miguel's PE Ratio without NRI for today is 8.18.

During the past 13 years, Ginebran Miguel's highest PE Ratio without NRI was 13.76. The lowest was 0.32. And the median was 7.54.

Ginebran Miguel's EPS without NRI for the three months ended in Mar. 2026 was ₱8.00. Its EPS without NRI for the trailing twelve months (TTM) ended in Mar. 2026 was ₱30.94.

During the past 12 months, Ginebran Miguel's average EPS without NRI Growth Rate was 18.70% per year. During the past 3 years, the average EPS without NRI Growth Rate was 22.40% per year. During the past 5 years, the average EPS without NRI Growth Rate was 24.80% per year.

During the past 13 years, Ginebran Miguel's highest 3-Year average EPS without NRI Growth Rate was 74.20% per year. The lowest was -40.60% per year. And the median was 26.40% per year.

Ginebran Miguel's EPS (Basic) for the three months ended in Mar. 2026 was ₱8.00. Its EPS (Basic) for the trailing twelve months (TTM) ended in Mar. 2026 was ₱30.92.


Ginebran Miguel  (PHS:GSMI) PE Ratio (TTM) Explanation

The PE Ratio (TTM) can be viewed as the number of years it takes for the company to earn back the price you pay for the stock. For example, if a company earns $2 a share per year, and the stock is traded at $30, the PE Ratio (TTM) is 15. Therefore it takes 15 years for the company to earn back the $30 you paid for its stock, assuming the earnings stays constant over the next 15 years.

In real business, earnings never stay constant. If a company can grow its earnings, it takes fewer years for the company to earn back the price you pay for the stock. If a company's earnings decline it takes more years. As a shareholder, you want the company to earn back the price you pay as soon as possible. Therefore, lower P/E stocks are more attractive than higher P/E stocks so long as the PE Ratio (TTM) is positive. Also for stocks with the same PE Ratio (TTM), the one with faster growth business is more attractive.

If a company loses money, the PE Ratio (TTM) becomes meaningless.

To compare stocks with different growth rates, Peter Lynch invented a ratio called PEG Ratio. PEG Ratio is defined as the PE Ratio (TTM) divided by the growth ratio. He thinks a company with a PE Ratio (TTM) equal to its growth rate is fairly valued. Still he said he would rather buy a company growing 20% a year with a PE Ratio (TTM) of 20, instead of a company growing 10% a year with a PE Ratio (TTM) of 10.

Because the PE Ratio (TTM) measures how long it takes to earn back the price you pay, the PE Ratio (TTM) can be applied to the stocks across different industries. That is why it is the one of the most important and widely used indicators for the valuation of stocks.

Similar to the PE Ratio without NRI or PS Ratio or Price-to-Operating-Cash-Flow or Price-to-Free-Cash-Flow , the PE Ratio (TTM) measures the valuation based on the earning power of the company. This is where it is different from the PB Ratio , which measures the valuation based on the company's balance sheet.


Be Aware

Investors need to be aware that the PE Ratio (TTM) can be misleading a lot of times, especially when the underlying business is cyclical and unpredictable. As Peter Lynch pointed out, cyclical businesses have higher profit margins at the peaks of the business cycles. Their earnings are high and PE Ratio (TTM)s are artificially low. It is usually a bad idea to buy a cyclical business when the PE Ratio (TTM) is low. A better ratio to identify the time to buy a cyclical businesses is the PS Ratio .

PE Ratio (TTM) can also be affected by non-recurring-items such as the sale of part of businesses. This may increase for the current year or quarter dramatically. But it cannot be repeated over and over. Therefore PE Ratio without NRI is a more accurate indication of valuation than PE Ratio (TTM).


Ginebran Miguel PE Ratio (TTM) Related Terms


Ginebran Miguel PE Ratio (TTM) Historical Data

* Premium members only.

The historical data trend for Ginebran Miguel's PE Ratio (TTM) 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.

Ginebran Miguel PE Ratio (TTM) Chart

Ginebran Miguel Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
PE Ratio (TTM)
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.80 6.61 6.85 10.85 9.74

Ginebran Miguel Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
PE Ratio (TTM) 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 11.54 10.60 9.81 9.74 8.91

PHS:GSMI vs BF.B: PE Ratio (TTM) Comparison

For the Beverages - Wineries & Distilleries subindustry, Ginebran Miguel's PE Ratio (TTM), along with its competitors' market caps and PE Ratio (TTM) 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.


Ginebran Miguel PE Ratio (TTM) vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Ginebran Miguel's PE Ratio (TTM) distribution charts can be found below:

* The bar in red indicates where Ginebran Miguel's PE Ratio (TTM) falls into.


PHS:GSMI
87GF Score
Ginebra San Miguel Inc PHS:GSMI
PE Ratio (TTM) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ginebran Miguel PE Ratio (TTM) Calculation

The PE Ratio (TTM), or Price-to-Earnings ratio, or P/E Ratio, is a financial ratio used to compare a company's market price to its Earnings per Share (Diluted). It is the most widely used ratio in the valuation of stocks.

Ginebran Miguel's PE Ratio (TTM) for today is calculated as

PE Ratio (TTM)=Share Price/Earnings per Share (Diluted) (TTM)
=253.00/30.920
=8.18

Ginebran Miguel's Share Price of today is ₱253.00.
Ginebran Miguel's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱30.92.

* 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.

It can also be calculated from the numbers for the whole company:

PE Ratio (TTM)=Market Cap /Net Income

There are at least three kinds of PE Ratio (TTM)s used by different investors. They are Trailing Twelve Month PE Ratio (TTM) or PE Ratio (TTM) (TTM), Forward PE Ratio, or PE Ratio without NRI. A new PE Ratio (TTM) based on inflation-adjusted normalized PE Ratio (TTM) is called Shiller PE Ratio, after Yale professor Robert Shiller.

In the calculation of PE Ratio (TTM), the earnings per share used are the earnings per share over the past 12 months. For Forward PE Ratio, the earnings are the expected earnings for the next twelve months. In the case of PE Ratio without NRI, the reported earnings less the non-recurring items are used.

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. Since it looks at the average over the last 10 years, Shiller PE Ratio is also called PE10.

Frequently Asked Questions Learn more about PE Ratio (TTM) →
What does a PE Ratio (TTM) of 8.18 mean?
Ginebran Miguel (PHS:GSMI) has a PE Ratio (TTM) of 8.18 as of Jul. 01, 2026. Trailing 12-month P/E ratio is the ratio of share price to a company's trailing 12-month earnings per share. View historical data on Ginebran Miguel and its competitors. This is near median its historical median of 7.59. Over the past decade, Ginebran Miguel's PE Ratio (TTM) has ranged from 0.32 to 13.34. According to the industry distribution chart, Ginebran Miguel ranks #15 out of 147 companies in the Beverages - Alcoholic industry, placing it in the top 10.2%.
Is Ginebran Miguel's PE Ratio (TTM) too high?
Ginebran Miguel's current PE Ratio (TTM) of 8.18 is near median its 10-year median of 7.59. Over the past 10 years, this metric has ranged from a low of 0.32 to a high of 13.34. The Beverages - Alcoholic industry median PE Ratio (TTM) is 18.46. Ginebran Miguel's value of 8.18 is 55.7% below this industry median. Based on the distribution chart, Ginebran Miguel ranks #15 out of 147 companies in the Beverages - Alcoholic industry, which is in the top quartile — a strong position relative to peers. Overall, Ginebran Miguel has a GF Score™ of 87/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ginebran Miguel's PE Ratio (TTM) compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Ginebran Miguel ranks #15 out of 147 companies for PE Ratio (TTM). This places Ginebran Miguel in the top 10% of its industry — outperforming the majority of peers. The industry median PE Ratio (TTM) is 18.46. Ginebran Miguel's value of 8.18 is 55.7% below this benchmark. Historically, Ginebran Miguel's own PE Ratio (TTM) has ranged from 0.32 to 13.34 over the past decade. While the company's 10-year median is 7.59 vs. the industry median of 18.46, Ginebran Miguel has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good PE Ratio (TTM) for a Beverages - Alcoholic company?
The median PE Ratio (TTM) among Beverages - Alcoholic companies is 18.46, based on 147 companies in the industry. Companies in the top quartile (top 25%) have a PE Ratio (TTM) significantly above this median, while those in the bottom quartile fall well below. However, PE Ratio (TTM) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ginebran Miguel's current PE Ratio (TTM) of 8.18 is 55.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high PE Ratio (TTM) mean?
A high PE Ratio (TTM) can signal that a stock is expensive relative to its fundamentals. Trailing 12-month P/E ratio is the ratio of share price to a company's trailing 12-month earnings per share. View historical data on Ginebran Miguel and its competitors. For the Beverages - Alcoholic industry, the median PE Ratio (TTM) is 18.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ginebran Miguel's current PE Ratio (TTM) is 8.18, which is near median its own 10-year median of 7.59. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ginebran Miguel stock overvalued right now?
Based on GuruFocus' analysis, Ginebran Miguel (PHS:GSMI) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱296.53, compared to a current price of ₱253.00 — trading 14.7% below its estimated fair value. The current PE Ratio (TTM) is 8.18, which is near median its 10-year median of 7.59 and 55.7% below the Beverages - Alcoholic industry median of 18.46. Ginebran Miguel's overall GF Score™ is 87/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is PE Ratio (TTM) calculated?
PE Ratio (TTM) is calculated from a company's financial statements. For Ginebran Miguel (PHS:GSMI), the current PE Ratio (TTM) is 8.18 as of Jul. 01, 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 Ginebran Miguel (PHS:GSMI) Overvalued in 2026?

Based on GuruFocus' analysis, Ginebran Miguel stock appears to be undervalued. The current stock price of ₱253.00 is trading 14.7% below its estimated GF Value™ of ₱296.53. GuruFocus considers Ginebran Miguel to be Modestly Undervalued.

Key valuation signals for PHS:GSMI:

  • PE Ratio (TTM): 8.18 (near median its 10-year median of 7.59)
  • GF Value™: ₱296.53 vs. price of ₱253.00 (14.7% below fair value)
  • GF Score™: 87/100 with 1 warning sign
  • Industry Position: 55.7% below the Beverages - Alcoholic median (#15 of 147)

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


Ginebran Miguel Business Description

Address St. Francis Street, Ortigas Center, 3rd and 6th Floor, San Miguel Properties Centre, Mandaluyong, PHL, 1550
Ginebra San Miguel Inc manufactures and sells alcoholic beverages in the Philippines. It offers alcoholic beverages, under the following brand names: Ginebra San Miguel gin, GSM Blue, GSM Blue Flavors, Ginebra San Miguel Premium Gin, Antonov Vodka, Primera Light Brandy, Vino Kulafu, and Antonov vodka.
87GF Score

Get the complete analysis for PHS:GSMI

PE Ratio (TTM) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱253.00
Price
₱296.53
GF Value