Ginebran Miguel (PHS:GSMI) Shiller PE Ratio: 12.22 (As of Jul. 20, 2026) — Near Median

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PHS:GSMI Ginebra San Miguel Inc PHS:GSMI
90 GF Score
Price ₱260.40
GF Value ₱298.38
Valuation Modestly Undervalued
! 1 Warning Sign
View Full Analysis

What is Ginebran Miguel Shiller PE Ratio?

Ginebran Miguel PHS:GSMI -0.91% 90 Shiller PE Ratio is 12.22 as of Jul. 20, 2026, which is 2% below its 10-year median of 12.51. GuruFocus rates PHS:GSMI with a GF Score™ of 90/100 and a GF Value™ of ₱298.38 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 128 Beverages - Alcoholic companies, Ginebran Miguel ranks better than 71.87% on this metric.

As of today (2026-07-20), Ginebran Miguel's current share price is ₱260.40. Ginebran Miguel's E10 for the quarter that ended in Mar. 2026 was ₱21.31. Ginebran Miguel's Shiller PE Ratio for today is 12.22.

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

PHS:GSMI' s Shiller PE Ratio Range Over the Past 10 Years
Min: 5.24   Med: 12.51   Max: 18.71
Current: 12.22

During the past years, Ginebran Miguel's highest Shiller PE Ratio was 18.71. The lowest was 5.24. And the median was 12.51.

PHS:GSMI's Shiller PE Ratio is ranked better than
71.87% of 128 companies
in the Beverages - Alcoholic industry
Industry Median: 16.565 vs PHS:GSMI: 12.22

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years.

Ginebran Miguel's adjusted earnings per share data for the three months ended in Mar. 2026 was ₱8.000. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is ₱21.31 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Ginebran Miguel  (PHS:GSMI) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


Ginebran Miguel Shiller PE Ratio Related Terms


Ginebran Miguel Shiller PE Ratio Historical Data

* Premium members only.

The historical data trend for Ginebran Miguel's Shiller PE Ratio 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 Shiller PE Ratio Chart

Ginebran Miguel Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.48 10.68 12.82 16.71 14.64

Ginebran Miguel Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Shiller PE Ratio 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 17.25 15.83 14.59 14.64 12.93

PHS:GSMI vs BF.B: Shiller PE Ratio Comparison

For the Beverages - Wineries & Distilleries subindustry, Ginebran Miguel's Shiller PE Ratio, along with its competitors' market caps and Shiller PE Ratio 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 Shiller PE Ratio vs Beverages - Alcoholic Industry

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

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


PHS:GSMI
90GF Score
Ginebra San Miguel Inc PHS:GSMI
Shiller PE Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ginebran Miguel Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

Ginebran Miguel's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=260.40/21.31
=12.22

* 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's E10 for the quarter that ended in Mar. 2026 is calculated as:

For example, Ginebran Miguel's adjusted earnings per share data for the three months ended in Mar. 2026 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=8/330.2130*330.2130
=8.000

Current CPI (Mar. 2026) = 330.2130.

Ginebran Miguel Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201606 0.250 241.018 0.343
201609 0.310 241.428 0.424
201612 0.390 241.432 0.533
201703 0.410 243.801 0.555
201706 43.000 244.955 57.966
201709 0.560 246.819 0.749
201712 0.530 246.524 0.710
201803 0.850 249.554 1.125
201806 0.830 251.989 1.088
201809 0.940 252.439 1.230
201812 0.880 251.233 1.157
201903 2.110 254.202 2.741
201906 1.230 256.143 1.586
201909 1.160 256.759 1.492
201912 1.170 256.974 1.503
202003 1.610 258.115 2.060
202006 2.690 257.797 3.446
202009 3.290 260.280 4.174
202012 1.860 260.474 2.358
202103 3.640 264.877 4.538
202106 3.650 271.696 4.436
202109 3.780 274.310 4.550
202112 3.520 278.802 4.169
202203 4.890 287.504 5.616
202206 3.784 296.311 4.217
202209 3.150 296.808 3.505
202212 4.060 296.797 4.517
202303 8.840 301.836 9.671
202306 5.400 305.109 5.844
202309 4.940 307.789 5.300
202312 5.430 306.746 5.845
202403 6.660 312.332 7.041
202406 6.180 314.175 6.495
202409 6.170 315.301 6.462
202412 6.340 315.605 6.633
202503 7.380 319.799 7.620
202506 7.460 322.561 7.637
202509 7.330 324.800 7.452
202512 8.130 324.054 8.285
202603 8.000 330.213 8.000

Add all the adjusted EPS together and divide 10 will get our E10.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

Frequently Asked Questions Learn more about Shiller PE Ratio →
What does a Shiller PE Ratio of 12.22 mean?
Ginebran Miguel (PHS:GSMI) has a Shiller PE Ratio of 12.22 as of Jul. 20, 2026. Shiller price-earnings ratio is the ratio of share price to a company's inflation-adjusted earnings over a 10-year period. View historical data on Ginebran Miguel and its competitors. This is near median its historical median of 12.51. Over the past decade, Ginebran Miguel's Shiller PE Ratio has ranged from 5.24 to 18.71. According to the industry distribution chart, Ginebran Miguel ranks #36 out of 128 companies in the Beverages - Alcoholic industry, placing it in the top 28.1%.
Is Ginebran Miguel's Shiller PE Ratio too high?
Ginebran Miguel's current Shiller PE Ratio of 12.22 is near median its 10-year median of 12.51. Over the past 10 years, this metric has ranged from a low of 5.24 to a high of 18.71. The Beverages - Alcoholic industry median Shiller PE Ratio is 16.57. Ginebran Miguel's value of 12.22 is 26.2% below this industry median. Based on the distribution chart, Ginebran Miguel ranks #36 out of 128 companies in the Beverages - Alcoholic industry, which is above the industry midpoint. Overall, Ginebran Miguel has a GF Score™ of 90/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ginebran Miguel's Shiller PE Ratio compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Ginebran Miguel ranks #36 out of 128 companies for Shiller PE Ratio. This puts Ginebran Miguel in the upper half of its industry. The industry median Shiller PE Ratio is 16.57. Ginebran Miguel's value of 12.22 is 26.2% below this benchmark. Historically, Ginebran Miguel's own Shiller PE Ratio has ranged from 5.24 to 18.71 over the past decade. While the company's 10-year median is 12.51 vs. the industry median of 16.57, 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 Shiller PE Ratio for a Beverages - Alcoholic company?
The median Shiller PE Ratio among Beverages - Alcoholic companies is 16.57, based on 128 companies in the industry. Companies in the top quartile (top 25%) have a Shiller PE Ratio significantly above this median, while those in the bottom quartile fall well below. However, Shiller PE Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ginebran Miguel's current Shiller PE Ratio of 12.22 is 26.2% 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 Shiller PE Ratio mean?
A high Shiller PE Ratio can signal that a stock is expensive relative to its fundamentals. Shiller price-earnings ratio is the ratio of share price to a company's inflation-adjusted earnings over a 10-year period. View historical data on Ginebran Miguel and its competitors. For the Beverages - Alcoholic industry, the median Shiller PE Ratio is 16.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ginebran Miguel's current Shiller PE Ratio is 12.22, which is near median its own 10-year median of 12.51. 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 ₱298.38, compared to a current price of ₱260.40 — trading 12.7% below its estimated fair value. The current Shiller PE Ratio is 12.22, which is near median its 10-year median of 12.51 and 26.2% below the Beverages - Alcoholic industry median of 16.57. Ginebran Miguel's overall GF Score™ is 90/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Shiller PE Ratio calculated?
Shiller PE Ratio is calculated from a company's financial statements. For Ginebran Miguel (PHS:GSMI), the current Shiller PE Ratio is 12.22 as of Jul. 20, 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 ₱260.40 is trading 12.7% below its estimated GF Value™ of ₱298.38. GuruFocus considers Ginebran Miguel to be Modestly Undervalued.

Key valuation signals for PHS:GSMI:

  • Shiller PE Ratio: 12.22 (near median its 10-year median of 12.51)
  • GF Value™: ₱298.38 vs. price of ₱260.40 (12.7% below fair value)
  • GF Score™: 90/100 with 1 warning sign
  • Industry Position: 26.2% below the Beverages - Alcoholic median (#36 of 128)

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.
90GF Score

Get the complete analysis for PHS:GSMI

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

₱260.40
Price
₱298.38
GF Value