San Miguel (PHS:SMC) Tariff Resilience Score: 4/10 (As of Jun. 28, 2026)


PHS:SMC San Miguel Corp PHS:SMC
74 GF Score
Price ₱69.25
GF Value ₱82.76
Valuation Modestly Undervalued
! 5 Warning Signs
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What is San Miguel Tariff Resilience Score?

San Miguel PHS:SMC +0.87% 74 Tariff Resilience Score is 4 as of Jun. 28, 2026. GuruFocus rates PHS:SMC with a GF Score™ of 74/100 and a GF Value™ of ₱82.76 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 619 Conglomerates companies, San Miguel ranks better than 89.5% on this metric.

San Miguel has the Tariff Resilience Score of 4, which implies that the company might have Average Resilient.

San Miguel has San Miguel has significant exposure to international trade, with diverse operations in food, beverage, and packaging. Tariffs can impact raw material costs and export competitiveness. The company has some mitigation strategies but remains vulnerable due to its extensive global operations.

Tariff Resilience Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more.

The company's exposure to international trade tariffs based on these criteria:

1. Global supply chain dependencies
2. Manufacturing locations versus sales markets
3. Import/export balance and percentage of revenue
4. Historical impact from previous tariff changes
5. Available mitigation strategies (alternative suppliers, pricing power)
6. Industry-specific tariff exemptions or vulnerabilities

Based on the research, GuruFocus believes San Miguel might have Average Resilient.

San Miguel  (PHS:SMC) Tariff Resilience Score Explanation

The Tariff Resilience Score ranges from 0 to 10, with 10 as the most resilient. GuruFocus divided Moat Score into following 3 categories:

Tariff Resilience Score Resilience Level
7 - 10Highly Resilient
4 - 6Average Resilient
0 - 3Highly Vulnerable

San Miguel Tariff Resilience Score Related Terms

PHS:SMC vs HON, MMM: Tariff Resilience Score Comparison

For the Conglomerates subindustry, San Miguel's Tariff Resilience Score, along with its competitors' market caps and Tariff Resilience Score 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 Tariff Resilience Score vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, San Miguel's Tariff Resilience Score distribution charts can be found below:

* The bar in red indicates where San Miguel's Tariff Resilience Score falls into.


PHS:SMC
74GF Score
San Miguel Corp PHS:SMC
Tariff Resilience Score is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a Tariff Resilience Score of 4 mean?
San Miguel (PHS:SMC) has a Tariff Resilience Score of 4 as of Jun. 28, 2026. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. According to the industry distribution chart, San Miguel ranks #65 out of 619 companies in the Conglomerates industry, placing it in the top 10.5%.
Is San Miguel's Tariff Resilience Score too high?
San Miguel's current Tariff Resilience Score is 4. Based on the distribution chart, San Miguel ranks #65 out of 619 companies in the Conglomerates industry, which is in the top quartile — a strong position relative to peers. Overall, San Miguel has a GF Score™ of 74/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does San Miguel's Tariff Resilience Score compare to HON and MMM?
According to the Conglomerates industry distribution chart, San Miguel ranks #65 out of 619 companies for Tariff Resilience Score. This places San Miguel in the top 11% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Tariff Resilience Score for a Conglomerates company?
A good Tariff Resilience Score depends on the Conglomerates industry context. However, Tariff Resilience Score 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 Tariff Resilience Score mean?
A high Tariff Resilience Score can signal that a stock is expensive relative to its fundamentals. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. San Miguel's current Tariff Resilience Score is 4. 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 ₱82.76, compared to a current price of ₱69.25 — trading 16.3% below its estimated fair value. The current Tariff Resilience Score is 4. San Miguel's overall GF Score™ is 74/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Tariff Resilience Score calculated?
Tariff Resilience Score is calculated from a company's financial statements. For San Miguel (PHS:SMC), the current Tariff Resilience Score is 4 as of Jun. 28, 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 ₱69.25 is trading 16.3% below its estimated GF Value™ of ₱82.76. GuruFocus considers San Miguel to be Modestly Undervalued.

Key valuation signals for PHS:SMC:

  • Tariff Resilience Score: 4
  • GF Value™: ₱82.76 vs. price of ₱69.25 (16.3% below fair value)
  • GF Score™: 74/100 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.
74GF Score

Get the complete analysis for PHS:SMC

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

₱69.25
Price
₱82.76
GF Value