SVTMF (SM Investments) Tariff Resilience Score: 6/10 (As of Jul. 14, 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 Tariff Resilience Score?

SM Investments SVTMF 79 Tariff Resilience Score is 6 as of Jul. 14, 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. Among 1,115 Retail - Cyclical companies, SM Investments ranks better than 96.86% on this metric.

SM Investments has the Tariff Resilience Score of 6, which implies that the company might have Average Resilient.

SM Investments has SM Investments has diversified interests in retail, banking, and property. Its exposure to tariffs is moderate due to its reliance on imported goods for retail. However, its strong local market presence and diversified portfolio provide some resilience.

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 SM Investments might have Average Resilient.

SM Investments  (OTCPK:SVTMF) 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

SM Investments Tariff Resilience Score Related Terms

SVTMF vs DDS, M: Tariff Resilience Score Comparison

For the Department Stores subindustry, SM Investments'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.

SM Investments Tariff Resilience Score vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, SM Investments's Tariff Resilience Score distribution charts can be found below:

* The bar in red indicates where SM Investments's Tariff Resilience Score falls into.


SVTMF
79GF Score
SM Investments Corp SVTMF
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 6 mean?
SM Investments (SVTMF) has a Tariff Resilience Score of 6 as of Jul. 14, 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, SM Investments ranks #35 out of 1115 companies in the Retail - Cyclical industry, placing it in the top 3.1%.
Is SM Investments' Tariff Resilience Score too high?
SM Investments' current Tariff Resilience Score is 6. Based on the distribution chart, SM Investments ranks #35 out of 1115 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. 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' Tariff Resilience Score compare to DDS and M?
According to the Retail - Cyclical industry distribution chart, SM Investments ranks #35 out of 1115 companies for Tariff Resilience Score. This places SM Investments in the top 3% 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 Retail - Cyclical company?
A good Tariff Resilience Score depends on the Retail - Cyclical 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. SM Investments's current Tariff Resilience Score is 6. 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 Tariff Resilience Score is 6. 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 Tariff Resilience Score calculated?
Tariff Resilience Score is calculated from a company's financial statements. For SM Investments (SVTMF), the current Tariff Resilience Score is 6 as of Jul. 14, 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:

  • Tariff Resilience Score: 6
  • 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

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

$10.15
Price
$16.38
GF Value