SVTMF (SM Investments) Total Assets: $29,617 Mil (As of Mar. 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
View Full Analysis

What is SM Investments Total Assets?

SM Investments SVTMF 79 Total Assets is $29,617 Mil as of Mar. 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.

SM Investments's Total Assets for the quarter that ended in Mar. 2026 was $29,617 Mil.

During the past 12 months, SM Investments's average Total Assets Growth Rate was 7.10% per year. During the past 3 years, the average Total Assets Growth Rate was 7.60% per year. During the past 5 years, the average Total Assets Growth Rate was 7.80% per year. During the past 10 years, the average Total Assets Growth Rate was 9.10% per year.

During the past 13 years, SM Investments's highest 3-Year average Total Assets Growth Rate was 20.50%. The lowest was 7.60%. And the median was 10.40%.

Total Assets is connected with ROA %. SM Investments's annualized ROA % for the quarter that ended in Mar. 2026 was 4.73%. Total Assets is also linked to Revenue through Asset Turnover. SM Investments's Asset Turnover for the quarter that ended in Mar. 2026 was 0.08.


SM Investments  (OTCPK:SVTMF) Total Assets Explanation

Total Assets is connected with ROA %.

SM Investments's annualized ROA % for the quarter that ended in Mar. 2026 is

ROA %=Net Income (Q: Mar. 2026 )/( (Total Assets (Q: Dec. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=1395.124/( (29373.963+29616.957)/ 2 )
=1395.124/29495.46
=4.73 %

Note: The Net Income data used here is four times the quarterly (Mar. 2026) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

SM Investments's Asset Turnover for the quarter that ended in Mar. 2026 is

Asset Turnover
=Revenue (Q: Mar. 2026 )/( (Total Assets (Q: Dec. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=2372.451/( (29373.963+29616.957)/ 2 )
=2372.451/29495.46
=0.08

* 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.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

SM Investments Total Assets Related Terms


SM Investments Total Assets Historical Data

* Premium members only.

The historical data trend for SM Investments's Total Assets 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.

SM Investments Total Assets Chart

SM Investments Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 22,094.61 23,985.30 25,716.69 27,546.01 29,373.96

SM Investments Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Assets 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 27,815.80 27,982.98 28,563.98 29,373.96 29,616.96
SVTMF
79GF Score
SM Investments Corp SVTMF
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

SM Investments Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

SM Investments's Total Assets for the fiscal year that ended in Dec. 2025 is calculated as

Total Assets=Total Equity (A: Dec. 2025 )+Total Liabilities (A: Dec. 2025 )
=15493.306+13880.657
=29,374

SM Investments's Total Assets for the quarter that ended in Mar. 2026 is calculated as

Total Assets=Total Equity (Q: Mar. 2026 )+Total Liabilities (Q: Mar. 2026 )
=15779.247+13837.71
=29,617

* 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.

Frequently Asked Questions Learn more about Total Assets →
What does a Total Assets of $29,617 Mil mean?
SM Investments (SVTMF) has a Total Assets of $29,617 Mil as of Mar. 2026. The total amount of assets as recorded on a company's balance sheet. View historical data on SM Investments and its competitors.
Is SM Investments' Total Assets too high?
SM Investments' current Total Assets is $29,617 Mil. 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' Total Assets compare to DDS and M?
SM Investments' Total Assets of $29,617 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Assets for a Retail - Cyclical company?
A good Total Assets depends on the Retail - Cyclical industry context. However, Total Assets 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 Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on SM Investments and its competitors. SM Investments's current Total Assets is $29,617 Mil. 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 Total Assets is $29,617 Mil. 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 Total Assets calculated?
Total Assets is calculated from a company's financial statements. For SM Investments (SVTMF), the current Total Assets is $29,617 Mil as of Mar. 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:

  • Total Assets: $29,617 Mil
  • 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

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

$10.15
Price
$16.38
GF Value