Consumer Non-Cyclicals / BeveragesUpdated 2026-05-10 22:07 UTC

PSE/GSMI stock hub

PSE/GSMI has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

80B

Philippine Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

PSE/GSMI

In the news

Latest news · PSE/GSMI

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 8P50 9.1P75 10.7

Trailing P/E9

P25 6.4P50 9.9P75 13

ROE35.4

P25 7P50 10.9P75 13.6

ROIC78.8

P25 2.5P50 7.8P75 13.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All PSE/GSMI market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

238

Groups with data

Currency

PHP

Showing 238 of 238 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Philippines
Country code	PH
Employees	1,296
Employees Change	27%
Employees Change Percent	2.13
Enterprise value	PHP 60.5B
Exchange	Philippine Stock Exchange
Financial currency	PHP
First seen	2026-05-10
Industry	Beverages
Isin	PHY2709M1046
Last refreshed	2026-05-10
Market cap	PHP 80B
Price	PHP 279
Price currency	PHP
Rev Per Employee	52,323,811.73x
Sector	Consumer Non-Cyclicals
Sic	2085
Symbol	pse/GSMI
Website	https://www.ginebrasanmiguel.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	11.07%
EV Earnings	6.83x
EV/EBIT	5.66x
EV/EBITDA	5.28x
EV/FCF	8.68x
EV/Sales	0.89x
FCF yield	8.72%
P/B ratio	2.95x
P/E ratio	9.04x
P/S ratio	1.18x
PE Ratio10 Y	8.33x
PE Ratio3 Y	9.13x
PE Ratio5 Y	8.41x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	15.76%
EBITDA Margin	16.86%
FCF margin	10.29%
Gross margin	26.04%
Gross Profit	PHP 17.7B
Gross Profit Growth	14.93%
Gross Profit Growth Q	10.51%
Gross Profit Growth3 Y	16.55%
Gross Profit Growth5 Y	12.4%
Net Income	PHP 8.9B
Net Income Growth	18.69%
Net Income Growth Q	8.51%
Net Income Growth3 Y	15.96%
Net Income Growth5 Y	21.92%
Pretax Margin	17.36%
Profit Margin	13.06%
Profit Per Employee	PHP 6.8M
ROA	18.05
Roa5y	18.57
ROCE	37.9
ROE	35.38
Roe5y	37.99
ROIC	78.79
Roic5y	56.64

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	39%
Cagr15y	19.1%
Cagr1y	2.26%
Cagr20y	17.59%
Cagr3y	31.67%
Cagr5y	42.98%
Div CAGR10	52.04%
Div CAGR3	28.65%
Div CAGR5	52.51%
EPS Growth	18.65
EPS Growth Q	8.46
EPS Growth3 Y	15.96
EPS Growth5 Y	21.91
FCF Growth	73.23%
FCF Growth Q	-16.03%
FCF Growth3 Y	6.82%
FCF Growth5 Y	3.82%
OCF Growth	39.98%
OCF Growth Q	-14.9%
OCF Growth10 Y	21.71%
OCF Growth3 Y	7.92%
OCF Growth5 Y	5.81%
Revenue Growth	6.53x
Revenue Growth Q	2.81x
Revenue Growth3 Y	12.47x
Revenue Growth5 Y	11.09x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	PHP 1.83
Assets	PHP 39.2B
Cash	PHP 17.9B
Current Assets	PHP 29.9B
Current Liabilities	PHP 11B
Debt	PHP 39.6M
Debt EBITDA	PHP 0
Debt Equity	PHP 0
Debt FCF	PHP 0.01
Equity	PHP 27.2B
Interest Coverage	1,902.6
Liabilities	PHP 12B
Long Term Assets	PHP 9.3B
Long Term Liabilities	PHP 1B
Net Cash	PHP 17.8B
Net Cash By Market Cap	PHP 22.26
Net Cash Growth	21.58%
Net Debt EBITDA	PHP -1.56
Net Debt Equity	PHP -0.66
Net Debt FCF	PHP -2.55
Tangible Book Value	PHP 28.7B
Tangible Book Value Per Share	PHP 100
WACC	5.91

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.72
Inventory Turnover	5.91
Net Working Capital	PHP 1B
Quick ratio	1.79
Working Capital	PHP 18.9B
Working Capital Turnover	PHP 3.97

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.04%
Dividend Growth	10%
Dividend Growth Years	5%
Dividend per share	PHP 16
Dividend Years	8
Dividend Yield	5.73%
Ex Div Date	2026-05-18
Last Dividend	PHP 4.5
Payout Frequency	Quarterly
Payout Ratio	31.29%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	2,591.73%
1Y total return	2.26%
200-day SMA	284.9
3Y total return	128.31%
50-day SMA	279.3
50-day SMA vs 200-day SMA	50under200
5Y total return	497.3%
All Time High	308
All Time High Change	-9.29%
All Time High Date	2025-03-07
All Time Low	8
All Time Low Change	3,392.5%
All Time Low Date	1998-09-10
ATR	4.68
Beta	0.3
Beta1y	0.12
Beta2y	0.25
Ch YTD	-5.29
High	281.8
High52	305
High52 Date	2026-01-07
High52ch	-8.39%
Low	278.2
Low52	267
Low52 Date	2026-04-28
Low52ch	4.64%
Ma50ch	0.03%
Price vs 200-day SMA	-1.93%
RSI	55.02
RSI Monthly	61.3
RSI Weekly	45.33
Sharpe ratio	0.04x
Sortino ratio	0.43
Total Return	5.69%
Tr YTD	-3.93
Tr15y	1,276.71%
Tr1m	2.72%
Tr1w	-1.27%
Tr3m	-2.61%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PHP 10.7B
Operating Income Growth	22.44
Operating Income Growth Q	14.8
Operating Income Growth3 Y	22.63
Operating Income Growth5 Y	19.46
Operating margin	15.76

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	68,602,689%
Net Borrowing	-32,795,000
Shares Insiders	0.16%
Shares Institutions	0.31%
Shares Out	286,327,841
Shares Qo Q	0.05%
Shares Yo Y	0.04%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	PHP 7B
Average Volume	41,030x
Bv Per Share	100.7
CAPEX	PHP -1.2B
Ch10y	1,800.7
Ch15y	831.3
Ch1m	2.72
Ch1w	-1.27
Ch1y	-3.32
Ch20y	1,114.8
Ch3m	-3.99
Ch3y	91.37
Ch5y	347
Ch6m	-0.14
Change	0.5%
Change From Open	-0.5
Close	278
Days Gap	1.01
Depreciation Amortization	747,865,000
Dollar Volume	2,911,348
Earnings Date	2026-08-13
EBIT	PHP 10.7B
EBITDA	PHP 11.4B
EPS	PHP 30.92
F Score	5
FCF	PHP 7B
FCF EV Yield	11.53x
FCF Per Share	PHP 24.36
Financing CF	-4,470,597,000
Fiscal Year End	December
Founded	1,834
Goodwill	126,863,000
Graham Number	264.6567
Graham Upside	-5.28
Income Tax	PHP 2.9B
Investing CF	-559,906,000
Is Primary Listing	1
Last Earnings Date	2025-11-13
Last Report Date	2026-03-31
Lynch Fair Value	PHP 678
Lynch Upside	142.6
Ma150	284.5
Ma150ch	-1.78%
Ma20	273.8
Ma20ch	2.03%
Net CF	3,136,541,000
Next Earnings Date	2026-08-13
Open	280.8
P FCF Ratio	11.47
P OCF Ratio	9.81
Payment Date	2026-06-05
Position In Range	33.33
Ppne	6,121,941,000
Price Date	2026-05-08
Price EBITDA	PHP 7
Ptbv Ratio	2.79
Relative Volume	0.25x
Revenue	67,811,660,000x
Tax By Revenue	4.3x
Tax Rate	24.77%
Tr20y	2,452.8%
Tr6m	2.76%
Volume	10,420
Z Score	8.35

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

PSE/GSMI dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+5.7%

$16.0 annual per share

Payout ratio

+31.3%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+52.5%

5 consecutive years of growth

Total shareholder yield

+5.7%

Next ex-dividend date: 2026-05-18

Performance

PSE/GSMI stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns PSE/GSMI?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.3%

Share of float held by funds and institutions

Insider ownership

+0.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.0%

Negative means the company is buying back shares.

Technical

PSE/GSMI momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

55.0

Neutral momentum band

Price vs 200-day MA

-1.9%

50/200-day relationship not available

Beta (5Y)

0.30

Less volatile than the market

Sharpe ratio

0.04

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About PSE/GSMI

Hub-level FAQ points readers to the deeper analysis pages.

What is the current pse/GSMI stock rating?

pse/GSMI is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full pse/GSMI analysis?

The full report lives at /stocks/pse/GSMI/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for pse/GSMI?

The latest report frames pse/GSMI around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the pse/GSMI page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.