
Ginebra San Miguel Inc. (GBSMF)
ValueMarkers Composite Index
97% below intrinsic value ($1)
Ginebra San Miguel Inc. (GBSMF) — VMCI valuation read
The headline on Ginebra San Miguel Inc. (GBSMF) is a 72/100 VMCI score, set against a Consumer Defensive sector median of 50. That 22-point above-median read reflects the five-pillar weighting and, for a mid-cap name, suggests a relative-value tailwind is in the data.
GBSMF insider activity report: 0 buys, 0 sells filed via Form 4 over the past 30 days. The next datable items are the 10-Q schedule and any 8-K-triggering events; both feed the VMCI Integrity pillar more than the price tape.
**Investor frame.** GBSMF trades at 15.0x earnings, 17% below the Consumer Defensive median of 18.0x sets the value side. ROIC of 11.0% sits 1.0pp above the Consumer Defensive median (10.0%) sets the quality side. Net debt to EBITDA of 1.9x is the rate-sensitivity line to watch sets the risk side, the three lines a value buyer reads first on GBSMF.
GBSMF rose 0.3% over the trailing 7 days, with a -23.8% read on a 30-day basis.
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