Skip to main content

Ginebra San Miguel Inc. (GBSMF)

New York Stock Exchange Consumer Defensive Beverages - Wineries & DistilleriesView data quality →
72.4Good

ValueMarkers Composite Index

Top 100%#108 of 44,722
Undervalued

97% below intrinsic value ($1)

UndervaluedFair ValueOvervalued
Piotroski
4/9
Neutral
Beneish
5.00
High Risk
Altman
4.84
Safe
DCF Value
$1
Undervalued
ROIC
0.0%
Low
P/E
4.1
Value
Updated: ·Source: Data sourced from SEC filings and institutional providers. Not financial advice.·Report data issue

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.

Top peers ranked by VM Score. Compare valuation, quality, and risk metrics across the sector.

Browse More

Weekly Stock Analysis - Free

5 undervalued stocks, fully modeled. Every Monday. No spam.

Cookie Preferences

We use cookies to analyze site usage and improve your experience. You can accept all, reject all, or customize your preferences.