SMGBF Stock San Miguel (SMGBF, $1.32) soared +10.92% and reached a 3-month high

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SMGBF - San Miguel Corp.

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Price: $1.32

Daily change: +$0.31 (+30.69%)

Daily volume: 500

3-month price change: +$0.13 (+10.92%)

Capitalization: $3.1B

Industry: Industrial Conglomerates

San Miguel (SMGBF, $1.32) gained +1 and reached a new high over the last three months. By comparison, the broader Industrial Conglomerates Industry returned 1 over the same period of time. A.I.dvisor analyzed 138 stocks in the Industrial Conglomerates Industry over the same period of time and found that of them (6) were in an Uptrend while of them (3) showed a Downtrend.

SMGBF in downward trend: price expected to drop as it breaks its higher Bollinger Band on November 24, 2025

SMGBF broke above its upper Bollinger Band on November 24, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options. The A.I.dvisor looked at 10 similar instances where the stock broke above the upper band. In of the 10 cases the stock fell afterwards. This puts the odds of success at .

Technical Analysis (Indicators)

Bearish Trend Analysis

The RSI Indicator demonstrates that the ticker has stayed in the overbought zone for 8 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 6 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on November 14, 2025. You may want to consider a long position or call options on SMGBF as a result. In of 50 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

SMGBF moved above its 50-day moving average on November 17, 2025 date and that indicates a change from a downward trend to an upward trend.

The Aroon Indicator entered an Uptrend today. In of 67 cases where SMGBF Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.622) is normal, around the industry mean (9.158). P/E Ratio (10.425) is within average values for comparable stocks, (31.136). SMGBF's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.683). Dividend Yield (0.019) settles around the average of (0.031) among similar stocks. P/S Ratio (0.124) is also within normal values, averaging (3.371).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. SMGBF’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating slightly better than average sales and a considerably profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. SMGBF’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 68, placing this stock worse than average.