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San Miguel AG
Buy, Hold or Sell?

Let's analyse San Miguel AG together

PenkeI guess you are interested in San Miguel AG. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of San Miguel AG. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of San Miguel AG (30 sec.)










What can you expect buying and holding a share of San Miguel AG? (30 sec.)

How much money do you get?

How much money do you get?
ARS0.00
When do you have the money?
1 year
How often do you get paid?
19.0%

What is your share worth?

Current worth
ARS17.01
Expected worth in 1 year
ARS16.20
How sure are you?
61.9%

+ What do you gain per year?

Total Gains per Share
ARS-0.82
Return On Investment
-0.1%

For what price can you sell your share?

Current Price per Share
ARS1,002.50
Expected price per share
ARS725.00 - ARS1,549
How sure are you?
50%
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1. Valuation of San Miguel AG (5 min.)




Live pricePrice per Share (EOD)

ARS1,002.50

Intrinsic Value Per Share

ARS-602.53 - ARS-724.14

Total Value Per Share

ARS-585.51 - ARS-707.12

2. Growth of San Miguel AG (5 min.)




Is San Miguel AG growing?

Current yearPrevious yearGrowGrow %
How rich?$14.5m$17.4m-$6.7m-63.1%

How much money is San Miguel AG making?

Current yearPrevious yearGrowGrow %
Making money-$2m-$2.8m$779.8k38.1%
Net Profit Margin-58.9%263.1%--

How much money comes from the company's main activities?

3. Financial Health of San Miguel AG (5 min.)




4. Comparing to competitors in the Farm Products industry (5 min.)




  Industry Rankings (Farm Products)  


Richest
#202 / 247

Most Revenue
#211 / 247

Most Profit
#190 / 247

Most Efficient
#216 / 247
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What can you expect buying and holding a share of San Miguel AG? (5 min.)

Welcome investor! San Miguel AG's management wants to use your money to grow the business. In return you get a share of San Miguel AG.

What can you expect buying and holding a share of San Miguel AG?

First you should know what it really means to hold a share of San Miguel AG. And how you can make/lose money.

Speculation

The Price per Share of San Miguel AG is ARS1,003. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of San Miguel AG.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in San Miguel AG, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ARS17.01. Based on the TTM, the Book Value Change Per Share is ARS-0.20 per quarter. Based on the YOY, the Book Value Change Per Share is ARS-3.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ARS0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of San Miguel AG.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ARS% of Price per ShareARS% of Price per ShareARS% of Price per ShareARS% of Price per ShareARS% of Price per Share
Usd Eps0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Book Value Change Per Share0.020.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.020.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Price Per Share0.48-0.31-0.14-0.14-0.13-
Price to Earnings Ratio-30.09--19.85--4.32-1.89-1.68-
Price-to-Total Gains Ratio23.67-15.70-43.47-29.06-27.82-
Price to Book Ratio23.48-596.40-6.12-121.94-116.28-
Price-to-Total Gains Ratio23.67-15.70-43.47-29.06-27.82-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.203
Number of shares831
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (831 shares)-0.200.73
Gains per Year (831 shares)-0.812.91
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-1-1103-7
20-2-1215-4
30-2-1318-1
40-3-141102
50-4-152135
60-5-162168
70-6-1721811
80-7-1832114
90-7-1932317
100-8-2032620

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.04.00.00.0%3.09.00.025.0%7.013.00.035.0%7.014.00.033.3%7.014.00.033.3%
Book Value Change Per Share2.02.00.050.0%6.06.00.050.0%12.08.00.060.0%13.08.00.061.9%13.08.00.061.9%
Dividend per Share0.00.04.00.0%0.00.012.00.0%3.00.017.015.0%4.00.017.019.0%4.00.017.019.0%
Total Gains per Share2.02.00.050.0%6.06.00.050.0%12.08.00.060.0%13.08.00.061.9%13.08.00.061.9%
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Fundamentals of San Miguel AG

About San Miguel AG

S.A. San Miguel A.G.I.C.I. y F. engages in cultivation, processing, producing, and commercializing citrus products in Argentina. The company is involved in harvesting, packing, and grinding activities. It also exports its products. The company was incorporated in 1955 and is based in FamaillÃ, Argentina.

Fundamental data was last updated by Penke on 2024-02-20 02:12:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of San Miguel AG.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit San Miguel AG earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare San Miguel AG to the Farm Products industry mean.
  • A Net Profit Margin of -29.4% means that $-0.29 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of San Miguel AG:

  • The MRQ is -29.4%. The company is making a huge loss. -2
  • The TTM is -58.9%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-29.4%TTM-58.9%+29.5%
TTM-58.9%YOY263.1%-322.0%
TTM-58.9%5Y35.5%-94.4%
5Y35.5%10Y32.5%+3.0%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-29.4%1.7%-31.1%
TTM-58.9%1.8%-60.7%
YOY263.1%3.4%+259.7%
5Y35.5%2.1%+33.4%
10Y32.5%2.8%+29.7%
1.1.2. Return on Assets

Shows how efficient San Miguel AG is using its assets to generate profit.

  • Above 5% is considered healthy but always compare San Miguel AG to the Farm Products industry mean.
  • -1.7% Return on Assets means that San Miguel AG generated $-0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of San Miguel AG:

  • The MRQ is -1.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.7%TTM-1.4%-0.3%
TTM-1.4%YOY-3.5%+2.1%
TTM-1.4%5Y-1.2%-0.2%
5Y-1.2%10Y-1.4%+0.2%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.7%0.5%-2.2%
TTM-1.4%0.7%-2.1%
YOY-3.5%1.3%-4.8%
5Y-1.2%0.7%-1.9%
10Y-1.4%1.0%-2.4%
1.1.3. Return on Equity

Shows how efficient San Miguel AG is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare San Miguel AG to the Farm Products industry mean.
  • -20.5% Return on Equity means San Miguel AG generated $-0.20 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of San Miguel AG:

  • The MRQ is -20.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -14.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-20.5%TTM-14.1%-6.4%
TTM-14.1%YOY-21.0%+6.9%
TTM-14.1%5Y-7.8%-6.4%
5Y-7.8%10Y-8.9%+1.1%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-20.5%1.1%-21.6%
TTM-14.1%1.7%-15.8%
YOY-21.0%2.3%-23.3%
5Y-7.8%1.4%-9.2%
10Y-8.9%2.0%-10.9%
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1.2. Operating Efficiency of San Miguel AG.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient San Miguel AG is operating .

  • Measures how much profit San Miguel AG makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare San Miguel AG to the Farm Products industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of San Miguel AG:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM13,633.9%-13,633.9%
TTM13,633.9%YOY81.6%+13,552.3%
TTM13,633.9%5Y2,748.4%+10,885.5%
5Y2,748.4%10Y2,618.5%+129.9%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.5%-3.5%
TTM13,633.9%3.1%+13,630.8%
YOY81.6%5.1%+76.5%
5Y2,748.4%4.1%+2,744.3%
10Y2,618.5%3.5%+2,615.0%
1.2.2. Operating Ratio

Measures how efficient San Miguel AG is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Farm Products industry mean).
  • An Operation Ratio of 1.97 means that the operating costs are $1.97 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of San Miguel AG:

  • The MRQ is 1.971. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.386. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.971TTM2.386-0.415
TTM2.386YOY0.475+1.911
TTM2.3865Y1.517+0.869
5Y1.51710Y1.515+0.002
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9711.586+0.385
TTM2.3861.602+0.784
YOY0.4751.522-1.047
5Y1.5171.566-0.049
10Y1.5151.292+0.223
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1.3. Liquidity of San Miguel AG.

1.3. Liquidity
1.3.1. Current Ratio

Measures if San Miguel AG is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Farm Products industry mean).
  • A Current Ratio of 1.36 means the company has $1.36 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of San Miguel AG:

  • The MRQ is 1.364. The company is just able to pay all its short-term debts.
  • The TTM is 1.333. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.364TTM1.333+0.031
TTM1.333YOY1.212+0.121
TTM1.3335Y1.224+0.109
5Y1.22410Y1.205+0.019
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3641.584-0.220
TTM1.3331.596-0.263
YOY1.2121.722-0.510
5Y1.2241.696-0.472
10Y1.2051.426-0.221
1.3.2. Quick Ratio

Measures if San Miguel AG is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare San Miguel AG to the Farm Products industry mean.
  • A Quick Ratio of 0.17 means the company can pay off $0.17 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of San Miguel AG:

  • The MRQ is 0.167. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.327. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.167TTM0.327-0.160
TTM0.327YOY0.265+0.062
TTM0.3275Y0.262+0.065
5Y0.26210Y0.261+0.000
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1670.426-0.259
TTM0.3270.460-0.133
YOY0.2650.569-0.304
5Y0.2620.596-0.334
10Y0.2610.601-0.340
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1.4. Solvency of San Miguel AG.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of San Miguel AG assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare San Miguel AG to Farm Products industry mean.
  • A Debt to Asset Ratio of 0.91 means that San Miguel AG assets are financed with 91.1% credit (debt) and the remaining percentage (100% - 91.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of San Miguel AG:

  • The MRQ is 0.911. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.747. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.911TTM0.747+0.164
TTM0.747YOY0.789-0.042
TTM0.7475Y0.679+0.068
5Y0.67910Y0.687-0.008
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9110.492+0.419
TTM0.7470.493+0.254
YOY0.7890.491+0.298
5Y0.6790.490+0.189
10Y0.6870.480+0.207
1.4.2. Debt to Equity Ratio

Measures if San Miguel AG is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare San Miguel AG to the Farm Products industry mean.
  • A Debt to Equity ratio of 1,077.4% means that company has $10.77 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of San Miguel AG:

  • The MRQ is 10.774. The company is unable to pay all its debts with equity. -1
  • The TTM is 5.733. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ10.774TTM5.733+5.040
TTM5.733YOY4.252+1.481
TTM5.7335Y2.998+2.735
5Y2.99810Y3.106-0.108
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ10.7740.940+9.834
TTM5.7330.974+4.759
YOY4.2520.960+3.292
5Y2.9981.008+1.990
10Y3.1061.059+2.047
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2. Market Valuation of San Miguel AG

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings San Miguel AG generates.

  • Above 15 is considered overpriced but always compare San Miguel AG to the Farm Products industry mean.
  • A PE ratio of -30.09 means the investor is paying $-30.09 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of San Miguel AG:

  • The EOD is -75.509. Based on the earnings, the company is expensive. -2
  • The MRQ is -30.091. Based on the earnings, the company is expensive. -2
  • The TTM is -19.851. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-75.509MRQ-30.091-45.418
MRQ-30.091TTM-19.851-10.240
TTM-19.851YOY-4.320-15.531
TTM-19.8515Y1.887-21.737
5Y1.88710Y1.678+0.209
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD-75.5097.384-82.893
MRQ-30.0918.061-38.152
TTM-19.8517.769-27.620
YOY-4.3207.903-12.223
5Y1.8877.778-5.891
10Y1.67814.402-12.724
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of San Miguel AG:

  • The EOD is -22.613. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -9.011. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -3,908.531. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-22.613MRQ-9.011-13.602
MRQ-9.011TTM-3,908.531+3,899.519
TTM-3,908.531YOY-0.628-3,907.902
TTM-3,908.5315Y-785.728-3,122.802
5Y-785.72810Y-748.537-37.192
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD-22.6130.977-23.590
MRQ-9.0111.467-10.478
TTM-3,908.531-0.817-3,907.714
YOY-0.628-0.608-0.020
5Y-785.728-0.832-784.896
10Y-748.537-1.397-747.140
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of San Miguel AG is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Farm Products industry mean).
  • A PB ratio of 23.48 means the investor is paying $23.48 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of San Miguel AG:

  • The EOD is 58.922. Based on the equity, the company is expensive. -2
  • The MRQ is 23.480. Based on the equity, the company is expensive. -2
  • The TTM is 596.403. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD58.922MRQ23.480+35.441
MRQ23.480TTM596.403-572.922
TTM596.403YOY6.125+590.278
TTM596.4035Y121.935+474.468
5Y121.93510Y116.277+5.658
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD58.9221.266+57.656
MRQ23.4801.383+22.097
TTM596.4031.405+594.998
YOY6.1251.745+4.380
5Y121.9351.780+120.155
10Y116.2772.132+114.145
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of San Miguel AG compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--16.877-0.204+101%-3.015+118%0.651+2494%0.810+1983%
Book Value Per Share--17.01412.541+36%20.460-17%23.129-26%22.219-23%
Current Ratio--1.3641.333+2%1.212+13%1.224+11%1.205+13%
Debt To Asset Ratio--0.9110.747+22%0.789+15%0.679+34%0.687+33%
Debt To Equity Ratio--10.7745.733+88%4.252+153%2.998+259%3.106+247%
Dividend Per Share----0%-0%0.079-100%0.092-100%
Eps---3.319-3.857+16%-3.3120%-1.650-50%-1.631-51%
Free Cash Flow Per Share---11.083-3.222-71%1.188-1033%-1.189-89%-1.164-89%
Free Cash Flow To Equity Per Share---11.083-6.136-45%0.815-1460%-1.235-89%-1.108-90%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---724.135--------
Intrinsic Value_10Y_min---602.526--------
Intrinsic Value_1Y_max---14.139--------
Intrinsic Value_1Y_min---13.853--------
Intrinsic Value_3Y_max---87.008--------
Intrinsic Value_3Y_min---82.166--------
Intrinsic Value_5Y_max---213.559--------
Intrinsic Value_5Y_min---194.387--------
Market Cap408152845520.000+30%284248197060.000181524308723.250+57%84625351670.250+236%81113110545.956+250%77707994005.672+266%
Net Profit Margin---0.294-0.589+100%2.631-111%0.355-183%0.325-190%
Operating Margin---136.339-100%0.816-100%27.484-100%26.185-100%
Operating Ratio--1.9712.386-17%0.475+315%1.517+30%1.515+30%
Pb Ratio58.922+60%23.480596.403-96%6.125+283%121.935-81%116.277-80%
Pe Ratio-75.509-151%-30.091-19.851-34%-4.320-86%1.887-1695%1.678-1893%
Price Per Share1002.500+60%399.500255.125+57%118.938+236%114.517+249%109.657+264%
Price To Free Cash Flow Ratio-22.613-151%-9.011-3908.531+43273%-0.628-93%-785.728+8619%-748.537+8207%
Price To Total Gains Ratio59.402+60%23.67215.700+51%43.472-46%29.065-19%27.818-15%
Quick Ratio--0.1670.327-49%0.265-37%0.262-36%0.261-36%
Return On Assets---0.017-0.014-20%-0.035+101%-0.012-32%-0.014-21%
Return On Equity---0.205-0.141-31%-0.210+3%-0.078-62%-0.089-57%
Total Gains Per Share--16.877-0.204+101%-3.015+118%0.730+2212%0.902+1772%
Usd Book Value--14526873.60010707931.516+36%17469387.000-17%17967821.223-19%17288520.575-16%
Usd Book Value Change Per Share--0.0200.000+101%-0.004+118%0.001+2494%0.001+1983%
Usd Book Value Per Share--0.0200.015+36%0.025-17%0.028-26%0.027-23%
Usd Dividend Per Share----0%-0%0.000-100%0.000-100%
Usd Eps---0.004-0.005+16%-0.0040%-0.002-50%-0.002-51%
Usd Free Cash Flow---9463014.000-2750815.692-71%1014154.500-1033%-827588.918-91%-817362.551-91%
Usd Free Cash Flow Per Share---0.013-0.004-71%0.001-1033%-0.001-89%-0.001-89%
Usd Free Cash Flow To Equity Per Share---0.013-0.007-45%0.001-1460%-0.001-89%-0.001-90%
Usd Market Cap489783414.624+30%341097836.472217829170.468+57%101550422.004+236%97335732.655+250%93249592.807+266%
Usd Price Per Share1.203+60%0.4790.306+57%0.143+236%0.137+249%0.132+264%
Usd Profit---2833921.200-2048308.550-28%-2828202.9000%-1174617.190-59%-1173748.752-59%
Usd Revenue--9637058.4004385739.101+120%6337059.000+52%4817024.420+100%4794100.191+101%
Usd Total Gains Per Share--0.0200.000+101%-0.004+118%0.001+2212%0.001+1772%
 EOD+6 -2MRQTTM+19 -14YOY+13 -205Y+11 -2410Y+11 -24

3.2. Fundamental Score

Let's check the fundamental score of San Miguel AG based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-75.509
Price to Book Ratio (EOD)Between0-158.922
Net Profit Margin (MRQ)Greater than0-0.294
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.167
Current Ratio (MRQ)Greater than11.364
Debt to Asset Ratio (MRQ)Less than10.911
Debt to Equity Ratio (MRQ)Less than110.774
Return on Equity (MRQ)Greater than0.15-0.205
Return on Assets (MRQ)Greater than0.05-0.017
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of San Miguel AG based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5038.143
Ma 20Greater thanMa 501,232.700
Ma 50Greater thanMa 1001,090.810
Ma 100Greater thanMa 200826.155
OpenGreater thanClose1,047.000
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in ARS. All numbers in thousands.

Summary
Total Assets136,410,630
Total Liabilities124,304,902
Total Stockholder Equity11,537,946
 As reported
Total Liabilities 124,304,902
Total Stockholder Equity+ 11,537,946
Total Assets = 136,410,630

Assets

Total Assets136,410,630
Total Current Assets67,606,474
Long-term Assets68,804,156
Total Current Assets
Cash And Cash Equivalents 12,447,454
Net Receivables 8,298,759
Inventory 26,452,441
Total Current Assets  (as reported)67,606,474
Total Current Assets  (calculated)47,198,654
+/- 20,407,820
Long-term Assets
Property Plant Equipment 41,022,579
Long-term Assets Other 1,442,179
Long-term Assets  (as reported)68,804,156
Long-term Assets  (calculated)42,464,758
+/- 26,339,398

Liabilities & Shareholders' Equity

Total Current Liabilities49,582,208
Long-term Liabilities74,722,694
Total Stockholder Equity11,537,946
Total Current Liabilities
Short Long Term Debt 32,486,460
Accounts payable 9,233,872
Other Current Liabilities 180,186
Total Current Liabilities  (as reported)49,582,208
Total Current Liabilities  (calculated)41,900,518
+/- 7,681,690
Long-term Liabilities
Long term Debt 57,809,350
Capital Lease Obligations Min Short Term Debt4,190,388
Long-term Liabilities Other 17,953
Long-term Liabilities  (as reported)74,722,694
Long-term Liabilities  (calculated)62,017,691
+/- 12,705,003
Total Stockholder Equity
Total Stockholder Equity (as reported)11,537,946
Total Stockholder Equity (calculated)0
+/- 11,537,946
Other
Capital Stock71,151
Common Stock Shares Outstanding 711,510
Net Debt 77,848,356
Net Invested Capital 101,833,756
Net Working Capital 18,024,266
Property Plant and Equipment Gross 41,022,579



Balance Sheet

Currency in ARS. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-30
> Total Assets 
19,358,451
22,833,170
28,635,787
30,266,654
41,753,120
39,483,733
43,066,024
52,263,757
55,605,693
51,143,018
58,597,915
63,867,208
72,088,919
64,179,457
70,925,987
70,716,194
73,437,111
77,844,983
81,360,461
156,136
136,410,630
136,410,630156,13681,360,46177,844,98373,437,11170,716,19470,925,98764,179,45772,088,91963,867,20858,597,91551,143,01855,605,69352,263,75743,066,02439,483,73341,753,12030,266,65428,635,78722,833,17019,358,451
   > Total Current Assets 
10,009,015
5,777,705
8,436,405
11,171,675
15,992,561
13,188,418
15,369,078
22,294,570
24,192,972
16,756,519
21,766,240
25,572,459
32,886,815
23,544,078
27,469,553
43,451,000
42,401,028
41,965,523
40,067,073
51,322,066
67,606,474
67,606,47451,322,06640,067,07341,965,52342,401,02843,451,00027,469,55323,544,07832,886,81525,572,45921,766,24016,756,51924,192,97222,294,57015,369,07813,188,41815,992,56111,171,6758,436,4055,777,70510,009,015
       Cash And Cash Equivalents 
1,094,047
788,163
365,931
590,374
1,184,092
1,978,990
1,858,447
2,671,103
2,375,063
1,838,830
1,151,239
1,569,961
2,970,643
3,645,938
5,881,156
1,030,117
15,770,540
17,575,458
10,358,362
834
12,447,454
12,447,45483410,358,36217,575,45815,770,5401,030,1175,881,1563,645,9382,970,6431,569,9611,151,2391,838,8302,375,0632,671,1031,858,4471,978,9901,184,092590,374365,931788,1631,094,047
       Short-term Investments 
421,917
39,387
64,685
191,490
0
0
213,777
79,688
631,224
0
3,230,712
0
0
0
0
0
0
2,125,016
0
10,822
0
010,82202,125,0160000003,230,7120631,22479,688213,77700191,49064,68539,387421,917
       Net Receivables 
2,612,205
1,599,664
834,189
1,096,927
986,627
3,421,158
2,940,357
3,711,102
5,129,233
4,434,401
3,889,956
4,084,649
6,320,806
6,340,617
5,672,583
6,816,000
10,257,414
11,860,018
11,610,003
11,367,783
8,298,759
8,298,75911,367,78311,610,00311,860,01810,257,4146,816,0005,672,5836,340,6176,320,8064,084,6493,889,9564,434,4015,129,2333,711,1022,940,3573,421,158986,6271,096,927834,1891,599,6642,612,205
       Inventory 
5,199,910
2,891,098
1,406,000
6,834,932
10,179,053
6,732,212
9,290,501
14,140,764
14,112,712
9,287,414
12,053,291
17,219,680
20,027,915
11,250,289
13,504,577
11,966,000
11,242,665
8,480,054
4,310,744
17,745,684
26,452,441
26,452,44117,745,6844,310,7448,480,05411,242,66511,966,00013,504,57711,250,28920,027,91517,219,68012,053,2919,287,41414,112,71214,140,7649,290,5016,732,21210,179,0536,834,9321,406,0002,891,0985,199,910
       Other Current Assets 
527,947
432,605
3,381,319
3,012,176
2,576,538
1,047,745
1,004,735
1,333,348
1,769,485
1,081,801
1,190,230
2,293,588
2,972,429
2,102,258
2,005,033
23,639,000
4,759,008
3,406,859
13,787,964
9,445,291
0
09,445,29113,787,9643,406,8594,759,00823,639,0002,005,0332,102,2582,972,4292,293,5881,190,2301,081,8011,769,4851,333,3481,004,7351,047,7452,576,5383,012,1763,381,319432,605527,947
   > Long-term Assets 
0
0
20,199,382
19,094,979
25,760,559
26,295,315
27,696,946
29,969,187
31,412,721
34,386,499
36,831,675
38,294,749
39,202,104
40,635,379
43,456,434
27,265,176
31,036,083
35,879,460
41,293,388
71,984
68,804,156
68,804,15671,98441,293,38835,879,46031,036,08327,265,17643,456,43440,635,37939,202,10438,294,74936,831,67534,386,49931,412,72129,969,18727,696,94626,295,31525,760,55919,094,97920,199,38200
       Property Plant Equipment 
8,184,246
16,448,974
19,553,765
18,719,559
24,751,316
25,095,533
26,736,613
28,754,539
30,099,627
32,943,623
35,387,290
36,697,167
37,417,516
38,947,202
41,628,022
26,813,000
18,219,580
21,046,180
23,892,504
35,491
41,022,579
41,022,57935,49123,892,50421,046,18018,219,58026,813,00041,628,02238,947,20237,417,51636,697,16735,387,29032,943,62330,099,62728,754,53926,736,61325,095,53324,751,31618,719,55919,553,76516,448,9748,184,246
       Goodwill 
2,222
2,030
2,336
2,288
3,107
3,231
3,479
3,804
4,113
4,545
4,970
5,171
5,332
5,550
5,999
6,769
0
0
0
0
0
000006,7695,9995,5505,3325,1714,9704,5454,1133,8043,4793,2313,1072,2882,3362,0302,222
       Long Term Investments 
113,872
100,399
108,670
111,837
192,927
352,876
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000352,876192,927111,837108,670100,399113,872
       Intangible Assets 
14,793
12,887
14,484
13,828
17,251
18,524
13,153
13,794
14,284
15,083
14,752
14,080
13,216
12,387
11,917
0
0
0
0
0
0
00000011,91712,38713,21614,08014,75215,08314,28413,79413,15318,52417,25113,82814,48412,88714,793
       Long-term Assets Other 
0
0
28,731
30,010
35,125
34,412
38,098
46,860
53,270
54,401
64,827
67,180
65,065
66,815
84,497
103,681
113,072
682,767
840,162
1,028,779
1,442,179
1,442,1791,028,779840,162682,767113,072103,68184,49766,81565,06567,18064,82754,40153,27046,86038,09834,41235,12530,01028,73100
> Total Liabilities 
16,273,028
12,212,614
16,068,355
18,630,635
25,294,654
23,376,119
25,485,677
33,227,965
36,320,440
32,083,179
37,197,750
43,346,789
50,821,529
46,141,163
52,465,150
61,671,198
60,749,948
66,548,411
69,167,546
58,246
124,304,902
124,304,90258,24669,167,54666,548,41160,749,94861,671,19852,465,15046,141,16350,821,52943,346,78937,197,75032,083,17936,320,44033,227,96525,485,67723,376,11925,294,65418,630,63516,068,35512,212,61416,273,028
   > Total Current Liabilities 
12,039,884
4,941,221
7,067,545
10,002,479
15,121,066
11,143,631
12,426,683
16,939,436
19,127,326
17,159,729
16,601,380
22,215,936
24,869,917
20,137,088
24,100,502
35,452,000
32,290,506
24,624,415
38,386,181
42,085,038
49,582,208
49,582,20842,085,03838,386,18124,624,41532,290,50635,452,00024,100,50220,137,08824,869,91722,215,93616,601,38017,159,72919,127,32616,939,43612,426,68311,143,63115,121,06610,002,4797,067,5454,941,22112,039,884
       Short-term Debt 
8,045,425
1,723,579
4,589,217
6,611,159
8,731,052
5,518,124
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000005,518,1248,731,0526,611,1594,589,2171,723,5798,045,425
       Short Long Term Debt 
8,045,425
1,723,579
4,589,217
6,611,159
8,731,052
5,518,124
9,171,010
10,785,458
11,089,586
10,145,610
12,712,425
14,093,625
12,900,504
10,928,996
17,349,570
13,967,797
22,307,949
16,930,207
33,121,440
37,673
32,486,460
32,486,46037,67333,121,44016,930,20722,307,94913,967,79717,349,57010,928,99612,900,50414,093,62512,712,42510,145,61011,089,58610,785,4589,171,0105,518,1248,731,0526,611,1594,589,2171,723,5798,045,425
       Accounts payable 
3,077,429
2,304,262
1,272,409
2,255,527
4,570,898
3,967,821
2,144,644
4,144,041
5,954,497
4,705,907
2,439,125
5,931,962
8,357,552
6,974,327
4,651,722
5,073,000
5,657,404
4,980,574
3,436,733
6,616,297
9,233,872
9,233,8726,616,2973,436,7334,980,5745,657,4045,073,0004,651,7226,974,3278,357,5525,931,9622,439,1254,705,9075,954,4974,144,0412,144,6443,967,8214,570,8982,255,5271,272,4092,304,2623,077,429
       Other Current Liabilities 
569,802
535,066
42,719
44,765
58,615
1,034,404
539,051
1,244,899
1,215,658
1,440,171
622,160
1,014,005
2,281,096
908,655
845,598
16,160,000
2,700,041
694,986
665,850
5,112,016
180,186
180,1865,112,016665,850694,9862,700,04116,160,000845,598908,6552,281,0961,014,005622,1601,440,1711,215,6581,244,899539,0511,034,40458,61544,76542,719535,066569,802
   > Long-term Liabilities 
0
0
9,000,810
8,628,156
10,173,588
12,232,488
13,058,994
16,288,529
17,193,114
14,923,450
20,596,370
21,130,853
25,951,612
26,004,075
28,364,648
26,218,745
28,459,442
41,923,996
30,781,365
8,950
74,722,694
74,722,6948,95030,781,36541,923,99628,459,44226,218,74528,364,64826,004,07525,951,61221,130,85320,596,37014,923,45017,193,11416,288,52913,058,99412,232,48810,173,5888,628,1569,000,81000
       Capital Lease Obligations 
0
0
791,622
764,538
990,380
1,012,701
1,038,523
1,110,460
1,161,840
1,320,416
1,626,518
1,634,817
1,646,595
1,680,809
1,832,733
1,847,719
2,084,272
2,115,934
2,384,478
6,652
4,190,388
4,190,3886,6522,384,4782,115,9342,084,2721,847,7191,832,7331,680,8091,646,5951,634,8171,626,5181,320,4161,161,8401,110,4601,038,5231,012,701990,380764,538791,62200
       Long-term Liabilities Other 
0
0
22,294
33,408
5,706
5,932
66,171
113,049
136,993
21,200
56,802
38,585
0
25,921
101,068
80,037
42,611
69,403
130,302
73
17,953
17,95373130,30269,40342,61180,037101,06825,921038,58556,80221,200136,993113,04966,1715,9325,70633,40822,29400
> Total Stockholder Equity
3,085,423
10,620,556
12,567,432
11,636,019
16,458,466
16,107,614
17,580,347
19,035,792
19,285,253
19,059,839
21,400,165
20,520,419
21,267,390
18,038,294
18,460,837
9,044,996
12,687,163
11,296,572
12,192,915
97,890
11,537,946
11,537,94697,89012,192,91511,296,57212,687,1639,044,99618,460,83718,038,29421,267,39020,520,41921,400,16519,059,83919,285,25319,035,79217,580,34716,107,61416,458,46611,636,01912,567,43210,620,5563,085,423
   Common Stock
71,151
71,151
71,151
71,151
71,151
71,151
71,151
71,151
71,151
71,151
71,151
71,151
71,151
71,151
71,151
9,045,000
71,151
71,151
2,832,000
71,151
0
071,1512,832,00071,15171,1519,045,00071,15171,15171,15171,15171,15171,15171,15171,15171,15171,15171,15171,15171,15171,15171,151
   Retained Earnings 
2,252,141
7,788,556
9,735,432
8,804,019
13,626,466
7,169,819
7,452,823
7,303,594
6,161,960
5,424,294
5,961,560
4,511,847
4,589,056
941,810
-52,833
-12,897,784
-7,385,172
-10,629,427
9,360,915
-15,786,027
-21,789,669
-21,789,669-15,786,0279,360,915-10,629,427-7,385,172-12,897,784-52,833941,8104,589,0564,511,8475,961,5605,424,2946,161,9607,303,5947,452,8237,169,81913,626,4668,804,0199,735,4327,788,5562,252,141
   Capital Surplus 000000000000000000000
   Treasury Stock000000000000000000000
   Other Stockholders Equity 
0
1,998,718
1,998,718
1,998,718
1,998,718
8,104,513
9,294,242
10,898,916
12,290,011
12,802,263
14,605,323
15,175,290
15,845,052
16,263,202
17,680,388
0
19,239,053
21,092,717
0
25,068,242
0
025,068,242021,092,71719,239,053017,680,38816,263,20215,845,05215,175,29014,605,32312,802,26312,290,01110,898,9169,294,2428,104,5131,998,7181,998,7181,998,7181,998,7180



Balance Sheet

Currency in ARS. All numbers in thousands.




Cash Flow

Currency in ARS. All numbers in thousands.




Income Statement

Currency in ARS. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue16,751,312
Cost of Revenue-17,542,183
Gross Profit-790,871-790,871
 
Operating Income (+$)
Gross Profit-790,871
Operating Expense-23,500,220
Operating Income-6,748,908-24,291,091
 
Operating Expense (+$)
Research Development-
Selling General Administrative847,085
Selling And Marketing Expenses-
Operating Expense23,500,220847,085
 
Net Interest Income (+$)
Interest Income3,050,741
Interest Expense-4,505,263
Other Finance Cost-175,659
Net Interest Income-1,278,863
 
Pretax Income (+$)
Operating Income-6,748,908
Net Interest Income-1,278,863
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-13,081,942-6,748,908
EBIT - interestExpense = -4,505,263
-10,976,710
-6,471,447
Interest Expense4,505,263
Earnings Before Interest and Taxes (EBIT)--8,576,679
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-13,081,942
Tax Provision--2,848,133
Net Income From Continuing Ops-10,233,809-10,233,809
Net Income-10,976,710
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-1,278,863
 

Technical Analysis of San Miguel AG
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of San Miguel AG. The general trend of San Miguel AG is BULLISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine San Miguel AG's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (57.1%) Bearish trend (-57.1%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of San Miguel AG.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 1,050 < 1,549.

The bearish price targets are: 878.00 > 806.00 > 725.00.

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San Miguel AG Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of San Miguel AG. The current mas is .

The long score for the Moving Averages is 11/14.
The longshort score for the Moving Averages is 8/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

San Miguel AG Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of San Miguel AG. The current macd is -17.69889361.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the San Miguel AG price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for San Miguel AG. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the San Miguel AG price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
San Miguel AG Daily Moving Average Convergence/Divergence (MACD) ChartSan Miguel AG Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of San Miguel AG. The current adx is 27.68.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell San Miguel AG shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
San Miguel AG Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of San Miguel AG. The current sar is 1,306.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
San Miguel AG Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of San Miguel AG. The current rsi is 38.14. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending down: The RSI is trending down. -1
San Miguel AG Daily Relative Strength Index (RSI) ChartSan Miguel AG Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of San Miguel AG. The current phase is Oversold in bull market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the San Miguel AG price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
San Miguel AG Daily Stochastic Oscillator ChartSan Miguel AG Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of San Miguel AG. The current cci is -119.10357081.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
San Miguel AG Daily Commodity Channel Index (CCI) ChartSan Miguel AG Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of San Miguel AG. The current cmo is -39.46203255.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
San Miguel AG Daily Chande Momentum Oscillator (CMO) ChartSan Miguel AG Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of San Miguel AG. The current willr is -97.64150943.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
San Miguel AG Daily Williams %R ChartSan Miguel AG Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of San Miguel AG.

San Miguel AG Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of San Miguel AG. The current atr is 115.99.

San Miguel AG Daily Average True Range (ATR) ChartSan Miguel AG Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of San Miguel AG. The current obv is 5,375,133.

San Miguel AG Daily On-Balance Volume (OBV) ChartSan Miguel AG Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of San Miguel AG. The current mfi is 25.41.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
San Miguel AG Daily Money Flow Index (MFI) ChartSan Miguel AG Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for San Miguel AG.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-09-29STOCH LONG EXITThe %K line crosses below the %D line.
2023-10-02WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-10-03STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-10-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-10-06SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-10-11STOCH LONG EXITThe %K line crosses below the %D line.
2023-10-12STOCH SHORT EXITThe %K line crosses above the %D line.
2023-10-17ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-10-18STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-10-19MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-10-20STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-10-23RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-10-24SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-10-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-10-30CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-10-31DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-11-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-02CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-10DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-14DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-11-15STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-16CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-23WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-27RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-01CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-04BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-06STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-11STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-12STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-15SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-20MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-26RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-01-17STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-18CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-23RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-24STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-25CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-30STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-02STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-06SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-02-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-08WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-02-15DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-20CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside

6.3. Candlestick Patterns

San Miguel AG Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of San Miguel AG based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5038.143
Ma 20Greater thanMa 501,232.700
Ma 50Greater thanMa 1001,090.810
Ma 100Greater thanMa 200826.155
OpenGreater thanClose1,047.000
Total4/5 (80.0%)
Penke

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