Mexico · Delayed Price · Currency is MXN BMV:SORIANA.B Statistics
Total Valuation
BMV:SORIANA.B has a market cap or net worth of MXN 58.68 billion. The enterprise value is 75.68 billion.
| Market Cap | 58.68B |
| Enterprise Value | 75.68B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Dec 22, 2025 |
Share Statistics
BMV:SORIANA.B has 1.80 billion shares outstanding. The number of shares has increased by 26.75% in one year.
| Current Share Class | 1.80B |
| Shares Outstanding | 1.80B |
| Shares Change (YoY) | +26.75% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.10% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 15.96 and the forward PE ratio is 15.37. BMV:SORIANA.B's PEG ratio is 1.75.
| PE Ratio | 15.96 |
| Forward PE | 15.37 |
| PS Ratio | 0.35 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 7.85 |
| P/OCF Ratio | 5.48 |
| PEG Ratio | 1.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.10, with an EV/FCF ratio of 10.11.
| EV / Earnings | 20.67 |
| EV / Sales | 0.45 |
| EV / EBITDA | 7.10 |
| EV / EBIT | 10.53 |
| EV / FCF | 10.11 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.21 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 2.21 |
| Debt / FCF | 3.21 |
| Interest Coverage | 3.14 |
Financial Efficiency
Return on equity (ROE) is 4.32% and return on invested capital (ROIC) is 5.03%.
| Return on Equity (ROE) | 4.32% |
| Return on Assets (ROA) | 3.01% |
| Return on Invested Capital (ROIC) | 5.03% |
| Return on Capital Employed (ROCE) | 6.46% |
| Weighted Average Cost of Capital (WACC) | 4.02% |
| Revenue Per Employee | 2.06M |
| Profits Per Employee | 44,806 |
| Employee Count | 82,064 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 3.87 |
Taxes
In the past 12 months, BMV:SORIANA.B has paid 1.47 billion in taxes.
| Income Tax | 1.47B |
| Effective Tax Rate | 28.42% |
Stock Price Statistics
The stock price has increased by +31.45% in the last 52 weeks. The beta is -0.27, so BMV:SORIANA.B's price volatility has been lower than the market average.
| Beta (5Y) | -0.27 |
| 52-Week Price Change | +31.45% |
| 50-Day Moving Average | 29.74 |
| 200-Day Moving Average | 32.78 |
| Relative Strength Index (RSI) | 57.39 |
| Average Volume (20 Days) | 7,078 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BMV:SORIANA.B had revenue of MXN 168.89 billion and earned 3.68 billion in profits. Earnings per share was 2.04.
| Revenue | 168.89B |
| Gross Profit | 34.17B |
| Operating Income | 7.43B |
| Pretax Income | 5.18B |
| Net Income | 3.68B |
| EBITDA | 10.68B |
| EBIT | 7.43B |
| Earnings Per Share (EPS) | 2.04 |
Balance Sheet
The company has 3.13 billion in cash and 24.13 billion in debt, with a net cash position of -20.99 billion or -11.66 per share.
| Cash & Cash Equivalents | 3.13B |
| Total Debt | 24.13B |
| Net Cash | -20.99B |
| Net Cash Per Share | -11.66 |
| Equity (Book Value) | 87.12B |
| Book Value Per Share | 48.40 |
| Working Capital | 7.39B |
Cash Flow
In the last 12 months, operating cash flow was 10.77 billion and capital expenditures -3.25 billion, giving a free cash flow of 7.52 billion.
| Operating Cash Flow | 10.77B |
| Capital Expenditures | -3.25B |
| Depreciation & Amortization | 3.25B |
| Net Borrowing | -6.76B |
| Free Cash Flow | 7.52B |
| FCF Per Share | 4.18 |
Margins
Gross margin is 20.23%, with operating and profit margins of 4.40% and 2.18%.
| Gross Margin | 20.23% |
| Operating Margin | 4.40% |
| Pretax Margin | 3.06% |
| Profit Margin | 2.18% |
| EBITDA Margin | 6.32% |
| EBIT Margin | 4.40% |
| FCF Margin | 4.45% |
Dividends & Yields
This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 1.70%.
| Dividend Per Share | 0.56 |
| Dividend Yield | 1.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.73% |
| FCF Payout Ratio | 13.30% |
| Buyback Yield | -26.75% |
| Shareholder Yield | -25.05% |
| Earnings Yield | 6.27% |
| FCF Yield | 12.74% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for BMV:SORIANA.B is 23.36, which is -28.34% lower than the current price. The consensus rating is "Sell".
| Price Target | 23.36 |
| Price Target Difference | -28.34% |
| Analyst Consensus | Sell |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 2.57% |
| EPS Growth Forecast (3Y) | 6.75% |
Stock Splits
The last stock split was on February 22, 2007. It was a forward split with a ratio of 3.00003.
| Last Split Date | Feb 22, 2007 |
| Split Type | Forward |
| Split Ratio | 3.00003 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |