Mexico · Delayed Price · Currency is MXN BMV:SORIANA.B Statistics
Total Valuation
BMV:SORIANA.B has a market cap or net worth of MXN 59.22 billion. The enterprise value is 78.50 billion.
| Market Cap | 59.22B |
| Enterprise Value | 78.50B |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | Dec 22, 2025 |
Share Statistics
BMV:SORIANA.B has 1.80 billion shares outstanding. The number of shares has decreased by -0.41% in one year.
| Current Share Class | 1.80B |
| Shares Outstanding | 1.80B |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.12% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 17.12 and the forward PE ratio is 16.55. BMV:SORIANA.B's PEG ratio is 1.31.
| PE Ratio | 17.12 |
| Forward PE | 16.55 |
| PS Ratio | 0.34 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 5.38 |
| P/OCF Ratio | 4.47 |
| PEG Ratio | 1.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.71, with an EV/FCF ratio of 7.13.
| EV / Earnings | 22.80 |
| EV / Sales | 0.44 |
| EV / EBITDA | 6.71 |
| EV / EBIT | 10.55 |
| EV / FCF | 7.13 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.29 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.99 |
| Debt / FCF | 2.15 |
| Interest Coverage | 2.91 |
Financial Efficiency
Return on equity (ROE) is 4.11% and return on invested capital (ROIC) is 5.18%.
| Return on Equity (ROE) | 4.11% |
| Return on Assets (ROA) | 3.16% |
| Return on Invested Capital (ROIC) | 5.18% |
| Return on Capital Employed (ROCE) | 6.56% |
| Weighted Average Cost of Capital (WACC) | 4.26% |
| Revenue Per Employee | 2.10M |
| Profits Per Employee | 40,940 |
| Employee Count | 84,090 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 4.10 |
Taxes
In the past 12 months, BMV:SORIANA.B has paid 1.59 billion in taxes.
| Income Tax | 1.59B |
| Effective Tax Rate | 31.39% |
Stock Price Statistics
The stock price has increased by +19.59% in the last 52 weeks. The beta is -0.24, so BMV:SORIANA.B's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | +19.59% |
| 50-Day Moving Average | 32.88 |
| 200-Day Moving Average | 31.09 |
| Relative Strength Index (RSI) | 53.70 |
| 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 176.53 billion and earned 3.44 billion in profits. Earnings per share was 1.92.
| Revenue | 176.53B |
| Gross Profit | 43.41B |
| Operating Income | 7.69B |
| Pretax Income | 5.06B |
| Net Income | 3.44B |
| EBITDA | 11.00B |
| EBIT | 7.69B |
| Earnings Per Share (EPS) | 1.92 |
Balance Sheet
The company has 4.59 billion in cash and 23.72 billion in debt, with a net cash position of -19.13 billion or -10.63 per share.
| Cash & Cash Equivalents | 4.59B |
| Total Debt | 23.72B |
| Net Cash | -19.13B |
| Net Cash Per Share | -10.63 |
| Equity (Book Value) | 85.56B |
| Book Value Per Share | 47.46 |
| Working Capital | 9.71B |
Cash Flow
In the last 12 months, operating cash flow was 13.26 billion and capital expenditures -2.24 billion, giving a free cash flow of 11.02 billion.
| Operating Cash Flow | 13.26B |
| Capital Expenditures | -2.24B |
| Depreciation & Amortization | 3.31B |
| Net Borrowing | -7.23B |
| Free Cash Flow | 11.02B |
| FCF Per Share | 6.12 |
Margins
Gross margin is 24.59%, with operating and profit margins of 4.35% and 1.95%.
| Gross Margin | 24.59% |
| Operating Margin | 4.35% |
| Pretax Margin | 2.86% |
| Profit Margin | 1.95% |
| EBITDA Margin | 6.23% |
| EBIT Margin | 4.35% |
| FCF Margin | 6.24% |
Dividends & Yields
This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 1.69%.
| Dividend Per Share | 0.56 |
| Dividend Yield | 1.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.92% |
| Buyback Yield | 0.41% |
| Shareholder Yield | 2.06% |
| Earnings Yield | 5.81% |
| FCF Yield | 18.60% |
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 |
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
BMV:SORIANA.B has an Altman Z-Score of 2.68 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 7 |