Mexico · Delayed Price · Currency is MXN BMV:SORIANA.B Statistics
Total Valuation
BMV:SORIANA.B has a market cap or net worth of MXN 51.75 billion. The enterprise value is 68.75 billion.
| Market Cap | 51.75B |
| Enterprise Value | 68.75B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BMV:SORIANA.B has 1.80 billion shares outstanding. The number of shares has decreased by -0.27% in one year.
| Current Share Class | 1.80B |
| Shares Outstanding | 1.80B |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.10% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 13.62 and the forward PE ratio is 14.82. BMV:SORIANA.B's PEG ratio is 1.55.
| PE Ratio | 13.62 |
| Forward PE | 14.82 |
| PS Ratio | 0.30 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 5.11 |
| P/OCF Ratio | 3.93 |
| PEG Ratio | 1.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.94, with an EV/FCF ratio of 6.79.
| EV / Earnings | 18.15 |
| EV / Sales | 0.40 |
| EV / EBITDA | 5.94 |
| EV / EBIT | 9.30 |
| EV / FCF | 6.79 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.17 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 2.01 |
| Debt / FCF | 2.34 |
| Interest Coverage | 2.92 |
Financial Efficiency
Return on equity (ROE) is 4.47% and return on invested capital (ROIC) is 5.36%.
| Return on Equity (ROE) | 4.47% |
| Return on Assets (ROA) | 3.01% |
| Return on Invested Capital (ROIC) | 5.36% |
| Return on Capital Employed (ROCE) | 6.65% |
| Weighted Average Cost of Capital (WACC) | 4.53% |
| Revenue Per Employee | 2.08M |
| Profits Per Employee | 46,167 |
| Employee Count | 82,064 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 3.73 |
Taxes
In the past 12 months, BMV:SORIANA.B has paid 1.41 billion in taxes.
| Income Tax | 1.41B |
| Effective Tax Rate | 26.96% |
Stock Price Statistics
The stock price has increased by +17.58% 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 | +17.58% |
| 50-Day Moving Average | 30.44 |
| 200-Day Moving Average | 31.93 |
| Relative Strength Index (RSI) | 39.24 |
| Average Volume (20 Days) | 1,188 |
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 170.74 billion and earned 3.79 billion in profits. Earnings per share was 2.11.
| Revenue | 170.74B |
| Gross Profit | 34.63B |
| Operating Income | 7.63B |
| Pretax Income | 5.22B |
| Net Income | 3.79B |
| EBITDA | 10.85B |
| EBIT | 7.63B |
| Earnings Per Share (EPS) | 2.11 |
Balance Sheet
The company has 6.88 billion in cash and 23.72 billion in debt, with a net cash position of -16.85 billion or -9.36 per share.
| Cash & Cash Equivalents | 6.88B |
| Total Debt | 23.72B |
| Net Cash | -16.85B |
| Net Cash Per Share | -9.36 |
| Equity (Book Value) | 86.65B |
| Book Value Per Share | 48.06 |
| Working Capital | 7.30B |
Cash Flow
In the last 12 months, operating cash flow was 13.16 billion and capital expenditures -3.03 billion, giving a free cash flow of 10.13 billion.
| Operating Cash Flow | 13.16B |
| Capital Expenditures | -3.03B |
| Depreciation & Amortization | 3.22B |
| Net Borrowing | -7.24B |
| Free Cash Flow | 10.13B |
| FCF Per Share | 5.63 |
Margins
Gross margin is 20.28%, with operating and profit margins of 4.47% and 2.22%.
| Gross Margin | 20.28% |
| Operating Margin | 4.47% |
| Pretax Margin | 3.06% |
| Profit Margin | 2.22% |
| EBITDA Margin | 6.36% |
| EBIT Margin | 4.47% |
| FCF Margin | 5.93% |
Dividends & Yields
This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 1.93%.
| Dividend Per Share | 0.56 |
| Dividend Yield | 1.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.95% |
| Buyback Yield | 0.27% |
| Shareholder Yield | 2.16% |
| Earnings Yield | 7.32% |
| FCF Yield | 19.58% |
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 22.93, which is -20.24% lower than the current price. The consensus rating is "Sell".
| Price Target | 22.93 |
| Price Target Difference | -20.24% |
| Analyst Consensus | Sell |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 2.91% |
| EPS Growth Forecast (3Y) | 7.58% |
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 2.53 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 6 |