SORIANA B Stock Overview
Organización Soriana, S. A. B. de C. V., together with its subsidiaries, operates various formats of supermarket stores in Mexico.
Organización Soriana S. A. B. de C. V Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||Mex$21.37|
|52 Week High||Mex$26.53|
|52 Week Low||Mex$17.56|
|1 Month Change||-0.56%|
|3 Month Change||-7.53%|
|1 Year Change||15.95%|
|3 Year Change||-5.28%|
|5 Year Change||-49.42%|
|Change since IPO||961.44%|
Recent News & Updates
With EPS Growth And More, Organización Soriana S. A. B. de C. V (BMV:SORIANAB) Is Interesting
Some have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...
We Think Organización Soriana S. A. B. de C. V (BMV:SORIANAB) Is Taking Some Risk With Its Debt
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
|SORIANA B||MX Consumer Retailing||MX Market|
Return vs Industry: SORIANA B underperformed the MX Consumer Retailing industry which returned 19.4% over the past year.
Return vs Market: SORIANA B exceeded the MX Market which returned 8.1% over the past year.
|SORIANA B volatility|
|SORIANA B Average Weekly Movement||3.9%|
|Consumer Retailing Industry Average Movement||4.3%|
|Market Average Movement||4.6%|
|10% most volatile stocks in MX Market||8.3%|
|10% least volatile stocks in MX Market||2.5%|
Stable Share Price: SORIANA B is not significantly more volatile than the rest of MX stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: SORIANA B's weekly volatility (4%) has been stable over the past year.
About the Company
|1968||84,843||Ricardo Martin Bringas||https://www.soriana.com|
Organización Soriana, S. A. B. de C. V., together with its subsidiaries, operates various formats of supermarket stores in Mexico. The company’s supermarket stores offer various food, clothing, general merchandise, health products, and basic household services, as well as grocery products and perishable goods under the retail, medium wholesale, and wholesale schemes. As of December 31, 2020, it operated 795 stores, which included 368 Hyper, 163 Markets, 125 Super, 105 Express, and 34 City Club.
Organización Soriana S. A. B. de C. V Fundamentals Summary
|SORIANA B fundamental statistics|
Is SORIANA B overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|SORIANA B income statement (TTM)|
|Cost of Revenue||Mex$123.38b|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||2.39|
|Net Profit Margin||2.73%|
How did SORIANA B perform over the long term?See historical performance and comparison
2.6%Current Dividend Yield
Is Organización Soriana S. A. B. de C. V undervalued compared to its fair value and its price relative to the market?
Valuation Score 5/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: SORIANA B (MX$21.37) is trading below our estimate of fair value (MX$49.53)
Significantly Below Fair Value: SORIANA B is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: SORIANA B is good value based on its PE Ratio (8.9x) compared to the MX Consumer Retailing industry average (13.6x).
PE vs Market: SORIANA B is good value based on its PE Ratio (8.9x) compared to the MX market (12x).
Price to Earnings Growth Ratio
PEG Ratio: SORIANA B is poor value based on its PEG Ratio (1x)
Price to Book Ratio
PB vs Industry: SORIANA B is good value based on its PB Ratio (0.5x) compared to the MX Consumer Retailing industry average (1.6x).
How is Organización Soriana S. A. B. de C. V forecast to perform in the next 1 to 3 years based on estimates from 8 analysts?
Future Growth Score1/6
Future Growth Score 1/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: SORIANA B's forecast earnings growth (8.8% per year) is above the savings rate (7.1%).
Earnings vs Market: SORIANA B's earnings (8.8% per year) are forecast to grow slower than the MX market (10.5% per year).
High Growth Earnings: SORIANA B's earnings are forecast to grow, but not significantly.
Revenue vs Market: SORIANA B's revenue (3.3% per year) is forecast to grow slower than the MX market (6.2% per year).
High Growth Revenue: SORIANA B's revenue (3.3% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: SORIANA B's Return on Equity is forecast to be low in 3 years time (6.5%).
How has Organización Soriana S. A. B. de C. V performed over the past 5 years?
Past Performance Score3/6
Past Performance Score 3/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SORIANA B has high quality earnings.
Growing Profit Margin: SORIANA B's current net profit margins (2.7%) are higher than last year (2.6%).
Past Earnings Growth Analysis
Earnings Trend: SORIANA B's earnings have declined by 2.2% per year over the past 5 years.
Accelerating Growth: SORIANA B's earnings growth over the past year (9%) exceeds its 5-year average (-2.2% per year).
Earnings vs Industry: SORIANA B earnings growth over the past year (9%) underperformed the Consumer Retailing industry 28%.
Return on Equity
High ROE: SORIANA B's Return on Equity (6%) is considered low.
How is Organización Soriana S. A. B. de C. V's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: SORIANA B's short term assets (MX$38.2B) exceed its short term liabilities (MX$27.4B).
Long Term Liabilities: SORIANA B's short term assets (MX$38.2B) exceed its long term liabilities (MX$36.2B).
Debt to Equity History and Analysis
Debt Level: SORIANA B's net debt to equity ratio (17.1%) is considered satisfactory.
Reducing Debt: SORIANA B's debt to equity ratio has reduced from 52.1% to 21.3% over the past 5 years.
Debt Coverage: SORIANA B's debt is well covered by operating cash flow (77.9%).
Interest Coverage: SORIANA B's interest payments on its debt are well covered by EBIT (4.9x coverage).
What is Organización Soriana S. A. B. de C. V current dividend yield, its reliability and sustainability?
Dividend Score 4/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: SORIANA B's dividend (2.6%) is higher than the bottom 25% of dividend payers in the MX market (2.05%).
High Dividend: SORIANA B's dividend (2.6%) is low compared to the top 25% of dividend payers in the MX market (5.77%).
Stability and Growth of Payments
Stable Dividend: SORIANA B's dividend payments have been volatile in the past 10 years.
Growing Dividend: SORIANA B's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its low payout ratio (23.2%), SORIANA B's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its low cash payout ratio (9.8%), SORIANA B's dividend payments are thoroughly covered by cash flows.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Ricardo Martin Bringas (61 yo)
Mr. Ricardo Martin Bringas serves as Chief Executive Officer of Organizacion Soriana SAB de CV. He has held executive positions in the management and finance departments of several companies, such as La Ci...
Experienced Management: SORIANA B's management team is considered experienced (4 years average tenure).
Experienced Board: SORIANA B's board of directors are seasoned and experienced ( 23.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Organización Soriana, S. A. B. de C. V.'s employee growth, exchange listings and data sources
- Name: Organización Soriana, S. A. B. de C. V.
- Ticker: SORIANA B
- Exchange: BMV
- Founded: 1968
- Industry: Hypermarkets and Super Centers
- Sector: Consumer Retailing
- Implied Market Cap: Mex$38.430b
- Shares outstanding: 1.80b
- Website: https://www.soriana.com
Number of Employees
- Organización Soriana, S. A. B. de C. V.
- Alejandro de Rodas. 3102-A
- Col. Cumbres 8° Sector
- Nuevo Leon
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/21 00:00|
|End of Day Share Price||2022/05/20 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.