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Organización Soriana, S. A. B. de C. V. (SORIANAB.MX)

MXN30.00 +0.00 (+0.00%)
MX MEX Consumer Cyclical Department Stores
Address Alejandro de Rodas. 3102-A 64610
Monterrey, NL, MX
CEO Ricardo Martin Bringas
IPO 2000-01-03
ISIN MXP8728U1671

Explore sections of this company profile

Description

Organización Soriana, S. A. B. de C. V., along with its affiliated entities, manages a diverse portfolio of supermarket formats across Mexico. These retail outlets provide an extensive selection of products, encompassing foodstuffs, apparel, general consumer goods, health and wellness items, and essential household services, including groceries and fresh, perishable goods. These offerings cater to various customer segments through retail, medium wholesale, and large-scale wholesale schemes. Beyond its primary supermarket operations, the company also maintains a chain of convenience stores branded as Super City, and operates its e-commerce platform, Soriana.com. Additionally, Soriana engages in leasing commercial premises within its store properties and undertakes various commercial development endeavors. Established in 1968, this enterprise is headquartered in Monterrey, Mexico.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
MXN30.00 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
17.3K
Beta
-0.23
Free Float %
0.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+6.22% +3.11% -4.15% -12.38% +22.19% -18.20% +20.95% +9.77% +82.85% -22.39% +134.95%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
30.00
DCF (Unlevered) 76.44 +154.8%
DCF (Levered) 103.68 +245.6%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 0% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 1 0
Sell 2 0
Strong Sell 4 0
Quality scores
Altman Z-Score
2.52
Grey zone
Piotroski F-Score
6 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Department Stores: +2.0%
    -0.9% Q1'26: -2.4% (vs Q1'25)
  • EPS growth Department Stores: +7.6%
    -14.8% Q1'26: +21.1% (vs Q1'25)
  • FCF margin FCF growth · Department Stores: +36.9%
    +4.4% Q1'26: -9.8% (vs Q1'25)
  • EBIT margin Department Stores: +6.3%
    +4.3% Q1'26: +4.5% (vs Q1'25)
  • ROIC Department Stores: +4.6%
    +5.3% Q1'26: +4.4% (vs Q1'25)
  • Share dilution Department Stores: +0.1%
    -0.1% Q1'26: +0.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Department Stores: 1.34×
    2.16× Q1'26: 2.25× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-0.24) × ERP
WACC = 67% × Ke + 33% × Kd (10.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 76.44 Current price: 30.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2021
actual
Dec 2022
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
6 Rev. Ana.
5 EPS Ana.
Dec 2027
6 Rev. Ana.
5 EPS Ana.
Revenue
155.25B
est: 156.53B (-0.8%)
166.01B
est: 159.80B (+3.9%)
175.59B
est: 181.67B (-3.3%)
173.98B
est: 178.97B (-2.8%)
177.12B
172.77B – 181.21B
-1.0% YoY
182.29B
172.84B – 186.35B
+2.9% YoY
EBITDA
11.44B
est: 11.12B (+2.8%)
11.79B
est: 11.36B (+3.8%)
11.80B
est: 12.53B (-5.8%)
10.96B
est: 12.34B (-11.2%)
12.21B
11.91B – 12.49B
-1.0% YoY
12.57B
11.92B – 12.85B
+2.9% YoY
EBIT
9.14B
est: 8.71B (+5.0%)
9.39B
est: 8.89B (+5.6%)
8.66B
est: 9.55B (-9.3%)
7.55B
est: 9.41B (-19.8%)
9.32B
9.09B – 9.53B
-1.0% YoY
9.59B
9.09B – 9.80B
+2.9% YoY
Net Income
4.33B
est: 4.32B (+0.3%)
5.02B
est: 4.71B (+6.6%)
3.89B
est: 4.08B (-4.7%)
3.31B
est: 3.86B (-14.2%)
3.57B
2.95B – 4.03B
-7.4% YoY
3.72B
2.91B – 4.46B
+4.2% YoY
SGA
15.09B
est: 19.42B (-22.3%)
16.16B
est: 19.83B (-18.5%)
19.23B
est: 21.09B (-8.8%)
20.65B
est: 20.78B (-0.6%)
20.56B
20.06B – 21.04B
-1.0% YoY
21.16B
20.06B – 21.63B
+2.9% YoY
EPS
2.41
est: 2.40 (+0.4%)
2.79
est: 2.62 (+6.5%)
2.16
est: 2.27 (-4.7%)
1.84
est: 2.15 (-14.2%)
1.99
1.64 – 2.24
-7.4% YoY
2.07
1.62 – 2.48
+4.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 A 4/5 5/5 3/5 4/5 2/5 4/5 5/5
2026-05-07 A 4/5 5/5 3/5 4/5 2/5 4/5 5/5
2026-05-06 A 4/5 5/5 3/5 4/5 2/5 4/5 5/5
2026-05-05 A 4/5 5/5 3/5 4/5 2/5 4/5 5/5
2026-05-04 A 4/5 5/5 3/5 4/5 2/5 4/5 5/5
2026-04-30 A 4/5 5/5 2/5 4/5 2/5 4/5 5/5
2026-04-29 A 4/5 5/5 2/5 4/5 2/5 4/5 5/5
2026-04-28 A 4/5 5/5 2/5 4/5 2/5 4/5 5/5
2026-04-27 A 4/5 5/5 2/5 4/5 2/5 4/5 5/5
2026-04-24 A 4/5 5/5 2/5 4/5 2/5 4/5 5/5
2026-04-23 A- 4/5 5/5 2/5 4/5 1/5 4/5 5/5
2026-04-22 A- 4/5 5/5 2/5 4/5 1/5 4/5 5/5
2026-04-21 A- 4/5 5/5 2/5 4/5 1/5 4/5 5/5
2026-04-20 A- 4/5 5/5 2/5 4/5 1/5 4/5 5/5
2026-04-17 A- 4/5 5/5 2/5 4/5 1/5 4/5 5/5
2026-04-16 A- 4/5 5/5 2/5 4/5 1/5 4/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
2.84B
OE per share TTM
1.58
Owner's Yield
4.73%
Maintenance CapEx ratio
7.05%
Maint CapEx / Avg PPE
46.3%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 6 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 267.7K 0.28%
2 Dimensional - Emerging Markets Value ETF DFEV 0.00% 32.0K 0.46%
3 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE 0.00% 888.58 0.44%
4 Dimensional - Emerging Markets ex China Core Equity ETF DEXC 0.00% 177.51 0.56%
5 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 1.1K 0.29%
6 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 532.32 0.39%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
84.3K
Shares Outstanding
1.77B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Antonio Jose Madrid Garcia Director of Human Resources male
Claudia Aguado Head of Soriana Fundación & Director of the Soriana Foundation female
Claudia Iveth Gonzalez Romero Executive female
Gabriel Baldini C.C.O. & Self-Service Commercial Director male
Gerardo Diaz Canales Director of Real Estate Development, Construction & Sustainability male
Gustavo Armando Robles Luque Chief Legal Officer & Proprietary Secretary male
Jorge Alberto Reyes Mora Chief Controller & Deputy Secretary male
Ricardo Martin Bringas Chief Executive Officer, MD, GM & Director male
Rodrigo Jesus Benet Cordova Chief Financial Officer and Director of Administration & Finance male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits