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SORIANAB.MX

BUY

Organización Soriana, S. A. B. de C. V. · Consumer Cyclical · Mexico · $3.2B · Avg Vol: $51K/d

74
StockRank
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Q
53
V
71
M
42
P/E (TTM)
13.0x
ROE
4.1%
D/E
0.3x
Dividend %
1.8%

COMPANY DESCRIPTION

Organización Soriana, S. A. B. de C. V., together with its subsidiaries, operates various formats of stores and clubs in Mexico.

FINANCIAL SUMMARY (USD)

Year202120222023CAGRTTM2026E2027EFwd CAGR
Revenue8.9B9.5B10.1B6.5%10.1B10.0B10.3B0.7%
EPS0.140.160.167.6%0.130.170.183.0%
Shares1.8B1.8B1.8B0.0%1.8B
Debt1.5B1.3B1.3B-4.7%1.4B
Equity4.0B4.3B4.5B5.5%
Op CF679.7M564.3M381.3M-25.1%757.6M
Inv CF-124.9M-216.0M-319.7M
Fin CF-424.9M-326.6M-263.6M
Loading 1Y...
PRICE (1Y)-11.6%
1.691.771.841.911.99May 29Jun 19Jul 9
SMA 50SMA 200
Close
$1.76
RSI (14)
43.8
52W High
$2.44
From 52W High
0.7%

SCORE BREAKDOWN

Quality
53
ROIC
8.5%53.6
ROE
4.1%32.6
GP/Assets
28.7%57.9
Op. Margin
4.5%39.1
FCF/Assets
5.6%62.7
Piotroski
776.0
Int. Cover
3.2x29.7
D/E Ratio
0.28x66.0
Current Ratio
1.29x37.3
Value
71
P/E (TTM)
13.0x66.2
EV/EBITDA
6.8x71.0
P/FCF
6.6x81.5
P/B
0.6x83.1
P/S
0.3x84.3
Div Yield
1.8%31.6
Momentum
42
52W High %
72%44.0
RS 6M
-27%42.5
SMA 50/200
0.98x54.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
-12%9.4
Q Growth
20%63.0

FUNDAMENTALS

Market Cap
$3.2B
P/E (Forward)
14.9x
Gross Margin
24.6%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of SORIANAB.MX are excluded.

TickerCompanyMkt CapStockRankSignal
SORIANAB.MXOrganización Soriana, S. A. B. de C. V.(you)$3.2B74BUY
LACOMERUBC.MXLa Comer, S.A.B. de C.V.$2.7B55HOLD
LIVEPOLC-1.MXEl Puerto de Liverpool, S.A.B. de C.V.$7.8B88STRONG BUY
ALSEA.MXAlsea, S.A.B. de C.V.$2.0B67BUY
NEMAKA.MXNemak, S. A. B. de C. V.$546M71BUY
BWMXBetterware de México, S.A.P.I. de C.V.$665M82STRONG BUY
ARA.MXConsorcio ARA, S. A. B. de C. V.$330M94STRONG BUY
HCITY.MXPromotora de Hoteles Norte 19, S.A.B. de C.V.$136M70BUY
RLHA.MXRLH Properties, S.A.B. de C.V.$1.1B15STRONG SELL

Peer medians: ROE 7.0% · P/E 13.8x · Gross margin 35.3%

Organización Soriana, S. A. B. de C. V. (SORIANAB.MX) — Stock Score Summary

Organización Soriana, S. A. B. de C. V. (SORIANAB.MX) has a MoatMap StockRank of 74/100 based on Quality (53/100), Value (71/100), and Momentum (42/100) factor scores. The current signal is BUY.

Organización Soriana, S. A. B. de C. V., together with its subsidiaries, operates various formats of stores and clubs in Mexico.

Key Financial Metrics

Price$1.76
Market Cap$3.2B
P/E (TTM)13.03
P/E (Forward)14.88
Price/Book0.65
Return on Equity4.1%
Return on Invested Capital8.5%
Debt/Equity27.73
Gross Margin24.6%
Operating Margin4.5%
Revenue Growth-2.4%
Dividend Yield1.8%
Free Cash Flow$482M

Organización Soriana, S. A. B. de C. V. operates in the Department Stores industry, part of the Consumer Cyclical sector (Mexico).

Frequently Asked Questions

What is Organización Soriana, S. A. B. de C. V.’s (SORIANAB.MX) StockRank?
MoatMap’s StockRank for Organización Soriana, S. A. B. de C. V. (SORIANAB.MX) is 74/100, with a Buy signal. It is a composite of Quality (53), Value (71), and Momentum (42) factor ranks across MoatMap’s 20,000+ stock universe.
Does Organización Soriana, S. A. B. de C. V. have an economic moat?
Organización Soriana, S. A. B. de C. V. (SORIANAB.MX) has a Quality factor score of 53/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Organización Soriana, S. A. B. de C. V. a buy, hold, or sell?
MoatMap’s current signal for Organización Soriana, S. A. B. de C. V. (SORIANAB.MX) is Buy, based on a StockRank of 74/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Organización Soriana, S. A. B. de C. V. in?
Organización Soriana, S. A. B. de C. V. (SORIANAB.MX) operates in the Consumer Cyclical sector, specifically the Department Stores industry (Mexico).