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Organización Soriana S. A. B. de C. V

Organización Soriana S. A. B. de C. V

SORIANAB · MX · Consumer Cyclical / Department Stores

29.00MXN-0.50 (-1.69%)

Price History

Full chart

Market Stats

Previous Close29.50
Open29.97
Day Range29.00 – 29.97
52-Week Range23.56 – 42.70
Volume2.55K
Market Cap60.34B
P/E (TTM)12.77
Forward P/E6.49
EPS2.67
Dividend Yield1.63%
Beta-0.26
50-Day Avg28.88
200-Day Avg32.79

About

Organización Soriana, S. A. B. de C. V., together with its subsidiaries, operates various formats of stores and clubs in Mexico. The company's stores offer various food, clothing, general merchandise, and health products, as well as grocery products and perishable goods under the retail, medium wholesale, and wholesale schemes. It operates its stores under the Soriana Híper, Soriana Súper, Soriana Mercado, City Club, and Sodimac name; and Soriana.com, an online store. The company also leases commercial premises to stores and distribution centers; and conducts commercial developments. Organización Soriana, S. A. B. de C. V. was founded in 1968 and is based in Monterrey, Mexico.

Company Details

  • SectorConsumer Cyclical
  • IndustryDepartment Stores
  • CEOMr. Ricardo Martin Bringas
  • Employees82.06K
  • HeadquartersAlejandro de Rodas. 3102-A, Monterrey, NL, Mexico, 64610, Mexico
  • Websitehttps://www.organizacionsoriana.com

Leadership

  • Mr. Ricardo Martin BringasCEO, MD, GM & Director · b. 1960
  • Mr. Rodrigo Jesus Benet CordovaCFO and Director of Administration & Finance · b. 1983
  • Mr. Gustavo Armando Robles LuqueChief Legal Officer & Proprietary Secretary · b. 1964
  • Mr. Antonio Jose Madrid GarciaDirector of Human Resources · b. 1976
  • Mr. Gerardo Diaz CanalesDirector of Real Estate Development, Construction & Sustainability
  • Ms. Claudia Aguado HernandezHead of Soriana Fundación & Director of the Soriana Foundation
  • Mr. Rene Francisco Colorado PonceChief Commercial Officer - Soriana Self-service
  • Mr. Jorge Alberto Reyes MoraChief Controller & Deputy Secretary · b. 1973
  • Ms. Claudia Iveth Gonzalez RomeroExecutive

Financials

Income Statement

Currency: MXN2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Total Revenue24.66B27.73B30.83B35.78B42.07B48.39B58.36B65.19B95.62B88.64B93.70B98.26B102.61B102.85B99.62B107.53B148.70B153.10B153.13B155.16B157.05B155.25B166.01B176.12B
Growth (%)-+12.43%+11.21%+16.05%+17.57%+15.04%+20.59%+11.70%+46.68%-7.30%+5.71%+4.87%+4.42%+0.24%-3.15%+7.94%+38.29%+2.96%+0.02%+1.33%+1.22%-1.15%+6.93%+6.09%
Cost of Revenue19.29B21.86B24.62B27.13B32.25B37.23B45.05B50.67B74.87B68.36B72.04B75.84B81.04B80.82B77.25B86.22B116.36B119.28B119.13B121.05B122.95B121.27B129.33B135.99B
Gross Profit-------------20.78B21.01B21.30B32.34B33.82B34.00B34.10B34.10B33.97B36.68B40.13B
Gross Margin-------------20.21%21.09%19.81%21.75%22.09%22.20%21.98%21.71%21.88%22.10%22.79%
Operating Expense-------------15.23B16.03B16.00B23.96B24.67B25.93B24.89B25.01B24.84B27.30B30.70B
Operating Income1.76B1.90B1.84B2.20B2.86B3.12B3.73B4.30B4.20B4.58B5.10B4.95B5.41B5.56B4.98B5.31B8.38B9.15B8.07B9.21B9.09B9.14B9.39B9.44B
Operating Margin7.15%6.86%5.96%6.14%6.79%6.45%6.39%6.60%4.39%5.17%5.45%5.04%5.27%5.40%5.00%4.93%5.63%5.98%5.27%5.94%5.79%5.89%5.65%5.36%
EBITDA-----------------12.63B10.73B12.13B12.12B12.30B12.81B13.19B
EBITDA Margin-----------------8.25%7.01%7.82%7.72%7.93%7.72%7.49%
Net Income1.55B1.47B1.55B1.62B2.62B2.13B2.69B3.13B1.72B2.87B3.28B3.06B3.56B3.12B3.70B3.73B4.19B4.58B3.69B3.23B3.68B4.33B5.02B5.02B
Net Income Margin6.27%5.29%5.02%4.54%6.23%4.40%4.61%4.81%1.80%3.24%3.50%3.11%3.47%3.03%3.72%3.47%2.82%2.99%2.41%2.08%2.34%2.79%3.03%2.85%
Interest Expense0000000000000000002.33B3.66B3.12B2.33B2.49B3.02B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.52%2.36%1.99%1.50%1.50%1.71%

Balance Sheet

Currency: MXN2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Total Assets17.36B19.98B22.63B26.04B31.20B35.43B41.55B61.15B66.39B65.73B69.22B74.08B74.38B78.95B80.72B101.84B129.08B129.34B132.63B145.70B142.16B143.06B145.39B151.50B
Total Liabilities7.76B8.69B9.34B10.63B12.77B14.53B17.62B33.75B37.26B33.79B34.36B36.16B34.11B35.55B34.32B51.72B74.78B70.46B70.74B81.70B74.61B72.23B69.50B72.68B
Total Equity9.60B11.29B13.29B15.41B18.43B20.90B23.93B27.41B29.13B31.93B34.86B37.92B40.27B43.40B46.40B50.13B54.07B58.65B61.63B63.87B67.41B70.69B75.75B78.68B
Cash1.48B1.70B221.00M389.04M2.59B3.25B3.24B4.57B1.75B2.14B2.09B3.08B1.34B1.67B2.67B22.68B2.72B3.67B2.23B1.92B7.63B9.90B10.28B6.75B
Net Debt-----------------19.27B20.43B21.31B11.76B5.95B2.62B6.09B

Cash Flow

Currency: MXN2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow2.36B1.68B1.37B2.58B3.55B4.46B4.51B13.56B4.85B6.68B5.73B6.40B6.23B5.22B6.80B5.12B9.30B8.32B4.16B6.37B14.19B11.89B9.88B6.67B-
Investing Cash Flow--------------3.64B-2.83B-1.36B-35.11B-1.70B-2.95B-2.43B-1.20B-2.19B-3.78B--
Financing Cash Flow-13.00M-----3.00B------1.25B-2.97B16.25B5.86B-5.67B-2.64B-4.25B-7.28B-7.43B-5.72B--
Capital Expenditure1.65B1.55B1.40B2.43B2.80B3.84B4.42B3.98B7.41B1.17B3.05B3.46B3.47B3.66B3.03B1.88B2.59B2.10B2.65B1.68B943.00M1.67B3.06B00
Free Cash Flow-----------------6.22B1.67B4.69B14.44B11.89B9.88B6.67B-
Dividends Paid137.21M---155.23M-206.04M308.37M--346.68M-499.79M701.00M699.77M-700.02M700.00M700.00M700.00M1.00B1.00B-983.00M-
FCF to OCF-----------------74.71%40.17%73.66%101.80%100.00%99.99%100.00%-
Dividend Paid to FCF-----------------11.25%41.92%14.92%6.92%8.41%-14.73%-

Earnings

Report DateOct 28, 2004Apr 20, 2005Jul 26, 2005Oct 27, 2005Apr 26, 2006Jul 27, 2006Oct 18, 2006Feb 14, 2007Jul 26, 2007Oct 18, 2007Feb 25, 2008Jul 17, 2008Oct 23, 2008Apr 30, 2009Jul 27, 2009Oct 22, 2009Feb 23, 2010Apr 23, 2010Jul 29, 2010Oct 26, 2010Feb 22, 2011Apr 28, 2011Jul 28, 2011Oct 21, 2011Feb 24, 2012Apr 27, 2012Jul 27, 2012Nov 6, 2012Feb 25, 2013Apr 26, 2013Jul 26, 2013Oct 25, 2013Feb 27, 2014Apr 25, 2014Jul 26, 2014Oct 24, 2014Feb 25, 2015Apr 24, 2015Jul 24, 2015Oct 28, 2015Feb 23, 2016May 2, 2016Jul 27, 2016Oct 24, 2016Feb 24, 2017Apr 27, 2017Jul 28, 2017Oct 27, 2017Feb 23, 2018Apr 27, 2018Jul 27, 2018Oct 19, 2018Feb 22, 2019Apr 26, 2019Jul 26, 2019Oct 25, 2019Feb 25, 2020Apr 24, 2020Jul 24, 2020Oct 28, 2020Feb 26, 2021Apr 28, 2021Jul 27, 2021Oct 26, 2021Feb 23, 2022Apr 27, 2022Jul 22, 2022Oct 26, 2022Feb 23, 2023Apr 28, 2023Jul 26, 2023Oct 27, 2023Feb 23, 2024Apr 25, 2024Jul 25, 2024Oct 25, 2024Feb 21, 2025Apr 23, 2025Jul 28, 2025Oct 24, 2025Feb 20, 2026Apr 24, 2026Jul 31, 2026
EPS Estimate0.080.100.100.100.100.100.120.180.410.430.630.410.300.340.360.340.39-0.460.440.57-0.440.39-0.510.460.410.69-0.470.42-0.510.420.430.670.510.450.360.650.490.490.440.810.490.610.510.890.470.650.500.670.400.510.510.680.370.580.340.710.470.540.480.870.550.610.460.960.600.670.521.090.610.590.530.970.360.470.340.840.390.56
EPS Actual0.090.090.080.090.030.100.110.170.380.350.570.280.150.230.490.310.560.440.400.330.650.430.380.240.650.520.420.430.610.560.410.440.310.440.440.450.720.430.430.480.720.440.550.490.850.470.640.540.890.460.500.360.700.410.440.300.650.380.460.320.890.530.480.430.960.520.650.531.090.590.450.541.210.430.400.301.030.390.410.320.720.460.60
Surprise12.50%-10.00%-20.00%-10.00%-70.00%0.00%-8.33%-5.56%-7.32%-18.60%-9.52%-31.71%-50.00%-32.35%36.11%-8.82%43.59%--13.04%-25.00%14.04%--13.64%-38.46%-1.96%-8.70%4.88%-11.59%--12.77%4.76%--13.73%4.76%4.65%7.46%-15.69%-4.44%33.33%10.77%-10.20%12.24%11.36%4.94%-4.08%4.92%5.88%0.00%-2.13%-23.08%-28.00%4.48%2.50%-13.73%-41.18%-4.41%2.70%-20.69%-5.88%25.35%12.77%-11.11%-10.42%10.34%-5.45%6.56%15.22%13.54%-1.67%-32.84%3.85%11.01%-29.51%-32.20%-43.40%6.19%8.36%-12.77%-5.88%-14.29%17.95%7.14%
TimingAfter-hoursAfter-hoursAfter-hoursPre-marketPre-market--After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hours-Pre-marketPre-marketAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursPre-marketAfter-hours-After-hoursAfter-hours-After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap60.34B
Enterprise Value96.84B
Trailing P/E12.77
Forward P/E6.49
PEG Ratio0.84
Price / Sales0.35
Price / Book0.56
EPS2.67
Book Value47.46
Revenue (TTM)170.74B
Gross Profit (TTM)34.63B
EBITDA10.85B
Profit Margin2.22%
Operating Margin4.26%
Return on Equity4.47%
Return on Assets3.01%
Shares Outstanding1.77B
Shares Float1.13B
Beta-0.26
Dividend Yield1.63%
Dividend Rate0.56
Payout Ratio26.46%

Dividends

20251×
0.56Dec 22, 2025
20231×
0.56Dec 13, 2023
20211×
0.56Dec 13, 2021
20191×
0.39Aug 27, 2019
20141×
0.39Aug 15, 2014
20121×
0.28Aug 24, 2012
20101×
0.19Jul 26, 2010
20071×
0.17May 28, 2007
20061×
0.11May 29, 2006
20041×
0.08May 27, 2004
20001×
0.07Jul 4, 2000
19982×
0.03Dec 28, 19980.01May 4, 1998
19971×
0.01May 19, 1997
19961×
0.00Jul 23, 1996

Stock Splits

  • Feb 22, 2007959692:319897