BMV:SORIANA.B Statistics

Total Valuation

BMV:SORIANA.B has a market cap or net worth of MXN 55.44 billion. The enterprise value is 74.57 billion.

Market Cap	55.44B
Enterprise Value	74.57B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Dec 22, 2025

Share Statistics

BMV:SORIANA.B has 1.80 billion shares outstanding.

Current Share Class	1.80B
Shares Outstanding	1.80B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.12%
Float	n/a

Valuation Ratios

The trailing PE ratio is 16.10 and the forward PE ratio is 17.45. BMV:SORIANA.B's PEG ratio is 1.21.

PE Ratio	16.10
Forward PE	17.45
PS Ratio	0.31
PB Ratio	0.65
P/TBV Ratio	0.86
P/FCF Ratio	5.02
P/OCF Ratio	4.18
PEG Ratio	1.21

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.93, with an EV/FCF ratio of 6.76.

EV / Earnings	21.66
EV / Sales	0.42
EV / EBITDA	6.93
EV / EBIT	10.03
EV / FCF	6.76

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.28.

Current Ratio	1.29
Quick Ratio	0.31
Debt / Equity	0.28
Debt / EBITDA	2.16
Debt / FCF	2.15
Interest Coverage	2.93

Financial Efficiency

Return on equity (ROE) is 4.11% and return on invested capital (ROIC) is 5.18%.

Return on Equity (ROE)	4.11%
Return on Assets (ROA)	3.16%
Return on Invested Capital (ROIC)	5.18%
Return on Capital Employed (ROCE)	6.56%
Weighted Average Cost of Capital (WACC)	4.31%
Revenue Per Employee	2.10M
Profits Per Employee	40,897
Employee Count	84,193
Asset Turnover	1.16
Inventory Turnover	4.10

Taxes

In the past 12 months, BMV:SORIANA.B has paid 1.59 billion in taxes.

Income Tax	1.59B
Effective Tax Rate	31.39%

Stock Price Statistics

The stock price has increased by +19.38% 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	+19.38%
50-Day Moving Average	35.03
200-Day Moving Average	30.48
Relative Strength Index (RSI)	33.28
Average Volume (20 Days)	5,379

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 176.53 billion and earned 3.44 billion in profits.

Revenue	176.53B
Gross Profit	43.41B
Operating Income	7.69B
Pretax Income	5.06B
Net Income	3.44B
EBITDA	11.00B
EBIT	7.69B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 4.59 billion in cash and 23.72 billion in debt, giving a net cash position of -19.13 billion or -10.63 per share.

Cash & Cash Equivalents	4.59B
Total Debt	23.72B
Net Cash	-19.13B
Net Cash Per Share	-10.63
Equity (Book Value)	85.56B
Book Value Per Share	n/a
Working Capital	9.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.26 billion and capital expenditures -2.22 billion, giving a free cash flow of 11.04 billion.

Operating Cash Flow	13.26B
Capital Expenditures	-2.22B
Depreciation & Amortization	3.32B
Net Borrowing	-7.23B
Free Cash Flow	11.04B
FCF Per Share	6.13

Full Cash Flow Statement

Margins

Gross margin is 24.59%, with operating and profit margins of 4.35% and 1.95%.

Gross Margin	24.59%
Operating Margin	4.35%
Pretax Margin	2.86%
Profit Margin	1.95%
EBITDA Margin	6.23%
EBIT Margin	4.35%
FCF Margin	6.25%

Dividends & Yields

This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 1.80%.

Dividend Per Share	0.56
Dividend Yield	1.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	28.55%
Buyback Yield	n/a
Shareholder Yield	1.81%
Earnings Yield	6.21%
FCF Yield	19.91%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	7