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Organizacion Soriana SAB de CV
BMV:SORIANAB

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Organizacion Soriana SAB de CV
BMV:SORIANAB
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Price: 33.32 MXN 8.18% Market Closed
Market Cap: Mex$60B

EV/GP

1.8
Current
1%
More Expensive
vs 3-y average of 1.8

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
1.8
=
Enterprise Value
Mex$81.5B
/
Gross Profit
Mex$42.8B

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
1.8
=
Enterprise Value
Mex$81.5B
/
Gross Profit
Mex$42.8B

Valuation Scenarios

Organizacion Soriana SAB de CV is trading above its 3-year average

If EV/GP returns to its 3-Year Average (1.8), the stock would be worth Mex$32.96 (1% downside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-5%
Maximum Upside
+124%
Average Upside
37%
Scenario EV/GP Value Implied Price Upside/Downside
Current Multiple 1.8 Mex$33.32
0%
3-Year Average 1.8 Mex$32.96
-1%
5-Year Average 1.7 Mex$31.74
-5%
Industry Average 2.3 Mex$42.57
+28%
Country Average 4.1 Mex$74.8
+124%

Forward EV/GP
Today’s price vs future gross profit

Not enough data available to calculate forward EV/GP

Peer Comparison

All Multiples
EV/GP
P/E
All Countries
Close
Market Cap EV/GP P/E
MX
Organizacion Soriana SAB de CV
BMV:SORIANAB
60B MXN 1.8 18.1
US
Walmart Inc
NASDAQ:WMT
1.1T USD 6.1 48
US
Costco Wholesale Corp
NASDAQ:COST
450.1B USD 11.8 52.7
MX
Wal Mart de Mexico SAB de CV
BMV:WALMEX
953.9B MXN 4.1 19.2
JP
Aeon Co Ltd
TSE:8267
4.2T JPY 1.3 57.5
AU
Coles Group Ltd
ASX:COL
29.7B AUD 3.2 29.8
FR
Carrefour SA
PAR:CA
12B EUR 1.4 37.6
US
BJ's Wholesale Club Holdings Inc
NYSE:BJ
12.2B USD 3.1 21
TH
Siam Makro PCL
SET:MAKRO
380.9B THB 6.6 49.5
US
PriceSmart Inc
NASDAQ:PSMT
4.8B USD 4.8 31.7
BR
Atacadao SA
BOVESPA:CRFB3
17.9B BRL 1.2 9.2

Market Distribution

Lower than 76% of companies in Mexico
Percentile
24rd
Based on 205 companies
24rd percentile
1.8
Low
0 — 2
Typical Range
2 — 7.1
High
7.1 —
Distribution Statistics
Mexico
Min 0
30th Percentile 2
Median 4.1
70th Percentile 7.1
Max 513.4

Organizacion Soriana SAB de CV
Glance View

Market Cap
60B MXN
Industry
Retail

In the bustling landscape of Mexican retail, Organización Soriana SAB de CV stands as a prominent fixture, weaving itself into the daily rhythms of consumers across the country. Established in 1968 by the Martín Borque family, Soriana has methodically grown from a single modest store in Torreón, Coahuila, into a formidable player in the national retail scene. The company operates a broad range of store formats, from hypermarkets to smaller neighborhood grocery stores, appealing to a wide demographic with varying shopping preferences. It has meticulously curated a robust supply chain and efficient logistics network that enables it to maintain fresh inventory and competitive pricing, catering not merely to urban centers but to regions where accessibility to multiple goods matters greatly. This agile structure underscores its operational strength, ensuring it remains adaptable in a perpetually changing retail market. Soriana's revenue stream primarily stems from the expansive footprint of its retail stores, which serve as the nerve center of its commercial operation. Leveraging a mix of perishables, general merchandise, and a flourishing private label segment, the company captivates shoppers with assorted offerings that meet daily and lifestyle needs. Beyond traditional retail sales, Soriana has ventured into e-commerce, recognizing the transformative potential of digital platforms to boost sales and customer engagement. Furthermore, its business model incorporates strategic real estate management and development, facilitating rent and investment returns. This multifaceted approach not only solidifies its standing in the Mexican market but also exemplifies a keen understanding of balancing traditional retail expertise with modern business acumen. Through these endeavors, Soriana has adeptly maintained its status as a cornerstone of Mexican retail, continuously innovating to enhance consumer experience and expand its market reach.

SORIANAB Intrinsic Value
34.26 MXN
Undervaluation 3%
Intrinsic Value
Price Mex$33.32
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