SORIANAB.MX
Organización Soriana, S. A. B. de C. V.
MexicoMXNEQUITY
Consumer Cyclical
DELAYED
Last price
27.08
▼ 0.41 (1.49%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Tool
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
27.40
Prev close
27.49
Day high
27.40
Day low
26.60
Volume
1.99K
Market cap
$47.91B
P/E (TTM)
12.71
52W range
23.90 – 42.70
Day trading desk
Gap from prior close
-0.33%
Prior close 27.49
VWAP
26.69
+1.45% from price
Relative volume
0.08×
Quiet session
Session range
3.01%
26.60 – 27.40
Position in range
60%
Mid range
ATR (14D)
0.42
1.54% of price
Prior day high
27.49
PDH
Prior day low
27.49
PDL
Bid / ask spread
—
Quote not published
Session volume
1.23K
Avg 15.11K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-1.53%
-0.2%
1M
-7.58%
-11.3%
3M
-12.65%
-15.7%
6M
-28.74%
-39.8%
YTD
-33.84%
-46.1%
1Y
+6.20%
-13.8%
3Y
+0.30%
-73.9%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on SORIANAB.MX open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
1.55B
Total on file
Fundamentals
Market cap$47.91B
Enterprise value$65.74B
Revenue (TTM)$170.74B
Gross profit$34.63B
EBITDA$10.85B
Net income$3.79B
EPS (TTM)$2.13
Free cash flow$7.54B
Total cash$6.88B
Total debt$23.72B
Book value / share$47.46
Shares outstanding1.77B
Float—
Short % of float—
Dividend yield2.05%
Beta (5Y)-0.24
Valuation & profitability ratios
Trailing P/E12.71
Forward P/E13.40
PEG ratio0.84
Price / sales—
Price / book0.57
EV / revenue0.39
EV / EBITDA6.06
Gross margin20.28%
Operating margin4.26%
Profit margin2.22%
Return on equity4.47%
Return on assets3.01%
Debt / equity27.37
Current ratio1.17
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|
| Total revenue | $176.12B | $166.16B | $155.25B | +6.0% |
| Operating revenue | $176.12B | $166.16B | $155.25B | +6.0% |
| Cost of revenue | $135.99B | $129.33B | $121.27B | +5.1% |
| Gross profit | $40.13B | $36.83B | $33.97B | +9.0% |
| Total operating expense | $30.70B | $27.44B | $24.84B | +11.9% |
| Operating income | $9.44B | $9.39B | $9.14B | +0.6% |
| Net interest income | -$2.44B | -$2.00B | -$1.90B | -22.0% |
| Pre-tax income | $6.71B | $7.08B | $6.85B | -5.3% |
| Tax provision | $1.66B | $2.04B | $2.50B | -18.4% |
| Net income | $5.02B | $5.02B | $4.33B | -0.0% |
| Net income to common | $5.02B | $5.02B | $4.33B | -0.0% |
| Basic EPS | 2.79 | 2.79 | 2.41 | 0.0% |
| Diluted EPS | 2.79 | 2.79 | 2.41 | 0.0% |
| EBIT | $9.73B | $9.57B | $9.19B | +1.6% |
| EBITDA | $13.19B | $12.81B | $12.30B | +2.9% |
| Basic shares | 1.80B | 1.80B | 1.80B | -0.0% |
| Diluted shares | 1.80B | 1.80B | 1.80B | -0.0% |
| Line item | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $6.75B | $10.28B | $9.90B | -34.4% |
| Cash & short-term investments | $6.75B | $10.28B | $9.90B | -34.4% |
| Accounts receivable | $1.04B | $821.00M | $1.04B | +26.2% |
| Inventory | $33.87B | $29.68B | $28.46B | +14.1% |
| Total current assets | $49.10B | $45.88B | $45.81B | +7.0% |
| Property, plant & equipment | $76.73B | $74.29B | $72.39B | +3.3% |
| Goodwill & intangibles | $20.79B | $20.67B | $20.46B | +0.6% |
| Total assets | $151.50B | $145.39B | $143.06B | +4.2% |
| Total current liabilities | $37.28B | $36.38B | $36.56B | +2.5% |
| Current debt | $0 | $2.70B | $2.48B | -100.0% |
| Long-term debt | $12.83B | $10.20B | $13.38B | +25.8% |
| Total debt | $23.28B | $23.28B | $25.66B | -0.0% |
| Total liabilities | $72.68B | $69.50B | $72.23B | +4.6% |
| Retained earnings | $76.73B | $73.67B | $68.65B | +4.2% |
| Shareholder equity | $78.68B | $75.75B | $70.69B | +3.9% |
| Working capital | $11.81B | $9.50B | $9.25B | +24.3% |
| Net tangible assets | $57.89B | $55.08B | $50.24B | +5.1% |
| Shares issued | 1.80B | 1.80B | 1.80B | 0.0% |
| Line item | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|
| Net income | $6.71B | $7.08B | $6.85B | -5.3% |
| Depreciation & amortisation | $3.47B | $3.24B | $3.12B | +6.9% |
| Change in working capital | -$3.41B | $229.00M | $2.47B | -1,590.0% |
| Operating cash flow | $6.67B | $9.88B | $11.89B | -32.4% |
| Investing cash flow | -$5.59B | -$3.78B | -$2.19B | -48.0% |
| Share buybacks | -$450.00M | $0 | -$13.00M | — |
| Dividends paid | -$983.00M | — | -$1.00B | — |
| Financing cash flow | -$4.61B | -$5.72B | -$7.43B | +19.3% |
| Free cash flow | $6.67B | $9.88B | $11.89B | -32.4% |
| End cash position | $6.75B | $10.28B | $9.90B | -34.4% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 0.42 | |
| Diluted EPS | 0.42 |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.56 | 0.60 | +6.7% |
| Mar 2026 | 0.39 | 0.46 | +19.5% |
| Dec 2025 | 0.84 | 0.72 | -14.0% |
| Sep 2025 | 0.34 | 0.32 | -4.8% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.35 | 2 | $41.82B | -2.0% |
| Next quarter | 0.71 | 2 | $47.42B | -0.4% |
| Current year | 2.18 | 3 | $172.02B | -3.1% |
| Next year | 2.02 | 5 | $178.53B | +3.8% |
Analyst targets & ownership
Mean target$23.07
High target$30.00
Low target$17.00
Implied upside-14.80%
Analyst count7
ConsensusUNDERPERFORM
Strong buy / Buy0 / 0
Hold1
Sell / Strong sell2 / 4
Held by insiders86.21%
Held by institutions5.63%
Institutions holding6
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
27.93
-3.04% from price
SMA 20
28.68
-5.59% from price
SMA 50
29.71
-8.85% from price
SMA 100
31.13
-13.02% from price
SMA 200
32.72
-17.23% from price
EMA 12
28.00
-3.30% from price
EMA 26
28.73
-5.73% from price
EMA 50
29.56
-8.39% from price
RSI (14)
23.6
Oversold
MACD (12,26,9)
-0.72
Hist -0.14
ATR (14)
0.42
1.54% of price
Realised vol 30D
18.0%
Annualised
Bollinger upper
30.55
20, 2σ
Bollinger lower
26.82
20, 2σ
50 / 200 cross
Death
29.71 vs 32.72
Trend bias
Below 200
-17.23%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.23
Less volatile than market
Correlation to SPY
0.08
Largely independent
Realised vol 30D
18.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-35.7%
Peak to trough
Max drawdown 5Y
-35.7%
Peak to trough
ATR 14
0.42
1.54% of price
Beta (reported)
-0.24
5Y monthly, from filing
Dividends & splits
Forward rate$0.56 / yr
Forward yield2.05%
5-year avg yield—
Payout ratio19.91%
Ex-dividend dateDec 22, 2025
Next pay date—
Last split3:1
Split dateFeb 22, 2007
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.