Organización Soriana S. A. B. de C. V (SORIANAB) - Net Assets

Latest as of June 2023: MX$73.72 Billion MXN ≈ $4.24 Billion USD

Based on the latest financial reports, Organización Soriana S. A. B. de C. V (SORIANAB) has net assets worth MX$73.72 Billion MXN (≈ $4.24 Billion USD) as of June 2023. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (MX$149.75 Billion ≈ $8.62 Billion USD) and total liabilities (MX$76.03 Billion ≈ $4.38 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check asset resilience ratio of Organización Soriana S. A. B. de C. V to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric	Value
Current Net Assets	MX$73.72 Billion
% of Total Assets	49.23%
Annual Growth Rate	9.59%
5-Year Change	23.14%
10-Year Change	69.86%
Growth Volatility	4.7

Organización Soriana S. A. B. de C. V - Net Assets Trend (2000–2023)

This chart illustrates how Organización Soriana S. A. B. de C. V's net assets have evolved over time, based on quarterly financial data. Also explore Organización Soriana S. A. B. de C. V assets under control for the complete picture of this company's asset base.

Annual Net Assets for Organización Soriana S. A. B. de C. V (2000–2023)

The table below shows the annual net assets of Organización Soriana S. A. B. de C. V from 2000 to 2023. For live valuation and market cap data, see Organización Soriana S. A. B. de C. V stock valuation.

Year	Net Assets	Change
2023-12-31	MX$78.82 Billion ≈ $4.54 Billion	+3.86%
2022-12-31	MX$75.89 Billion ≈ $4.37 Billion	+7.15%
2021-12-31	MX$70.83 Billion ≈ $4.08 Billion	+4.86%
2020-12-31	MX$67.55 Billion ≈ $3.89 Billion	+5.53%
2019-12-31	MX$64.00 Billion ≈ $3.68 Billion	+3.42%
2018-12-31	MX$61.89 Billion ≈ $3.56 Billion	+5.11%
2017-12-31	MX$58.88 Billion ≈ $3.39 Billion	+8.44%
2016-12-31	MX$54.30 Billion ≈ $3.12 Billion	+8.32%
2015-12-31	MX$50.13 Billion ≈ $2.88 Billion	+8.04%
2014-12-31	MX$46.40 Billion ≈ $2.67 Billion	+6.91%
2013-12-31	MX$43.40 Billion ≈ $2.50 Billion	+7.77%
2012-12-31	MX$40.27 Billion ≈ $2.32 Billion	+6.19%
2011-12-31	MX$37.92 Billion ≈ $2.18 Billion	+8.78%
2010-12-31	MX$34.86 Billion ≈ $2.01 Billion	+9.18%
2009-12-31	MX$31.93 Billion ≈ $1.84 Billion	+9.61%
2008-12-31	MX$29.13 Billion ≈ $1.68 Billion	+6.29%
2007-12-31	MX$27.41 Billion ≈ $1.58 Billion	+14.55%
2006-12-31	MX$23.93 Billion ≈ $1.38 Billion	+14.46%
2005-12-31	MX$20.90 Billion ≈ $1.20 Billion	+13.43%
2004-12-31	MX$18.43 Billion ≈ $1.06 Billion	+19.63%
2003-12-31	MX$15.41 Billion ≈ $886.61 Million	+15.95%
2002-12-31	MX$13.29 Billion ≈ $764.67 Million	+17.68%
2001-12-31	MX$11.29 Billion ≈ $649.80 Million	+17.61%
2000-12-31	MX$9.60 Billion ≈ $552.48 Million	--

Equity Component Analysis

This analysis shows how different components contribute to Organización Soriana S. A. B. de C. V's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

Retained earnings have grown by 662.4% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2023)

Component	Amount	Percentage
Retained Earnings	MX$76.73 Billion	97.52%
Other Components	MX$1.95 Billion	2.48%
Total Equity	MX$78.68 Billion	100.00%

Organización Soriana S. A. B. de C. V Competitors by Market Cap

The table below lists competitors of Organización Soriana S. A. B. de C. V ranked by their market capitalization.

Company	Market Cap
ChengDu Hi-Tech Development Co Ltd SHE:000628	$3.41 Billion
Unilever Indonesia Tbk JK:UNVR	$3.42 Billion
Corcept Therapeutics Incorporated NASDAQ:CORT	$3.42 Billion
Inesa Intelligent Tech Inc A SHG:600602	$3.42 Billion
The Marzetti Company NASDAQ:MZTI	$3.41 Billion
Camurus AB ST:CAMX	$3.41 Billion
Zealand Pharma A/S CO:ZEAL	$3.41 Billion
LIFE360 Inc AU:360	$3.40 Billion

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Organización Soriana S. A. B. de C. V's equity between the two most recent reporting periods.

Equity Growth Insights

From 2022 to 2023, total equity changed from 75,754,000,000 to 78,680,000,000, a change of 2,926,000,000 (3.9%).
Net income of 5,021,000,000 contributed positively to equity growth.
Dividend payments of 983,000,000 reduced retained earnings.
Share repurchases of 450,000,000 reduced equity.

Equity Change Factors (2022 to 2023)

Factor	Impact	Contribution
Net Income	MX$5.02 Billion	+6.38%
Dividends Paid	MX$983.00 Million	-1.25%
Share Repurchases	MX$450.00 Million	-0.57%
Other Changes	MX$-662.00 Million	-0.84%
Total Change	MX$-	3.86%

Book Value vs Market Value Analysis

This analysis compares Organización Soriana S. A. B. de C. V's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

Current price-to-book ratio: 0.75x
The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
The price-to-book ratio has decreased from 1.03x to 0.75x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2017-12-31	MX$32.58	MX$33.50	x
2018-12-31	MX$34.24	MX$33.50	x
2019-12-31	MX$35.48	MX$33.50	x
2020-12-31	MX$37.45	MX$33.50	x
2021-12-31	MX$39.28	MX$33.50	x
2022-12-31	MX$42.10	MX$33.50	x
2023-12-31	MX$44.47	MX$33.50	x

Capital Efficiency Dashboard

This dashboard shows how efficiently Organización Soriana S. A. B. de C. V utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

Current Return on Equity (ROE): 6.38%
The company has moderate efficiency in generating returns from equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 2.85%
• Asset Turnover: 1.16x
• Equity Multiplier: 1.93x
Recent ROE (6.38%) is below the historical average (8.89%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2000	16.11%	6.27%	1.42x	1.81x	MX$586.50 Million
2001	13.00%	5.29%	1.39x	1.77x	MX$338.90 Million
2002	11.64%	5.02%	1.36x	1.70x	MX$218.30 Million
2003	10.55%	4.54%	1.37x	1.69x	MX$84.13 Million
2004	14.23%	6.23%	1.35x	1.69x	MX$779.78 Million
2005	10.19%	4.40%	1.37x	1.69x	MX$39.48 Million
2006	11.23%	4.61%	1.40x	1.74x	MX$295.47 Million
2007	11.44%	4.81%	1.07x	2.23x	MX$393.88 Million
2008	5.92%	1.80%	1.44x	2.28x	MX$-1.19 Billion
2009	8.98%	3.24%	1.35x	2.06x	MX$-324.78 Million
2010	9.40%	3.50%	1.35x	1.99x	MX$-207.85 Million
2011	8.07%	3.11%	1.33x	1.95x	MX$-732.02 Million
2012	8.83%	3.47%	1.38x	1.85x	MX$-469.67 Million
2013	7.18%	3.03%	1.30x	1.82x	MX$-1.22 Billion
2014	7.98%	3.72%	1.23x	1.74x	MX$-936.39 Million
2015	7.43%	3.47%	1.06x	2.03x	MX$-1.29 Billion
2016	7.74%	2.82%	1.15x	2.39x	MX$-1.22 Billion
2017	7.81%	2.99%	1.18x	2.21x	MX$-1.28 Billion
2018	5.98%	2.41%	1.15x	2.15x	MX$-2.48 Billion
2019	5.07%	2.08%	1.06x	2.28x	MX$-3.15 Billion
2020	5.46%	2.34%	1.10x	2.11x	MX$-3.06 Billion
2021	6.13%	2.79%	1.09x	2.02x	MX$-2.74 Billion
2022	6.63%	3.03%	1.14x	1.92x	MX$-2.55 Billion
2023	6.38%	2.85%	1.16x	1.93x	MX$-2.85 Billion

Industry Comparison

This section compares Organización Soriana S. A. B. de C. V's net assets metrics with peer companies in the Department Stores industry.

Industry Context

Industry: Department Stores
Average net assets among peers: $25,698,480,250
Average return on equity (ROE) among peers: 8.45%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Organización Soriana S. A. B. de C. V (SORIANAB)	MX$73.72 Billion	16.11%	1.03x	$3.41 Billion
Companhia Brasileira de Distribuição (CBDN)	$13.55 Billion	5.83%	3.32x	$383.53 Million
Grupo Famsa S.A.B. de C.V (GFAMSAA)	$8.99 Billion	7.85%	1.86x	$1.06 Million
La Comer S.A.B. de C.V (LACOMERUBC)	$25.43 Billion	6.07%	0.30x	$2.47 Billion
El Puerto de Liverpool S.A.B. de C.V (LIVEPOLC-1)	$54.83 Billion	14.05%	0.73x	$1.17 Billion

About Organización Soriana S. A. B. de C. V

MX:SORIANAB Mexico Department Stores

Market Cap

$3.41 Billion

MX$59.27 Billion MXN

Market Cap Rank

#4566 Global

#58 in Mexico

Share Price

MX$33.50

Change (1 day)

+3.40%

52-Week Range

MX$23.80 - MX$42.37

All Time High

MX$49.87