Organizacion SorianaB de CV (FRA:OSOB) Altman Z2-Score: 3.86 (As of Jun. 26, 2026) — 34% Above Median


FRA:OSOB Organizacion Soriana SAB de CV FRA:OSOB
60 GF Score
Price €1.53
GF Value €1.53
Valuation Fairly Valued
! 6 Warning Signs
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What is Organizacion SorianaB de CV Altman Z2-Score?

Organizacion SorianaB de CV FRA:OSOB 60 Altman Z2-Score is 3.86 as of Jun. 26, 2026, which is 34% above its 10-year median of 2.87. GuruFocus rates FRA:OSOB with a GF Score™ of 60/100 and a GF Value™ of €1.53 (Fairly Valued). The stock has 6 warning signs investors should review. Among 1,122 Retail - Cyclical companies, Organizacion SorianaB de CV ranks better than 59.18% on this metric.

Altman Z2-Score, also known as Z"-Score, is used to predict the likelihood that a non-manufacturing company (excluding property/financial company) will face bankruptcy within a two-year period.

Good Sign:

Organizacion SorianaB de CV has a Altman Z2-Score of 3.86, indicating it is in Safe Zones. This implies the Altman Z2-Score is strong.

The zones of discrimination were as such:

When Altman Z2-Score <= 1.1, it is in Distress Zones.
When Altman Z2-Score >= 2.6, it is in Safe Zones.
When Altman Z2-Score is between 1.1 and 2.6, it is in Grey Zones.

The historical rank and industry rank for Organizacion SorianaB de CV's Altman Z2-Score or its related term are showing as below:

FRA:OSOB' s Altman Z2-Score Range Over the Past 10 Years
Min: 1.95   Med: 2.87   Max: 3.91
Current: 3.87

During the past 13 years, Organizacion SorianaB de CV's highest Altman Z2-Score was 3.91. The lowest was 1.95. And the median was 2.87.


Organizacion SorianaB de CV  (FRA:OSOB) Altman Z2-Score Explanation

The original Z-Score model was based on publicly traded manufacturing companies while the Z2-Score, also known as Z"-score can be used for any type of company excluding property/financial companies. Both Z-Score and Z2-Score describes the financial health of a company, and its likelihood of financial distress.

X1: The Working Capital/Total Assets (WC/TA) ratio is a measure of the net liquid assets of the firm relative to the total capitalization. Working capital is defined as the difference between current assets and current liabilities. Ordinarily, a firm experiencing consistent operating losses will have shrinking current assets in relation to total assets. Altman found this one proved to be the most valuable liquidity ratio comparing with the current ratio and the quick ratio. This is however the least significant of the five factors.

X2: Retained Earnings/Total Assets: the RE/TA ratio measures the leverage of a firm. Retained earnings is the account which reports the total amount of reinvested earnings and/or losses of a firm over its entire life. Those firms with high RE, relative to TA, have financed their assets through retention of profits and have not utilized as much debt.

X3, Earnings Before Interest and Taxes/Total Assets (EBIT/TA): This ratio is a measure of the true productivity of the firm's assets, independent of any tax or leverage factors. Since a firm's ultimate existence is based on the earning power of its assets, this ratio appears to be particularly appropriate for studies dealing with corporate failure. This ratio continually outperforms other profitability measures, including cash flow.

X4_2, Net Worth (Total Stockholders Equity - Preferred Stock)/Total Liabilities (NW/TL): it compares a company’s stock net worth with its total liabilities and can be used to assess the extent of its reliance on debt.

Read more about Altman Z2-Score, the original research on Z-Score and the additional research on Z2-Score.


Be Aware

Altman Z2-Score does not apply to financial companies.


Organizacion SorianaB de CV Altman Z2-Score Related Terms


Organizacion SorianaB de CV Altman Z2-Score Historical Data

* Premium members only.

The historical data trend for Organizacion SorianaB de CV's Altman Z2-Score can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Organizacion SorianaB de CV Altman Z2-Score Chart

Organizacion SorianaB de CV Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec25
Altman Z2-Score
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.18 3.45 3.67 3.65 3.63

Organizacion SorianaB de CV Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Dec23 Sep25 Dec25 Mar26
Altman Z2-Score Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.47 3.65 1.95 3.63 3.87

FRA:OSOB vs DDS, M: Altman Z2-Score Comparison

For the Department Stores subindustry, Organizacion SorianaB de CV's Altman Z2-Score, along with its competitors' market caps and Altman Z2-Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Organizacion SorianaB de CV Altman Z2-Score vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Organizacion SorianaB de CV's Altman Z2-Score distribution charts can be found below:

* The bar in red indicates where Organizacion SorianaB de CV's Altman Z2-Score falls into.


FRA:OSOB
60GF Score
Organizacion Soriana SAB de CV FRA:OSOB
Altman Z2-Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Organizacion SorianaB de CV Altman Z2-Score Calculation

Altman Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

Z2-Score, also known as Z"-Score is the Z-Score for non-manufacturing companies excluding property/financial companies.

Organizacion SorianaB de CV's Altman Z2-Score for today is calculated with this formula:

Z=6.56*X1+3.26*X2+6.72*X3+1.05*X4_2
=6.56*0.0643+3.26*0.5549+6.72*0.0382+1.05*1.3088
=3.86

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency. GuruFocus does not calculate Altman Z2-Score when X4_2 value is 0.

Trailing Twelve Months (TTM) ended in Mar. 2026:
Total Assets was €7,240 Mil.
Total Current Assets was €2,090 Mil.
Total Current Liabilities was €1,624 Mil.
Retained Earnings was €4,018 Mil.
Pre-Tax Income was 63.606 + 83.618 + 35.484 + 0 = €183 Mil.
Interest Expense was -28.205 + -29.217 + -36.506 + 0 = €-94 Mil.
Total Liabilities was €3,136 Mil.

* Note that for stock reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data.

X1=Working Capital/Total Assets
=(Total Current Assets - Total Current Liabilities)/Total Assets
=(2089.6 - 1623.731)/7240.4
=0.0643

X2=Retained Earnings/Total Assets
=4017.642/7240.4
=0.5549

X3=Earnings Before Interest and Taxes/Total Assets
=(Pre-Tax Income - Interest Expense)/Total Assets
=(182.708 - -93.928)/7240.4
=0.0382

X4_2=Net Worth/Total Liabilities
=(Total Stockholders Equity - Preferred Stock)/Total Liabilities
=(4104.369 - 0)/3136.031
=1.3088

The zones of discrimination were as such:

Distress Zones - 1.1 < Grey Zones < 2.6 - Safe Zones

Organizacion SorianaB de CV has a Altman Z2-Score of 3.86 indicating it is in Safe Zones.

Frequently Asked Questions Learn more about Altman Z2-Score →
What does a Altman Z2-Score of 3.86 mean?
Organizacion SorianaB de CV (FRA:OSOB) has a Altman Z2-Score of 3.86 as of Jun. 26, 2026. Z2-Score is the Z-Score for non-manufacturing companies excluding property/financial companies, which measures a company's bankruptcy risk. View historical data on Organizacion SorianaB de CV and its competitors. This is 34% above median its historical median of 2.87. Over the past decade, Organizacion SorianaB de CV's Altman Z2-Score has ranged from 1.95 to 3.91. According to the industry distribution chart, Organizacion SorianaB de CV ranks #458 out of 1122 companies in the Retail - Cyclical industry, placing it in the top 40.8%.
Is Organizacion SorianaB de CV's Altman Z2-Score too high?
Organizacion SorianaB de CV's current Altman Z2-Score of 3.86 is 34% above median its 10-year median of 2.87. Over the past 10 years, this metric has ranged from a low of 1.95 to a high of 3.91. The Retail - Cyclical industry median Altman Z2-Score is 2.96. Organizacion SorianaB de CV's value of 3.86 is 30.6% above this industry median. Based on the distribution chart, Organizacion SorianaB de CV ranks #458 out of 1122 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Organizacion SorianaB de CV has a GF Score™ of 60/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Organizacion SorianaB de CV's Altman Z2-Score compare to DDS and M?
According to the Retail - Cyclical industry distribution chart, Organizacion SorianaB de CV ranks #458 out of 1122 companies for Altman Z2-Score. This puts Organizacion SorianaB de CV in the upper half of its industry. The industry median Altman Z2-Score is 2.96. Organizacion SorianaB de CV's value of 3.86 is 30.6% above this benchmark. Historically, Organizacion SorianaB de CV's own Altman Z2-Score has ranged from 1.95 to 3.91 over the past decade. While the company's 10-year median is 2.87 vs. the industry median of 2.96, Organizacion SorianaB de CV has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Altman Z2-Score for a Retail - Cyclical company?
The median Altman Z2-Score among Retail - Cyclical companies is 2.96, based on 1,122 companies in the industry. Companies in the top quartile (top 25%) have a Altman Z2-Score significantly above this median, while those in the bottom quartile fall well below. However, Altman Z2-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Organizacion SorianaB de CV's current Altman Z2-Score of 3.86 is 30.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Altman Z2-Score mean?
A high Altman Z2-Score can signal that a stock is expensive relative to its fundamentals. Z2-Score is the Z-Score for non-manufacturing companies excluding property/financial companies, which measures a company's bankruptcy risk. View historical data on Organizacion SorianaB de CV and its competitors. For the Retail - Cyclical industry, the median Altman Z2-Score is 2.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Organizacion SorianaB de CV's current Altman Z2-Score is 3.86, which is 34% above median its own 10-year median of 2.87. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Organizacion SorianaB de CV stock overvalued right now?
Based on GuruFocus' analysis, Organizacion SorianaB de CV (FRA:OSOB) is currently considered Fairly Valued. The stock's GF Value™ is €1.53, compared to a current price of €1.53 — trading right at its estimated fair value. The current Altman Z2-Score is 3.86, which is 34% above median its 10-year median of 2.87 and 30.6% above the Retail - Cyclical industry median of 2.96. Organizacion SorianaB de CV's overall GF Score™ is 60/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Altman Z2-Score calculated?
Altman Z2-Score is calculated from a company's financial statements. For Organizacion SorianaB de CV (FRA:OSOB), the current Altman Z2-Score is 3.86 as of Jun. 26, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Organizacion SorianaB de CV (FRA:OSOB) Overvalued in 2026?

Based on GuruFocus' analysis, Organizacion SorianaB de CV stock appears to be undervalued. The current stock price of €1.53 is trading 0% below its estimated GF Value™ of €1.53. GuruFocus considers Organizacion SorianaB de CV to be Fairly Valued.

Key valuation signals for FRA:OSOB:

  • Altman Z2-Score: 3.86 (34% above median its 10-year median of 2.87)
  • GF Value™: €1.53 vs. price of €1.53 (0% below fair value)
  • GF Score™: 60/100 with 6 warning signs
  • Industry Position: 30.6% above the Retail - Cyclical median (#458 of 1122)

No single metric tells the full story. See the FRA:OSOB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Organizacion SorianaB de CV Business Description

Other Exchanges SORIANAB:MexicoOSOB:Germany
Address Alejandro De rodas 3102-A, Cumbres 8 Sector, Monterrey, MEX, 64610
Organizacion Soriana SAB de CV is a Mexican company with a multiformat strategy. Soriana offers a diverse range of products: food, clothing, healthcare, and basic services. The company operates self-service stores, warehouse clubs, and convenience stores. Store formats are diverse, from hypermarkets with 7,000-square-metre average sales floor area, as with Soriana Hiper; to stores offering low prices on basic commodities, as with Soriano Mercado; to stores offering high-quality products, as with Soriana Super.
60GF Score

Get the complete analysis for FRA:OSOB

Altman Z2-Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€1.53
Price
€1.53
GF Value