SON 📈 Sonae SGPS SA - Overview

Exchange: LS • Country: Portugal • Currency: EUR • Type: Common Stock • ISIN: PTSON0AM0001

SON: Food, Retail, Finance, Technology, Telecommunications, Real Estate

Sonae, SGPS, S.A. engages in retail, financial services, technology, shopping center, and telecommunications businesses. The company operates hypermarkets under the Continente brand; convenience supermarkets under the Continente Modelo and Continente Bom Dia brands; franchised supermarkets under the Meu Super brand; cafeteria under the Bagga brand; healthy food supermarkets and restaurants under the Go Natural brand; book shops and stationery under the Make Notes and Note! brands; health, well-being, and eye care centers under the Well´s brand; and dental and aesthetic medicine clinics under the Dr. Well's brand, as well as provides dog and cat products and services under the ZU brand. It also offers clothing, footwear, and accessories under the MO brand; baby and children clothing, footwear, and accessories, as well as childcare products under the Zippy and Losan brands; and jeans, clothing, and accessories under the Salsa brand. In addition, the company sells consumer electronics and entertainment products under the Worten brand; and mobile telecommunications products under the Worten Mobile brand, as well as develops real estate properties. Further, it offers payments, cards, personal loans, and insurance under the Universo brand; financing online purchases under the Universo Flex brand; and meal vouchers, gifting, and rewarding under the Da cards brand, as well as operates sports retail stores under JD, Sprinter, and Size' brand names. Additionally, the company provides telecommunication services to residential, personal, corporate, and wholesale markets; and investment management activities. It operates in Portugal, Spain, France, the United Kingdom, Germany, Italy, Romania, Brazil, Mexico, the Netherlands, and internationally. Sonae, SGPS, S.A. was founded in 1959 and is headquartered in Maia, Portugal. Sonae, SGPS, S.A. operates as a subsidiary of Efanor Investimentos SGPS, SA. Web URL: https://www.sonae.pt

Additional Sources for SON Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

SON Stock Overview

Market Cap in USD 1,864m
Sector Consumer Cyclical
Industry Department Stores
GiC Sub-Industry Department Stores
IPO / Inception

SON Stock Ratings

Growth 5y 47.2%
Fundamental 5.33%
Dividend 69.0%
Rel. Strength Industry -83.1
Analysts -
Fair Price Momentum 0.88 EUR
Fair Price DCF 5.13 EUR

SON Dividends

Dividend Yield 12m 6.27%
Yield on Cost 5y 8.42%
Annual Growth 5y 4.18%
Payout Consistency 79.8%

SON Growth Ratios

Growth Correlation 3m -65.4%
Growth Correlation 12m 66.9%
Growth Correlation 5y 80.9%
CAGR 5y 5.89%
CAGR/Mean DD 5y 0.41
Sharpe Ratio 12m 0.11
Alpha -11.87
Beta 0.54
Volatility 11.54%
Current Volume 437.5k
Average Volume 20d 1593.6k
What is the price of SON stocks?
As of December 27, 2024, the stock is trading at EUR 0.90 with a total of 437,546 shares traded.
Over the past week, the price has changed by +0.00%, over one month by -2.38%, over three months by -4.54% and over the past year by +5.19%.
Is Sonae SGPS SA a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Sonae SGPS SA is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 5.33 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SON as of December 2024 is 0.88. This means that SON is currently overvalued and has a potential downside of -2.22%.
Is SON a buy, sell or hold?
Sonae SGPS SA has no consensus analysts rating.
What are the forecast for SON stock price target?
According to ValueRays Forecast Model, SON Sonae SGPS SA will be worth about 1 in December 2025. The stock is currently trading at 0.90. This means that the stock has a potential upside of +5.56%.
Issuer Forecast Upside
Wallstreet Target Price 1.5 66.7%
Analysts Target Price - -
ValueRay Target Price 1 5.6%