Sonae SGPS (SON) Aktienübersicht
Sonae, SGPS, S.A. ist in den Bereichen Einzelhandel, Immobilien, Telekommunikation, Finanzdienstleistungen und Technologie tätig. Mehr Details
| Schneeflocken-Punktzahl | |
|---|---|
| Bewertung | 2/6 |
| Künftiges Wachstum | 3/6 |
| Vergangene Leistung | 1/6 |
| Finanzielle Gesundheit | 4/6 |
| Dividenden | 4/6 |
Belohnungen
Risikoanalyse
Bei unseren Risikoprüfungen wurden keine Risiken für SON festgestellt.
SON Community Fair Values
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Analyst Price Targets
Sonae, SGPS, S.A. Wettbewerber
Preisentwicklung & Leistung
| Historische Aktienkurse | |
|---|---|
| Aktueller Aktienkurs | €2.02 |
| 52-Wochen-Hoch | €2.16 |
| 52-Wochen-Tief | €1.26 |
| Beta | 0.54 |
| 1 Monat Veränderung | -3.35% |
| 3 Monate Veränderung | 5.32% |
| 1 Jahr Veränderung | 56.35% |
| 3 Jahre Veränderung | 112.63% |
| 5 Jahre Veränderung | 121.98% |
| Veränderung seit IPO | 645.07% |
Aktuelle Nachrichten und Updates
Narrative-Update • Jul 23
SON: Future Upside Will Hinge On Dividend And Margin Delivery
Analysts have lifted their price target on Sonae SGPS from €2.15 to €2.90, citing updated fair value work that reflects revised assumptions for the discount rate, revenue growth, profit margin and future P/E. What’s in the News for Sonae SGPS Sonae SGPS announced an annual dividend of €0.0622 per share, according to company key developments data.
Narrative-Update • Jul 09
SON: Fair Value Outlook Will Rely On 2026 Dividend Support
Analysts have raised their price target for Sonae SGPS to €2.07 from €1.90, reflecting updated assumptions that include adjusted discount rates, revenue growth, profit margin outlook, and future P/E expectations. What’s in the News for Sonae SGPS Sonae SGPS announced an annual dividend of €0.0622 per share.Narrative-Update • Jun 24
SON: Stable Fair Value And 2026 Dividend Will Support Measured Future Returns
Analysts have kept their price target for Sonae SGPS broadly stable around €1.90, reflecting only minor adjustments to the discount rate, revenue growth, profit margin and future P/E assumptions in their updated models. What's in the News Sonae SGPS announced an annual dividend of €0.0622 per share, scheduled to be paid on May 13, 2026.Narrative-Update • Jun 05
SON: Strong Q1 Execution And Lower Leverage Will Support Measured Future Returns
Analysts have raised their price target on Sonae SGPS to €1.90 from €1.74, citing updated assumptions on revenue growth, profit margins, and a slightly lower future P/E multiple. What's in the News Sonae SGPS reported Q1 2026 consolidated turnover growth of 7.1% year on year, with underlying EBITDA up 17% and an improved margin, according to the recent earnings call highlights (source: Q1 2026 Earnings Call Highlights, 21 May 2026).Analyseartikel • May 24
Sonae, SGPS, S.A. (ELI:SON) Just Reported And Analysts Have Been Lifting Their Price Targets
As you might know, Sonae, SGPS, S.A. ( ELI:SON ) recently reported its first-quarter numbers. Results were roughly in...Recent updates
Narrative-Update • Jul 23
SON: Future Upside Will Hinge On Dividend And Margin Delivery
Analysts have lifted their price target on Sonae SGPS from €2.15 to €2.90, citing updated fair value work that reflects revised assumptions for the discount rate, revenue growth, profit margin and future P/E. What’s in the News for Sonae SGPS Sonae SGPS announced an annual dividend of €0.0622 per share, according to company key developments data.Narrative-Update • Jul 09
SON: Fair Value Outlook Will Rely On 2026 Dividend Support
Analysts have raised their price target for Sonae SGPS to €2.07 from €1.90, reflecting updated assumptions that include adjusted discount rates, revenue growth, profit margin outlook, and future P/E expectations. What’s in the News for Sonae SGPS Sonae SGPS announced an annual dividend of €0.0622 per share.Narrative-Update • Jun 24
SON: Stable Fair Value And 2026 Dividend Will Support Measured Future Returns
Analysts have kept their price target for Sonae SGPS broadly stable around €1.90, reflecting only minor adjustments to the discount rate, revenue growth, profit margin and future P/E assumptions in their updated models. What's in the News Sonae SGPS announced an annual dividend of €0.0622 per share, scheduled to be paid on May 13, 2026.Narrative-Update • Jun 05
SON: Strong Q1 Execution And Lower Leverage Will Support Measured Future Returns
Analysts have raised their price target on Sonae SGPS to €1.90 from €1.74, citing updated assumptions on revenue growth, profit margins, and a slightly lower future P/E multiple. What's in the News Sonae SGPS reported Q1 2026 consolidated turnover growth of 7.1% year on year, with underlying EBITDA up 17% and an improved margin, according to the recent earnings call highlights (source: Q1 2026 Earnings Call Highlights, 21 May 2026).Analyseartikel • May 24
Sonae, SGPS, S.A. (ELI:SON) Just Reported And Analysts Have Been Lifting Their Price Targets
As you might know, Sonae, SGPS, S.A. ( ELI:SON ) recently reported its first-quarter numbers. Results were roughly in...Narrative-Update • May 20
SON: Fair Value Outlook Will Depend On Margins And Dividend Support
Analysts now set their price target for Sonae SGPS at €2.15, up from €2.12. This reflects updated assumptions that combine slightly higher revenue growth expectations with a more modest profit margin profile and a somewhat richer future P/E.Narrative-Update • May 04
SON: Lower Discount Rate And Compressed Future P/E Will Constrain Returns
Analysts have adjusted their price target for Sonae SGPS to reflect revised assumptions on the discount rate, revenue growth, profit margins and future P/E, resulting in a recalibrated view of fair value of around €1.74 per share. Valuation Changes Fair Value: €1.74 per share is unchanged, with the updated fair value estimate remaining closely aligned with the previous figure.Narrative-Update • Apr 19
SON: Fair Value Outlook Will Rely On Margins And Modest P/E Shift
Analysts have nudged their price target on Sonae SGPS to €2.12, a minimal adjustment that reflects slightly updated assumptions around discount rate, revenue growth and profit margin, while keeping the overall valuation view broadly unchanged. Valuation Changes Fair Value: Held steady at €2.12 per share, indicating no change in the central valuation estimate.Narrative-Update • Apr 05
SON: Fair Value View Will Depend On Lower P/E And Stable Margins
Analysts now set their price target fair value for Sonae SGPS at €2.12, up from €2.00, citing updated assumptions around discount rates, revenue growth, profit margins, and a revised future P/E of 11.72x compared with the prior 30.83x. Valuation Changes Fair Value: Updated from €2.00 to €2.12, reflecting a modest uplift in the assessed share value.Narrative-Update • Mar 18
SON: Richer P/E And Marginally Lower Discount Rate Will Pressure Future Returns
Analysts have revised their price target for Sonae SGPS to €1.74 from €1.59, citing updated assumptions for revenue growth, profit margins and future P/E that point to a slightly lower discount rate in their models. Valuation Changes Fair Value: revised from €1.59 to €1.74, indicating a slightly higher central estimate for the shares.Narrative-Update • Mar 04
SON: Higher Projected P/E Will Likely Limit Long-Term Return Potential
Analysts have raised their price target for Sonae SGPS slightly, from €1.54 to €1.59, citing updated assumptions for fair value, discount rate, revenue growth, profit margins and future P/E as the main drivers of the revision. Valuation Changes Fair Value: Updated from €1.54 to €1.59, representing a small upward adjustment in the estimated share valuation.Narrative-Update • Feb 18
SON: Steady Fair Value View Will Rely On Stable Margins
Analysts have made a modest adjustment to their price target on Sonae SGPS to €2.00, reflecting updated assumptions around discount rates, revenue growth, profit margins and future P/E. These changes keep their fair value view broadly in line with prior estimates.Analyseartikel • Feb 05
Does Sonae SGPS (ELI:SON) Have A Healthy Balance Sheet?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...Narrative-Update • Feb 04
SON: Stable Discount Rate And Margins Will Support Measured Future Upside
Analysts have confirmed their price target on Sonae SGPS at €2.00, reflecting updated assumptions around discount rates, revenue growth and profit margins while keeping their fair value view steady in headline terms. Valuation Changes Fair Value: Fair value per share is unchanged at €2.00, so the headline valuation anchor remains steady.Narrative-Update • Jan 20
SON: Stable Assumptions Around Discount Rate And Margins Will Support Upside
Analysts have nudged their price target on Sonae SGPS slightly higher to €2.00, reflecting only modest tweaks to their models around the discount rate, revenue growth, profit margin, and future P/E assumptions. Valuation Changes Fair Value: The fair value estimate held steady at €2.00 per share, indicating no change in the central valuation point.Narrative-Update • Jan 06
SON: Lower Discount Rate And Higher Margin Outlook Will Support Upside
Analysts have lifted their price target for Sonae SGPS from €1.80 to €2.00, citing updated assumptions for revenue growth, profit margins, discount rate and future P/E that they consider better aligned with the company’s current profile. Valuation Changes Fair Value: Updated from €1.80 to €2.00, representing a modest uplift in the assessed equity value per share.Narrative-Update • Dec 15
SON: Improved Profitability And Lower Risk Will Support Stable Long-Term Prospects
Analysts have modestly raised their price target on Sonae SGPS from €1.47 to €1.54, citing slightly lower discount rates, improved expectations for revenue growth and profit margins, and a leaner future price to earnings multiple. Valuation Changes The fair value estimate has risen slightly from €1.47 to approximately €1.54 per share.Narrative-Update • Dec 01
SON: Improved Outlook Will Support Stable Long-Term Prospects Amid Modest Risks
Analysts have raised their price target for Sonae SGPS from €1.43 to €1.47, citing improved revenue growth expectations and a lower discount rate as the key drivers for the positive revision. Valuation Changes The Fair Value estimate has risen slightly from €1.43 to €1.47.Analyseartikel • Nov 11
The Market Doesn't Like What It Sees From Sonae, SGPS, S.A.'s (ELI:SON) Earnings Yet
When close to half the companies in Portugal have price-to-earnings ratios (or "P/E's") above 14x, you may consider...Analyseartikel • Oct 24
Is Now The Time To Look At Buying Sonae, SGPS, S.A. (ELI:SON)?
While Sonae, SGPS, S.A. ( ELI:SON ) might not have the largest market cap around , it saw a decent share price growth...Analyseartikel • Oct 06
Here's Why Sonae SGPS (ELI:SON) Has A Meaningful Debt Burden
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Analyseartikel • Jul 21
Is Sonae, SGPS, S.A. (ELI:SON) Potentially Undervalued?
While Sonae, SGPS, S.A. ( ELI:SON ) might not have the largest market cap around , it received a lot of attention from...Analyseartikel • Jul 01
Estimating The Intrinsic Value Of Sonae, SGPS, S.A. (ELI:SON)
Key Insights The projected fair value for Sonae SGPS is €1.18 based on 2 Stage Free Cash Flow to Equity Sonae SGPS...Analyseartikel • Apr 24
Shareholders May Not Be So Generous With Sonae, SGPS, S.A.'s (ELI:SON) CEO Compensation And Here's Why
Key Insights Sonae SGPS' Annual General Meeting to take place on 30th of April CEO Maria Claudia de Azevedo's total...
Neues Narrative • Feb 17
Musti And Druni Acquisitions Will Expand Market Presence, But Integration Risks Persist
Sonae's acquisitions and strategic expansions in various sectors are set to boost revenue growth, profitability, and competitive advantage in European markets.Analyseartikel • Feb 11
We Think Sonae SGPS (ELI:SON) Is Taking Some Risk With Its Debt
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Analyseartikel • Jan 11
What Does Sonae, SGPS, S.A.'s (ELI:SON) Share Price Indicate?
While Sonae, SGPS, S.A. ( ELI:SON ) might not have the largest market cap around , it maintained its current share...Analyseartikel • Dec 08
Statutory Profit Doesn't Reflect How Good Sonae SGPS' (ELI:SON) Earnings Are
The subdued stock price reaction suggests that Sonae, SGPS, S.A.'s ( ELI:SON ) strong earnings didn't offer any...Analyseartikel • Oct 25
Is Sonae SGPS (ELI:SON) A Risky Investment?
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Analyseartikel • May 05
Sonae SGPS (ELI:SON) Is Increasing Its Dividend To €0.0564
Sonae, SGPS, S.A. ( ELI:SON ) will increase its dividend from last year's comparable payment on the 16th of May to...Analyseartikel • Apr 16
Solid Earnings Reflect Sonae SGPS' (ELI:SON) Strength As A Business
Sonae, SGPS, S.A. ( ELI:SON ) just reported healthy earnings but the stock price didn't move much. Our analysis...Analyseartikel • Nov 04
Are Investors Undervaluing Sonae, SGPS, S.A. (ELI:SON) By 48%?
Key Insights Sonae SGPS' estimated fair value is €1.86 based on 2 Stage Free Cash Flow to Equity Sonae SGPS is...Analyseartikel • Sep 22
What Does Sonae, SGPS, S.A.'s (ELI:SON) Share Price Indicate?
While Sonae, SGPS, S.A. ( ELI:SON ) might not be the most widely known stock at the moment, it saw significant share...Analyseartikel • Jul 22
Sonae SGPS (ELI:SON) Takes On Some Risk With Its Use Of Debt
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Analyseartikel • Jun 24
Is It Too Late To Consider Buying Sonae, SGPS, S.A. (ELI:SON)?
Sonae, SGPS, S.A. ( ELI:SON ), might not be a large cap stock, but it saw significant share price movement during...Aktionärsrenditen
| SON | PT Consumer Retailing | PT Markt | |
|---|---|---|---|
| 7D | -0.2% | -1.8% | 0.7% |
| 1Y | 56.3% | 1.4% | 20.1% |
Rendite im Vergleich zur Industrie: SON übertraf die Branche Portuguese Consumer Retailing , die im vergangenen Jahr eine Rendite von 1.4 erzielte.
Rendite vs. Markt: SON übertraf den Markt Portuguese, der im vergangenen Jahr eine Rendite von 20.1 erzielte.
Preisvolatilität
| SON volatility | |
|---|---|
| SON Average Weekly Movement | 2.9% |
| Consumer Retailing Industry Average Movement | 4.1% |
| Market Average Movement | 3.5% |
| 10% most volatile stocks in PT Market | 9.1% |
| 10% least volatile stocks in PT Market | 1.5% |
Stabiler Aktienkurs: SON hatte in den letzten 3 Monaten im Vergleich zum Portuguese -Markt keine signifikante Preisvolatilität.
Volatilität im Zeitverlauf: SONDie wöchentliche Volatilität (3%) ist im vergangenen Jahr stabil geblieben.
Über das Unternehmen
| Gegründet | Mitarbeiter | CEO | Website |
|---|---|---|---|
| 1959 | 44,656 | Maria Claudia de Azevedo | www.sonae.pt |
Sonae, SGPS, S.A. ist in den Bereichen Einzelhandel, Immobilien, Telekommunikation, Finanzdienstleistungen und Technologie tätig. Es betreibt Hypermärkte, Convenience-Supermärkte und Franchise-Supermärkte unter den Marken Continente, Continente Modelo, Continente Bom Dia und Meu Super; Gesundheits- und Wohlstandsprodukte unter den Marken Wells, Arenal und Druni; Buchläden/Schreibwaren unter der Marke Note!; Hunde- und Katzenprodukte und -dienstleistungen unter der Marke ZU; sowie Cafeterias/Restaurants unter der Marke Bagga. Das Unternehmen bietet auch Elektronik und Haushaltsgeräte über digitale Kanäle und in physischen Geschäften unter der Marke Worten an, Dienstleistungen unter den Marken Worten Resolve und iServices sowie Tierpflegeprodukte und -dienstleistungen unter den Marken Musti ja Mirri, Musti und Arken Zoo sowie im Online-Handel unter der Marke Peten Koiratarvike.
Sonae, SGPS, S.A.'s Grundlagenzusammenfassung
| SON grundlegende Statistiken | |
|---|---|
| Marktanteil | €3.93b |
| Gewinn(TTM) | €220.22m |
| Umsatz(TTM) | €11.80b |
17.8x
Kurs-Gewinn-Verhältnis 0.3x
Kurs-Umsatz-VerhältnisIst SON zu teuer?
Siehe Fair Value und BewertungsanalyseErträge & Einnahmen
| SON Gewinn- und Verlustrechnung (TTM) | |
|---|---|
| Einnahmen | €11.80b |
| Kosten der Einnahmen | €8.89b |
| Bruttogewinn | €2.91b |
| Sonstige Ausgaben | €2.69b |
| Gewinn | €220.22m |
Zuletzt gemeldete Gewinne
Jun 30, 2026
Datum des nächsten Gewinnberichts
Nov 18, 2026
| Gewinn per Aktie (EPS) | 0.11 |
| Bruttomarge | 24.66% |
| Nettogewinnspanne | 1.87% |
| Schulden/Eigenkapital-Verhältnis | 46.0% |
Wie hat sich SON auf lange Sicht entwickelt?
Historische Performance und VergleicheDividenden
3.1%
Aktuelle Dividendenrendite59%
AusschüttungsquoteUnternehmensanalyse und Finanzdaten Status
| Daten | Zuletzt aktualisiert (UTC-Zeit) |
|---|---|
| Unternehmensanalyse | 2026/08/14 23:29 |
| Aktienkurs zum Tagesende | 2026/08/14 00:00 |
| Gewinne | 2026/06/30 |
| Jährliche Einnahmen | 2025/12/31 |
Datenquellen
Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.
| Paket | Daten | Zeitrahmen | Beispiel US-Quelle * |
|---|---|---|---|
| Finanzdaten des Unternehmens | 10 Jahre |
| |
| Konsensschätzungen der Analysten | +3 Jahre |
|
|
| Marktpreise | 30 Jahre |
| |
| Eigentümerschaft | 10 Jahre |
| |
| Verwaltung | 10 Jahre |
| |
| Wichtige Entwicklungen | 10 Jahre |
|
* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.
Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.
Analysemodell und Schneeflocke
Details zum Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite; außerdem bieten wir Leitfäden zur Nutzung unserer Berichte und Tutorials auf Youtube an.
Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.
Metriken für Industrie und Sektor
Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.
Analysten-Quellen
Sonae, SGPS, S.A. wird von 12 Analysten beobachtet. 5 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.
| Analyst | Einrichtung |
|---|---|
| Jesús Gómez Dominguez | Banco Santander |
| James Anstead | Barclays |
| Nicolas Champ | Barclays |