Sonae, SGPS, S.A.

Informe acción ENXTLS:SON

Capitalización de mercado: €3.6b

Sonae SGPS Resultados de beneficios anteriores

Pasado controles de criterios 2/6

Sonae SGPS ha aumentado sus beneficios a una tasa media anual de 3.4%, mientras que los beneficios de la industria de Consumer Retailing han experimentado un crecimiento de 7.3% anual. Los ingresos han ido creciendo a una tasa media de 11.7% al año. La rentabilidad financiera de Sonae SGPS es de 7.8%, y sus márgenes netos son de 1.7%.

Información clave

3.41%

Tasa de crecimiento de los beneficios

3.03%

Tasa de crecimiento del BPA

Crecimiento de la industria Consumer Retailing 12.41%
Tasa de crecimiento de los ingresos11.65%
Rentabilidad financiera7.81%
Margen neto1.74%
Próxima actualización de resultados29 Jul 2026

Actualizaciones de resultados anteriores recientes

Recent updates

Artículo de análisis 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...
Actualización de narrativa 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.
Actualización de narrativa 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.
Actualización de narrativa 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.
Actualización de narrativa 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.
Actualización de narrativa 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.
Actualización de narrativa 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.
Actualización de narrativa 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.
Artículo de análisis 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...
Actualización de narrativa 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.
Actualización de narrativa 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.
Actualización de narrativa 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.
Actualización de narrativa 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.
Actualización de narrativa 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.
Artículo de análisis 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...
Artículo de análisis 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...
Artículo de análisis 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...
Artículo de análisis 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...
Artículo de análisis 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...
Artículo de análisis 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...
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Nueva narrativa 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.
Artículo de análisis 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...
Artículo de análisis 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...
Artículo de análisis 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...
Artículo de análisis 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...
Artículo de análisis 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...
Artículo de análisis 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...
Artículo de análisis 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...
Artículo de análisis 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...
Artículo de análisis 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...
Artículo de análisis 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...
Artículo de análisis May 05

Sonae SGPS (ELI:SON) Is Increasing Its Dividend To €0.0537

The board of Sonae, SGPS, S.A. ( ELI:SON ) has announced that the dividend on 16th of May will be increased to €0.0537...
Artículo de análisis Apr 22

Sonae, SGPS, S.A.'s (ELI:SON) CEO Will Probably Have Their Compensation Approved By Shareholders

Key Insights Sonae SGPS will host its Annual General Meeting on 28th of April Salary of €514.8k is part of CEO Maria...
Artículo de análisis Apr 13

Sonae, SGPS, S.A. (ELI:SON) Shares Could Be 25% Above Their Intrinsic Value Estimate

Key Insights Sonae SGPS' estimated fair value is €0.81 based on Dividend Discount Model Sonae SGPS is estimated to be...
Artículo de análisis Mar 20

Sonae SGPS (ELI:SON) Takes On Some Risk With Its Use Of Debt

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...

Desglose de ingresos y gastos

Cómo gana y gasta dinero Sonae SGPS. Basado en los últimos beneficios reportados, en base a los últimos doce meses (LTM).


Historial de beneficios e ingresos

ENXTLS:SON Ingresos, gastos y beneficios (EUR Millions)
FechaIngresosBeneficiosGastos G+AGastos de I+D
31 Mar 2611,6532031,7350
31 Dec 2511,4711991,7350
30 Sep 2511,2532771,7020
30 Jun 2511,0492521,6850
31 Mar 2510,5642411,6180
31 Dec 2410,0822231,5490
30 Sep 249,4663721,4320
30 Jun 248,9613701,3630
31 Mar 248,7113671,3260
31 Dec 238,5063701,2940
30 Sep 238,3542261,2350
30 Jun 238,2142461,2110
31 Mar 238,0452701,1770
31 Dec 227,8342901,1430
30 Sep 227,6113181,0780
30 Jun 227,3522861,0580
31 Mar 227,1822771,0350
31 Dec 217,1242331,0190
30 Sep 216,9731941,0190
30 Jun 216,9472071,0100
31 Mar 216,8541279990
31 Dec 206,778671,0070
30 Sep 206,707771,0130
30 Jun 206,602401,0150
31 Mar 206,532811,0240
31 Dec 196,4691531,0160
30 Sep 196,3841839860
30 Jun 196,2061749590
31 Mar 196,0612189240
31 Dec 185,9272129040
30 Sep 185,7641451,0080
30 Jun 185,6781781,0030
31 Mar 185,6331671,0030
31 Dec 175,5481719890
30 Sep 175,6482081,0000
30 Jun 175,8102081,0030
31 Mar 175,9101999950
31 Dec 165,9852179910
30 Sep 165,8551689470
30 Jun 165,7141549290
31 Mar 165,7081859250
31 Dec 155,6161759170
30 Sep 155,5821919080
30 Jun 155,5491889090

Ingresos de calidad: SON tiene ganancias de alta calidad.

Margen de beneficios creciente: Los actuales márgenes de beneficio(1.7%) de SON son inferiores a los del año pasado (2.3%).


Análisis del flujo de caja libre vs. Beneficios


Análisis del crecimiento de los beneficios en el pasado

Tendencia de beneficios: Los beneficios de SON han crecido un 3.4% al año en los últimos 5 años.

Acelerando crecimiento: SON ha tenido un crecimiento negativo de los beneficios en el último año, por lo que no puede compararse con su media de 5 años.

Beneficios vs. Industria: SON tuvo un crecimiento negativo de los beneficios (-15.8%) durante el año pasado, lo que dificulta la comparación con la media de la industria Consumer Retailing (5.1%).


Rentabilidad financiera

Alta ROE: La rentabilidad financiera de SON (7.8%) se considera baja.


Rentabilidad económica


Rendimiento del capital invertido


Descubre empresas con buenos resultados en el pasado

Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2026/06/04 09:23
Precio de las acciones al final del día2026/06/04 00:00
Beneficios2026/03/31
Ingresos anuales2025/12/31

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
Principales avances10 años
  • Anuncios de empresas

* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.

Fuentes analistas

Sonae, SGPS, S.A. está cubierta por 13 analistas. 4 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

AnalistaInstitución
Jesús Gómez DominguezBanco Santander
Timothy AttenboroughBanco Santander
Matthew ClementsBarclays