Sonae, SGPS, S.A.

ENXTLS:SON Rapport sur les actions

Capitalisation boursière : €3.8b

Sonae SGPS Dividendes et rachats

Dividende contrôle des critères 5/6

Sonae SGPS est une société versant des dividendes avec un rendement actuel de 3.3% qui est bien couvert par les bénéfices.

Informations clés

3.3%

Rendement du dividende

-0.4%

Rendement des rachats

Rendement total pour l'actionnaire2.9%
Rendement futur des dividendes3.7%
Croissance des dividendes4.8%
Prochaine date de paiement du dividenden/a
Date ex-dividenden/a
Dividende par actionn/a
Ratio de distribution61%

Mises à jour récentes sur les dividendes et les rachats

Article d’analyse 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...
Article d’analyse 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...

Recent updates

Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit 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.
Article d’analyse 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...
Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit 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.
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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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Nouveau récit 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.
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse Jan 26

Is Now An Opportune Moment To Examine Sonae, SGPS, S.A. (ELI:SON)?

Sonae, SGPS, S.A. ( ELI:SON ), might not be a large cap stock, but it had a relatively subdued couple of weeks in terms...

Stabilité et croissance des paiements

Récupération des données sur les dividendes

Dividende stable: Les dividendes par action de SON sont restés stables au cours des 10 dernières années.

Dividende croissant: Les paiements de dividendes de SON ont augmenté au cours des 10 dernières années.


Rendement des dividendes par rapport au marché

Sonae SGPS Rendement des dividendes par rapport au marché
Comment le rendement du dividende de SON se compare-t-il à celui du marché ?
SegmentRendement du dividende
Entreprise (SON)3.3%
25% du marché (PT)2.8%
25% du marché (PT)4.6%
Moyenne du secteur (Consumer Retailing)3.5%
Analyste prévisionnel (SON) (jusqu'à 3 ans)3.7%

Dividende notable: Le dividende de SON ( 3.3% ) est supérieur à celui des 25 % des payeurs de dividendes les plus faibles du marché Portuguese ( 2.76% ).

Dividende élevé: Le dividende de SON ( 3.3% ) est faible par rapport aux 25 % des premiers payeurs de dividendes du marché Portuguese ( 4.62% ).


Bénéfice distribué aux actionnaires

Couverture des revenus: Grâce à son ratio de distribution raisonnable (60.6%), les dividendes versés par SON sont couverts par les bénéfices.


Paiement en espèces aux actionnaires

Couverture des flux de trésorerie: Avec son faible cash payout ratio (18.4%), les paiements de dividendes de SON sont bien couverts par les flux de trésorerie.


Découvrir des entreprises qui versent des dividendes élevés

Analyse de l'entreprise et données financières

DonnéesDernière mise à jour (heure UTC)
Analyse de l'entreprise2026/05/21 20:28
Cours de l'action en fin de journée2026/05/21 00:00
Les revenus2025/12/31
Revenus annuels2025/12/31

Sources de données

Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.

PaquetDonnéesCadre temporelExemple de source américaine *
Finances de l'entreprise10 ans
  • Compte de résultat
  • Tableau des flux de trésorerie
  • Bilan
Estimations consensuelles des analystes+3 ans
  • Prévisions financières
  • Objectifs de prix des analystes
Prix du marché30 ans
  • Cours des actions
  • Dividendes, scissions et actions
Propriété10 ans
  • Actionnaires principaux
  • Délits d'initiés
Gestion10 ans
  • L'équipe dirigeante
  • Conseil d'administration
Principaux développements10 ans
  • Annonces de l'entreprise

* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.

Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.

Modèle d'analyse et flocon de neige

Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.

Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.

Indicateurs de l'industrie et du secteur

Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.

Sources des analystes

Sonae, SGPS, S.A. est couverte par 13 analystes. 4 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.

AnalysteInstitution
Jesús Gómez DominguezBanco Santander
Timothy AttenboroughBanco Santander
Matthew ClementsBarclays