Sonae SGPS 過去の業績
過去 基準チェック /26
Sonae SGPSは、平均年間8.8%の収益成長を遂げていますが、 Consumer Retailing業界の収益は、年間 成長しています。収益は、平均年間8.3% 11.3%収益成長率で 成長しています。 Sonae SGPSの自己資本利益率は7.6%であり、純利益率は1.7%です。
主要情報
8.83%
収益成長率
8.46%
EPS成長率
| Consumer Retailing 業界の成長 | 12.41% |
| 収益成長率 | 11.25% |
| 株主資本利益率 | 7.65% |
| ネット・マージン | 1.74% |
| 次回の業績アップデート | 29 Jul 2026 |
最近の業績更新
Recent updates
ナラティブの更新 • 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.
ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.分析記事 • 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...ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...
新しいナラティブ • 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.分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...収支内訳
収支内訳
Sonae SGPS の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。
収益と収入の歴史
| 日付 | 収益 | 収益 | G+A経費 | 研究開発費 |
|---|---|---|---|---|
| 31 Dec 25 | 11,471 | 199 | 1,735 | 0 |
| 30 Sep 25 | 11,253 | 277 | 1,702 | 0 |
| 30 Jun 25 | 11,049 | 252 | 1,685 | 0 |
| 31 Mar 25 | 10,564 | 241 | 1,618 | 0 |
| 31 Dec 24 | 10,082 | 223 | 1,549 | 0 |
| 30 Sep 24 | 9,466 | 372 | 1,432 | 0 |
| 30 Jun 24 | 8,961 | 370 | 1,363 | 0 |
| 31 Mar 24 | 8,711 | 367 | 1,326 | 0 |
| 31 Dec 23 | 8,506 | 370 | 1,294 | 0 |
| 30 Sep 23 | 8,354 | 226 | 1,235 | 0 |
| 30 Jun 23 | 8,214 | 246 | 1,211 | 0 |
| 31 Mar 23 | 8,045 | 270 | 1,177 | 0 |
| 31 Dec 22 | 7,834 | 290 | 1,143 | 0 |
| 30 Sep 22 | 7,611 | 318 | 1,078 | 0 |
| 30 Jun 22 | 7,352 | 286 | 1,058 | 0 |
| 31 Mar 22 | 7,182 | 277 | 1,035 | 0 |
| 31 Dec 21 | 7,124 | 233 | 1,019 | 0 |
| 30 Sep 21 | 6,973 | 194 | 1,019 | 0 |
| 30 Jun 21 | 6,947 | 207 | 1,010 | 0 |
| 31 Mar 21 | 6,854 | 127 | 999 | 0 |
| 31 Dec 20 | 6,778 | 67 | 1,007 | 0 |
| 30 Sep 20 | 6,707 | 77 | 1,013 | 0 |
| 30 Jun 20 | 6,602 | 40 | 1,015 | 0 |
| 31 Mar 20 | 6,532 | 81 | 1,024 | 0 |
| 31 Dec 19 | 6,469 | 153 | 1,016 | 0 |
| 30 Sep 19 | 6,384 | 183 | 986 | 0 |
| 30 Jun 19 | 6,206 | 174 | 959 | 0 |
| 31 Mar 19 | 6,061 | 218 | 924 | 0 |
| 31 Dec 18 | 5,927 | 212 | 904 | 0 |
| 30 Sep 18 | 5,764 | 145 | 1,008 | 0 |
| 30 Jun 18 | 5,678 | 178 | 1,003 | 0 |
| 31 Mar 18 | 5,633 | 167 | 1,003 | 0 |
| 31 Dec 17 | 5,548 | 171 | 989 | 0 |
| 30 Sep 17 | 5,648 | 208 | 1,000 | 0 |
| 30 Jun 17 | 5,810 | 208 | 1,003 | 0 |
| 31 Mar 17 | 5,910 | 199 | 995 | 0 |
| 31 Dec 16 | 5,985 | 217 | 991 | 0 |
| 30 Sep 16 | 5,855 | 168 | 947 | 0 |
| 30 Jun 16 | 5,714 | 154 | 929 | 0 |
| 31 Mar 16 | 5,708 | 185 | 925 | 0 |
| 31 Dec 15 | 5,616 | 175 | 917 | 0 |
| 30 Sep 15 | 5,582 | 191 | 908 | 0 |
| 30 Jun 15 | 5,549 | 188 | 909 | 0 |
質の高い収益: SONは 高品質の収益 を持っています。
利益率の向上: SONの現在の純利益率 (1.7%)は、昨年(2.2%)よりも低くなっています。
フリー・キャッシュフローと収益の比較
過去の収益成長分析
収益動向: SONの収益は過去 5 年間で年間8.8%増加しました。
成長の加速: SONは過去 1 年間の収益成長がマイナスであったため、5 年間の平均と比較することはできません。
収益対業界: SONは過去 1 年間で収益成長率がマイナス ( -10.5% ) となったため、 Consumer Retailing業界平均 ( 2.8% ) と比較することが困難です。
株主資本利益率
高いROE: SONの 自己資本利益率 ( 7.6% ) は 低い とみなされます。
総資産利益率
使用総資本利益率
過去の好業績企業の発掘
企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/05/22 03:07 |
| 終値 | 2026/05/22 00:00 |
| 収益 | 2025/12/31 |
| 年間収益 | 2025/12/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
Sonae, SGPS, S.A. 4 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。13
| アナリスト | 機関 |
|---|---|
| Jesús Gómez Dominguez | Banco Santander |
| Timothy Attenborough | Banco Santander |
| Matthew Clements | Barclays |