Sonae SGPS 과거 순이익 실적
과거 기준 점검 2/6
Sonae SGPS은 연평균 8.8%의 비율로 수입이 증가해 온 반면, Consumer Retailing 산업은 수입이 8.3% 증가했습니다. 매출은 연평균 11.3%의 비율로 증가했습니다. Sonae SGPS의 자기자본이익률은 7.6%이고 순이익률은 1.7%입니다.
핵심 정보
8.83%
순이익 성장률
8.46%
주당순이익(EPS) 성장률
| Consumer Retailing 산업 성장률 | 12.41% |
| 매출 성장률 | 11.25% |
| 자기자본이익률 | 7.65% |
| 순이익률 | 1.74% |
| 다음 순이익 업데이트 | 29 Jul 2026 |
최근 과거 실적 업데이트
Recent updates
내러티브 업데이트 • 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.
내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • 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...내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...
새로운 내러티브 • 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.분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...매출 및 비용 세부 내역
매출 및 비용 세부 내역
Sonae SGPS가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.
순이익 및 매출 추이
| 날짜 | 매출 | 순이익 | 일반관리비 | 연구개발비 |
|---|---|---|---|---|
| 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 |
양질의 수익: SON는 고품질 수익을 보유하고 있습니다.
이익 마진 증가: SON의 현재 순 이익률 (1.7%)은 지난해 (2.2%)보다 낮습니다.
잉여현금흐름 대비 순이익 분석
과거 순이익 성장 분석
수익추이: SON의 수익은 지난 5년 동안 연평균 8.8% 증가했습니다.
성장 가속화: SON은 지난 1년 동안 수익이 감소하여 5년 평균과 비교할 수 없습니다.
수익 대 산업: SON은 지난 1년 동안 수익이 감소(-10.5%)하여 Consumer Retailing 업계 평균(1.9%)과 비교하기 어렵습니다.
자기자본이익률
높은 ROE: SON의 자본 수익률(7.6%)은 낮음으로 평가됩니다.
총자산이익률
투하자본수익률
우수한 과거 실적 기업을 찾아보세요
기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/05/21 00:52 |
| 종가 | 2026/05/21 00:00 |
| 수익 | 2025/12/31 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.
Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.
산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
Sonae, SGPS, S.A.는 13명의 분석가가 다루고 있습니다. 이 중 4명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Jesús Gómez Dominguez | Banco Santander |
| Timothy Attenborough | Banco Santander |
| Matthew Clements | Barclays |