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Sonae, SGPS, S.A. Stock Price

ENXTLS:SON Community·€4.1b Market Cap
  • 3 Narratives written by author
  • 1 Comments on narratives written by author
  • 89 Fair Values set on narratives written by author

SON Share Price Performance

€2.09
0.81 (63.40%)
€1.90
Fair Value
€2.09
0.81 (63.40%)
9.5% overvalued intrinsic discount
€1.90
Fair Value
Price €2.09
AnalystConsensusTarget €1.90
AnalystHighTarget €2.15
AnalystLowTarget €1.20

SON Community Narratives

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Fair Value €1.9 9.5% overvalued intrinsic discount

Digitalization And International Expansion Will Unlock New Opportunities

6users have liked this narrative
0users have commented on this narrative
48users have followed this narrative
·
Fair Value €2.15 3.0% undervalued intrinsic discount

Worten Digital Efforts And Urbanization Will Drive Retail Transformation

0users have liked this narrative
1users have commented on this narrative
8users have followed this narrative
·
Fair Value €1.2 73.8% overvalued intrinsic discount

Amazon Pressure And Iberian Risks Will Compress Margins

0users have liked this narrative
0users have commented on this narrative
1users have followed this narrative
€1.9
9.5% overvalued intrinsic discount
Revenue
4.87% p.a.
Profit Margin
3.04%
Future PE
11.66x
Price in 2029
€2.46
€1.2
73.8% overvalued intrinsic discount
Revenue
1.56% p.a.
Profit Margin
2.35%
Future PE
11.55x
Price in 2028
€1.59

Trending Discussion

Updated Narratives

SON logo

SON: Stable Fair Value And 2026 Dividend Will Support Measured Future Returns

Fair Value: €1.9 9.5% overvalued intrinsic discount
48 users have set this as their fair value
0 users have commented on this narrative
0 users have liked this narrative
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SON: Fair Value Outlook Will Depend On Margins And Dividend Support

Fair Value: €2.15 3.0% undervalued intrinsic discount
8 users have set this as their fair value
1 users have commented on this narrative
0 users have liked this narrative
SON logo

Amazon Pressure And Iberian Risks Will Compress Margins

Fair Value: €1.2 73.8% overvalued intrinsic discount
1 users have set this as their fair value
0 users have commented on this narrative
0 users have liked this narrative

Snowflake Analysis

Established dividend payer with moderate growth potential.

1 Risk
2 Rewards

Sonae, SGPS, S.A. Key Details

€11.7b

Revenue

€8.7b

Cost of Revenue

€2.9b

Gross Profit

€2.7b

Other Expenses

€203.9m

Earnings

Last Reported Earnings
Mar 31, 2026
Next Reporting Earnings
Jul 29, 2026
0.10
24.99%
1.75%
56.9%
View Full Analysis

About SON

Founded
1959
Employees
44656
CEO
Maria Claudia de Azevedo
WebsiteView website
www.sonae.pt

Sonae, SGPS, S.A. operates a portfolio of businesses in retail, real estate, telecommunications, technology, and financial services in Portugal and internationally. The company operates through six segments: MC, Worten, Musti, Sierra, Bright Pixel, and NOS. It is involved in retailing in the food sector through a network of stores, such as Continente Modelo and Continente Bom Dia supermarkets, Continente hypermarkets, and Meu Super, a franchised supermarket; health and wellness markets under the Wells, Arenal, Druni, and other retail banners; bookshops and stationery under the Note! brand; and cafeterias and restaurants under the Bagga brand. The company also offers electronics and appliances through digital channels and physical stores; a range of services under the Worten Resolve and iServices brands; retail products and services for pets under the Musti ja Miri, Arken Zoo, Musti, Pet City, and ZU brands; telecommunication services, including Pay TV, broadband services, and cinema film exhibition and distribution; wellbeing solutions; financial solutions; and jeanswear, clothing, and accessories. In addition, it operates in the real estate sector; and invests in the retail technology, digital infrastructure, and cybersecurity. The company was founded in 1959 and is headquartered in Cidade da Maia, Portugal. Sonae, SGPS, S.A. operates as a subsidiary of Efanor Investimentos SGPS, S.E.