Sofercan Inversiones Sicav S A

BME:S3796 Stock Report

Market Cap: €2.4m

Sofercan Inversiones Sicav S A (S3796) Stock Overview

Sofercan Inversiones Sicav S A is headquartered in Madrid, Madrid, Spain. More details

S3796 fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	0/6
Dividends	0/6

S3796 Community Fair Values

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Sofercan Inversiones Sicav S A Competitors

Price History & Performance

Summary of share price highs, lows and changes for Sofercan Inversiones Sicav S A
Historical stock prices
Current Share Price	€10.20
52 Week High	€10.20
52 Week Low	€10.20
Beta	0
1 Month Change	0%
3 Month Change	-1.84%
1 Year Change	1.62%
3 Year Change	-2.86%
5 Year Change	-1.92%
Change since IPO	2.10%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	S3796	ES Capital Markets	ES Market
7D	0%	0.6%	0.5%
1Y	1.6%	12.2%	22.0%

Return vs Industry: S3796 exceeded the Spanish Capital Markets industry which returned -8.5% over the past year.

Return vs Market: S3796 underperformed the Spanish Market which returned 8.6% over the past year.

Price Volatility

Is S3796's price volatile compared to industry and market?
S3796 volatility
S3796 Average Weekly Movement	n/a
Capital Markets Industry Average Movement	3.7%
Market Average Movement	3.5%
10% most volatile stocks in ES Market	6.6%
10% least volatile stocks in ES Market	0.5%

Stable Share Price: S3796 has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine S3796's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
n/a	n/a	n/a	n/a

Sofercan Inversiones Sicav S A is headquartered in Madrid, Madrid, Spain.

Sofercan Inversiones Sicav S A Fundamentals Summary

How do Sofercan Inversiones Sicav S A's earnings and revenue compare to its market cap?
S3796 fundamental statistics
Market cap	€2.45m
Earnings (TTM)	€0
Revenue (TTM)	n/a

n/a

P/E Ratio

n/a

P/S Ratio

Is S3796 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
S3796 income statement (TTM)
Revenue	€0
Cost of Revenue	€0
Gross Profit	€0
Other Expenses	€0
Earnings	€0

Last Reported Earnings

n/a

Next Earnings Date

n/a

Earnings per share (EPS)	0
Gross Margin	0.00%
Net Profit Margin	0.00%
Debt/Equity Ratio	0.0%

How did S3796 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/02/25 00:19
End of Day Share Price	2023/11/29 00:00
Earnings	N/A
Annual Earnings	N/A

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Sofercan Inversiones Sicav S A is covered by 0 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.