SONU Stock Overview
Sonae, SGPS, S.A. engages in retail, financial services, technology, shopping center, and telecommunications businesses.
Sonae SGPS Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||€1.00|
|52 Week High||€1.05|
|52 Week Low||€0.80|
|1 Month Change||6.50%|
|3 Month Change||-2.63%|
|1 Year Change||25.24%|
|3 Year Change||0.91%|
|5 Year Change||3.41%|
|Change since IPO||148.14%|
Recent News & Updates
|SONU||GB Consumer Retailing||GB Market|
Return vs Industry: SONU exceeded the UK Consumer Retailing industry which returned -16.5% over the past year.
Return vs Market: SONU exceeded the UK Market which returned -1.1% over the past year.
|SONU Average Weekly Movement||n/a|
|Consumer Retailing Industry Average Movement||6.3%|
|Market Average Movement||6.0%|
|10% most volatile stocks in GB Market||11.7%|
|10% least volatile stocks in GB Market||3.0%|
Stable Share Price: Insufficient data to determine SONU's volatility over the past 3 months.
Volatility Over Time: Insufficient data to determine SONU's volatility change over the past year.
About the Company
|1959||41,627||Maria Claudia de Azevedo||https://www.sonae.pt|
Sonae, SGPS, S.A. engages in retail, financial services, technology, shopping center, and telecommunications businesses. The company operates hypermarkets under the Continente brand; convenience supermarkets under the Continente Modelo and Continente Bom Dia brands; franchised supermarkets under the Meu Super brand; cafeteria under the Bagga brand; healthy food supermarkets and restaurants under the Go Natural brand; book shops and stationery under the Make Notes and Note! brands; health, well-being, and eye care centers under the Well´s brand; and dental and aesthetic medicine clinics under the Dr. Well’s brand, as well as provides dog and cat products and services under the ZU brand.
Sonae SGPS Fundamentals Summary
|SONU fundamental statistics|
Is SONU overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|SONU income statement (TTM)|
|Cost of Revenue||€5.45b|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
May 18, 2022
|Earnings per share (EPS)||0.12|
|Net Profit Margin||3.21%|
How did SONU perform over the long term?See historical performance and comparison
5.0%Current Dividend Yield
Is Sonae SGPS undervalued compared to its fair value and its price relative to the market?
Valuation Score 3/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: SONU (€1) is trading above our estimate of fair value (€0.51)
Significantly Below Fair Value: SONU is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: SONU is good value based on its PE Ratio (8.5x) compared to the UK Consumer Retailing industry average (17.8x).
PE vs Market: SONU is good value based on its PE Ratio (8.5x) compared to the UK market (16.3x).
Price to Earnings Growth Ratio
PEG Ratio: SONU's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
Price to Book Ratio
PB vs Industry: SONU is good value based on its PB Ratio (0.8x) compared to the GB Consumer Retailing industry average (1.2x).
How is Sonae SGPS forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: SONU's earnings are forecast to decline over the next 3 years (-7.4% per year).
Earnings vs Market: SONU's earnings are forecast to decline over the next 3 years (-7.4% per year).
High Growth Earnings: SONU's earnings are forecast to decline over the next 3 years.
Revenue vs Market: SONU's revenue (1.7% per year) is forecast to grow slower than the UK market (4.8% per year).
High Growth Revenue: SONU's revenue (1.7% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: SONU's Return on Equity is forecast to be low in 3 years time (9.6%).
How has Sonae SGPS performed over the past 5 years?
Past Performance Score4/6
Past Performance Score 4/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SONU has high quality earnings.
Growing Profit Margin: SONU's current net profit margins (3.2%) are higher than last year (1%).
Past Earnings Growth Analysis
Earnings Trend: SONU's earnings have declined by 7.5% per year over the past 5 years.
Accelerating Growth: SONU's earnings growth over the past year (245.6%) exceeds its 5-year average (-7.5% per year).
Earnings vs Industry: SONU earnings growth over the past year (245.6%) exceeded the Consumer Retailing industry 48.4%.
Return on Equity
High ROE: SONU's Return on Equity (8.8%) is considered low.
How is Sonae SGPS's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: SONU's short term assets (€1.9B) do not cover its short term liabilities (€2.4B).
Long Term Liabilities: SONU's short term assets (€1.9B) do not cover its long term liabilities (€2.8B).
Debt to Equity History and Analysis
Debt Level: SONU's net debt to equity ratio (18.8%) is considered satisfactory.
Reducing Debt: SONU's debt to equity ratio has reduced from 76.1% to 45% over the past 5 years.
Debt Coverage: SONU's debt is well covered by operating cash flow (44%).
Interest Coverage: SONU's interest payments on its debt are well covered by EBIT (3.3x coverage).
What is Sonae SGPS current dividend yield, its reliability and sustainability?
Dividend Score 6/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: SONU's dividend (5%) is higher than the bottom 25% of dividend payers in the UK market (1.75%).
High Dividend: SONU's dividend (5%) is in the top 25% of dividend payers in the UK market (4.65%)
Stability and Growth of Payments
Stable Dividend: SONU's dividends per share have been stable in the past 10 years.
Growing Dividend: SONU's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonably low payout ratio (42.3%), SONU's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its reasonably low cash payout ratio (25.6%), SONU's dividend payments are well covered by cash flows.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Maria Claudia de Azevedo (51 yo)
Ms. Maria Claudia Teixeira de Azevedo serves as the Chief Executive Officer of Software & Technology and Onine & Media at Sonaecom, S.G.P.S., S.A. She serves as Director at Sonae Indústria, S.G.P.S., S.A....
CEO Compensation Analysis
Compensation vs Market: Maria Claudia's total compensation ($USD1.31M) is about average for companies of similar size in the UK market ($USD1.85M).
Compensation vs Earnings: Maria Claudia's compensation has increased by more than 20% in the past year.
Experienced Board: SONU's board of directors are considered experienced (7 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Sonae, SGPS, S.A.'s employee growth, exchange listings and data sources
- Name: Sonae, SGPS, S.A.
- Ticker: SONU
- Exchange: BATS-CHIXE
- Founded: 1959
- Industry: Food Retail
- Sector: Consumer Retailing
- Implied Market Cap: €1.955b
- Shares outstanding: 1.91b
- Website: https://www.sonae.pt
Number of Employees
- Sonae, SGPS, S.A.
- Lugar do Espido
- Via Norte
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/04/29 00:00|
|End of Day Share Price||2022/04/26 00:00|
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 here.