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Sonae, SGPS, S.A.LSE:0ML0 Stock Report

Market Cap €2.8b
Share Price
€1.43
My Fair Value
n/a
1Y55.3%
7D0.2%
Portfolio Value
View

Sonae, SGPS, S.A.

LSE:0ML0 Stock Report

Market Cap: €2.8b

Sonae SGPS (0ML0) Stock Overview

Engages in retail, real estate, telecommunications, technology, and financial services businesses in Portugal and internationally. More details

0ML0 fundamental analysis
Snowflake Score
Valuation5/6
Future Growth0/6
Past Performance2/6
Financial Health4/6
Dividends5/6

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Sonae, SGPS, S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Sonae SGPS
Historical stock prices
Current Share Price€1.43
52 Week High€1.53
52 Week Low€0.88
Beta0.48
1 Month Change4.08%
3 Month Change10.54%
1 Year Change55.30%
3 Year Change49.90%
5 Year Change132.67%
Change since IPO-28.64%

Recent News & Updates

Recent updates

Shareholder Returns

0ML0GB Consumer RetailingGB Market
7D0.2%-6.8%0.2%
1Y55.3%17.1%18.7%

Return vs Industry: 0ML0 exceeded the UK Consumer Retailing industry which returned 20.7% over the past year.

Return vs Market: 0ML0 exceeded the UK Market which returned 20% over the past year.

Price Volatility

Is 0ML0's price volatile compared to industry and market?
0ML0 volatility
0ML0 Average Weekly Movement2.5%
Consumer Retailing Industry Average Movement4.0%
Market Average Movement4.8%
10% most volatile stocks in GB Market10.5%
10% least volatile stocks in GB Market2.6%

Stable Share Price: 0ML0 has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: 0ML0's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
195943,516Maria Claudia de Azevedowww.sonae.pt

Sonae, SGPS, S.A. engages in retail, real estate, telecommunications, technology, and financial services businesses in Portugal and internationally. It retails various products in the food sector through Continente hypermarkets, Continente Modelo and Continente Bom Dia convenience supermarkets, and Meu Super franchised supermarkets; books and stationery products; under the Note! brand; and dogs and cats products and services under the ZU brand.

Sonae, SGPS, S.A. Fundamentals Summary

How do Sonae SGPS's earnings and revenue compare to its market cap?
0ML0 fundamental statistics
Market cap€2.76b
Earnings (TTM)€277.67m
Revenue (TTM)€11.28b
9.9x
P/E Ratio
0.2x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0ML0 income statement (TTM)
Revenue€11.28b
Cost of Revenue€8.62b
Gross Profit€2.66b
Other Expenses€2.38b
Earnings€277.67m

Last Reported Earnings

Sep 30, 2025

Next Earnings Date

Mar 19, 2026

Earnings per share (EPS)0.14
Gross Margin23.58%
Net Profit Margin2.46%
Debt/Equity Ratio46.6%

How did 0ML0 perform over the long term?

See historical performance and comparison

Dividends

4.2%
Current Dividend Yield
46%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/11/14 16:56
End of Day Share Price 2025/11/14 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Sonae, SGPS, S.A. is covered by 13 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
José RitoBanco BPI, S.A.
Jesús Gómez DominguezBanco Santander
Timothy AttenboroughBanco Santander