Loading...
SCFNS logo

Socfinasia S.A.BDL:SCFNS Stock Report

Market Cap €540.8m
Share Price
€27.60
Future Cash Flow Value
€81.97
66.3% undervalued intrinsic discount
1Y31.4%
7D0.7%
Portfolio Value
View

Socfinasia S.A.

BDL:SCFNS Stock Report

Market Cap: €540.8m

Socfinasia (SCFNS) Stock Overview

Manages a portfolio of tropical oil palm and rubber plantations in Southeast Asia. More details

SCFNS fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance6/6
Financial Health6/6
Dividends3/6

SCFNS Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

Socfinasia S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Socfinasia
Historical stock prices
Current Share Price€27.60
52 Week High€28.40
52 Week Low€20.00
Beta0.014
1 Month Change-2.82%
3 Month Change9.52%
1 Year Change31.43%
3 Year Change67.27%
5 Year Change104.44%
Change since IPO1,803.81%

Recent News & Updates

Some Confidence Is Lacking In Socfinasia S.A.'s (BDL:SCFNS) P/E

Nov 07
Some Confidence Is Lacking In Socfinasia S.A.'s (BDL:SCFNS) P/E

Recent updates

Some Confidence Is Lacking In Socfinasia S.A.'s (BDL:SCFNS) P/E

Nov 07
Some Confidence Is Lacking In Socfinasia S.A.'s (BDL:SCFNS) P/E

The Trend Of High Returns At Socfinasia (BDL:SCFNS) Has Us Very Interested

Sep 17
The Trend Of High Returns At Socfinasia (BDL:SCFNS) Has Us Very Interested

Why Investors Shouldn't Be Surprised By Socfinasia S.A.'s (BDL:SCFNS) Low P/E

Feb 14
Why Investors Shouldn't Be Surprised By Socfinasia S.A.'s (BDL:SCFNS) Low P/E

Under The Bonnet, Socfinasia's (BDL:SCFNS) Returns Look Impressive

Nov 08
Under The Bonnet, Socfinasia's (BDL:SCFNS) Returns Look Impressive

Socfinasia's (BDL:SCFNS) Strong Earnings Are Of Good Quality

May 08
Socfinasia's (BDL:SCFNS) Strong Earnings Are Of Good Quality

Returns Are Gaining Momentum At Socfinasia (BDL:SCFNS)

May 03
Returns Are Gaining Momentum At Socfinasia (BDL:SCFNS)

Investors In Socfinasia S.A. (BDL:SCFNS) Should Consider This, First

Mar 02
Investors In Socfinasia S.A. (BDL:SCFNS) Should Consider This, First

Reflecting on Socfinasia's (BDL:SCFNS) Share Price Returns Over The Last Three Years

Feb 04
Reflecting on Socfinasia's (BDL:SCFNS) Share Price Returns Over The Last Three Years

Is Socfinasia S.A.'s (BDL:SCFNS) Stock On A Downtrend As A Result Of Its Poor Financials?

Dec 23
Is Socfinasia S.A.'s (BDL:SCFNS) Stock On A Downtrend As A Result Of Its Poor Financials?

Shareholder Returns

SCFNSLU FoodLU Market
7D0.7%-1.4%2.6%
1Y31.4%-4.6%24.8%

Return vs Industry: SCFNS exceeded the Luxembourg Food industry which returned -4.6% over the past year.

Return vs Market: SCFNS exceeded the Luxembourg Market which returned 24.8% over the past year.

Price Volatility

Is SCFNS's price volatile compared to industry and market?
SCFNS volatility
SCFNS Average Weekly Movement3.2%
Food Industry Average Movement4.4%
Market Average Movement4.6%
10% most volatile stocks in LU Market7.2%
10% least volatile stocks in LU Market3.6%

Stable Share Price: SCFNS has not had significant price volatility in the past 3 months compared to the Luxembourg market.

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

About the Company

FoundedEmployeesCEOWebsite
19729,731n/asocfin.com/en/investors/socfinasia/

Socfinasia S.A. manages a portfolio of tropical oil palm and rubber plantations in Southeast Asia. It has operations in Europe, Africa, and the United States. The company was incorporated in 1972 and is based in Luxembourg, Luxembourg.

Socfinasia S.A. Fundamentals Summary

How do Socfinasia's earnings and revenue compare to its market cap?
SCFNS fundamental statistics
Market cap€540.80m
Earnings (TTM)€64.99m
Revenue (TTM)€199.82m
8.3x
P/E Ratio
2.7x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SCFNS income statement (TTM)
Revenue€199.82m
Cost of Revenue€13.52m
Gross Profit€186.30m
Other Expenses€121.31m
Earnings€64.99m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)3.32
Gross Margin93.23%
Net Profit Margin32.52%
Debt/Equity Ratio0%

How did SCFNS perform over the long term?

See historical performance and comparison

Dividends

18.1%
Current Dividend Yield
151%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/04/17 00:24
End of Day Share Price 2026/04/17 00:00
Earnings2025/06/30
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

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