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Sonae, SGPS, S.A.ENXTLS:SON Stock Report

Market Cap €2.8b
Share Price
€1.43
My Fair Value
n/a
1Y54.2%
7D-1.0%
Portfolio Value
​
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Sonae, SGPS, S.A.

ENXTLS:SON Stock Report

Market Cap: €2.8b

Sonae SGPS (SON) Stock Overview

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

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

Rewards

Trading at 47.9% below our estimate of its fair value

Pays a reliable dividend of 4.15%

Trading at good value compared to peers and industry

Risk Analysis

Earnings are forecast to decline by an average of 0.4% per year for the next 3 years

Profit margins (2.5%) are lower than last year (3.9%)


SON Community Fair Values

Create Narrative

See what 72 others think this stock is worth. Follow their fair value or set your own to get alerts.

SON logo
Sonae SGPS

Worten Digital Efforts And Urbanization Will Drive Retail Transformation

Key Takeaways Recent acquisitions and effective integration are likely to drive sustained market share and margin gains in pet care and health & beauty sectors. Strong digital, omni-channel expansion and leadership in sustainability position the company for superior growth, resilience, and cash flow versus traditional peers.
View narrative
€1.8
FV
20.8% undervalued intrinsic discount
4.54%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
5users have followed this narrative
SON logo
Sonae SGPS

Digitalization And International Expansion Will Unlock New Opportunities

Key Takeaways Strong digitalization, e-commerce focus, and expansion into new segments and regions position the company for sustainable revenue and market share growth. Operational efficiency, asset rotation, and heightened ESG emphasis are driving improved margins, returns, and long-term shareholder value.
View narrative
€1.43
FV
0.5% undervalued intrinsic discount
2.80%
Revenue growth p.a.
6users have liked this narrative
0users have commented on this narrative
42users have followed this narrative
SON logo
Sonae SGPS

Amazon Pressure And Iberian Risks Will Compress Margins

Key Takeaways Intensifying competition from global e-commerce and demographic headwinds threaten Sonae's revenue growth and margin improvement in its core European markets. Rising regulatory, supply chain, and inflationary costs will pressure profits as continued Iberian reliance limits meaningful risk diversification and new earnings streams.
View narrative
€1.2
FV
18.8% overvalued intrinsic discount
1.56%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
2users have followed this narrative
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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 Change3.48%
3 Month Change7.06%
1 Year Change54.16%
3 Year Change49.09%
5 Year Change128.34%
Change since IPO425.97%

Recent News & Updates

The Market Doesn't Like What It Sees From Sonae, SGPS, S.A.'s (ELI:SON) Earnings Yet

Nov 11
The Market Doesn't Like What It Sees From Sonae, SGPS, S.A.'s (ELI:SON) Earnings Yet

Is Now The Time To Look At Buying Sonae, SGPS, S.A. (ELI:SON)?

Oct 24
Is Now The Time To Look At Buying Sonae, SGPS, S.A. (ELI:SON)?

Here's Why Sonae SGPS (ELI:SON) Has A Meaningful Debt Burden

Oct 06
Here's Why Sonae SGPS (ELI:SON) Has A Meaningful Debt Burden

Recent updates

The Market Doesn't Like What It Sees From Sonae, SGPS, S.A.'s (ELI:SON) Earnings Yet

Nov 11
The Market Doesn't Like What It Sees From Sonae, SGPS, S.A.'s (ELI:SON) Earnings Yet

Is Now The Time To Look At Buying Sonae, SGPS, S.A. (ELI:SON)?

Oct 24
Is Now The Time To Look At Buying Sonae, SGPS, S.A. (ELI:SON)?

Here's Why Sonae SGPS (ELI:SON) Has A Meaningful Debt Burden

Oct 06
Here's Why Sonae SGPS (ELI:SON) Has A Meaningful Debt Burden

Is Sonae, SGPS, S.A. (ELI:SON) Potentially Undervalued?

Jul 21
Is Sonae, SGPS, S.A. (ELI:SON) Potentially Undervalued?

Estimating The Intrinsic Value Of Sonae, SGPS, S.A. (ELI:SON)

Jul 01
Estimating The Intrinsic Value Of Sonae, SGPS, S.A. (ELI:SON)

Shareholders May Not Be So Generous With Sonae, SGPS, S.A.'s (ELI:SON) CEO Compensation And Here's Why

Apr 24
Shareholders May Not Be So Generous With Sonae, SGPS, S.A.'s (ELI:SON) CEO Compensation And Here's Why
User avatar

Musti And Druni Acquisitions Will Expand Market Presence, But Integration Risks Persist

Sonae's acquisitions and strategic expansions in various sectors are set to boost revenue growth, profitability, and competitive advantage in European markets.

We Think Sonae SGPS (ELI:SON) Is Taking Some Risk With Its Debt

Feb 11
We Think Sonae SGPS (ELI:SON) Is Taking Some Risk With Its Debt

What Does Sonae, SGPS, S.A.'s (ELI:SON) Share Price Indicate?

Jan 11
What Does Sonae, SGPS, S.A.'s (ELI:SON) Share Price Indicate?

Statutory Profit Doesn't Reflect How Good Sonae SGPS' (ELI:SON) Earnings Are

Dec 08
Statutory Profit Doesn't Reflect How Good Sonae SGPS' (ELI:SON) Earnings Are

Is Sonae SGPS (ELI:SON) A Risky Investment?

Oct 25
Is Sonae SGPS (ELI:SON) A Risky Investment?

Sonae SGPS (ELI:SON) Is Increasing Its Dividend To €0.0564

May 05
Sonae SGPS (ELI:SON) Is Increasing Its Dividend To €0.0564

Solid Earnings Reflect Sonae SGPS' (ELI:SON) Strength As A Business

Apr 16
Solid Earnings Reflect Sonae SGPS' (ELI:SON) Strength As A Business

Are Investors Undervaluing Sonae, SGPS, S.A. (ELI:SON) By 48%?

Nov 04
Are Investors Undervaluing Sonae, SGPS, S.A. (ELI:SON) By 48%?

What Does Sonae, SGPS, S.A.'s (ELI:SON) Share Price Indicate?

Sep 22
What Does Sonae, SGPS, S.A.'s (ELI:SON) Share Price Indicate?

Sonae SGPS (ELI:SON) Takes On Some Risk With Its Use Of Debt

Jul 22
Sonae SGPS (ELI:SON) Takes On Some Risk With Its Use Of Debt

Is It Too Late To Consider Buying Sonae, SGPS, S.A. (ELI:SON)?

Jun 24
Is It Too Late To Consider Buying Sonae, SGPS, S.A. (ELI:SON)?

Sonae SGPS (ELI:SON) Is Increasing Its Dividend To €0.0537

May 05
Sonae SGPS (ELI:SON) Is Increasing Its Dividend To €0.0537

Sonae, SGPS, S.A.'s (ELI:SON) CEO Will Probably Have Their Compensation Approved By Shareholders

Apr 22
Sonae, SGPS, S.A.'s (ELI:SON) CEO Will Probably Have Their Compensation Approved By Shareholders

Sonae, SGPS, S.A. (ELI:SON) Shares Could Be 25% Above Their Intrinsic Value Estimate

Apr 13
Sonae, SGPS, S.A. (ELI:SON) Shares Could Be 25% Above Their Intrinsic Value Estimate

Sonae SGPS (ELI:SON) Takes On Some Risk With Its Use Of Debt

Mar 20
Sonae SGPS (ELI:SON) Takes On Some Risk With Its Use Of Debt

Is Now An Opportune Moment To Examine Sonae, SGPS, S.A. (ELI:SON)?

Jan 26
Is Now An Opportune Moment To Examine Sonae, SGPS, S.A. (ELI:SON)?

Sonae SGPS (ELI:SON) Has A Somewhat Strained Balance Sheet

Dec 09
Sonae SGPS (ELI:SON) Has A Somewhat Strained Balance Sheet

What Does Sonae, SGPS, S.A.'s (ELI:SON) Share Price Indicate?

Oct 14
What Does Sonae, SGPS, S.A.'s (ELI:SON) Share Price Indicate?

Sonae SGPS (ELI:SON) Has A Somewhat Strained Balance Sheet

Aug 30
Sonae SGPS (ELI:SON) Has A Somewhat Strained Balance Sheet

Is It Too Late To Consider Buying Sonae, SGPS, S.A. (ELI:SON)?

Jun 25
Is It Too Late To Consider Buying Sonae, SGPS, S.A. (ELI:SON)?

Sonae SGPS (ELI:SON) Is Paying Out A Larger Dividend Than Last Year

May 03
Sonae SGPS (ELI:SON) Is Paying Out A Larger Dividend Than Last Year

Here's Why Sonae SGPS (ELI:SON) Has A Meaningful Debt Burden

Apr 28
Here's Why Sonae SGPS (ELI:SON) Has A Meaningful Debt Burden

We Think Sonae SGPS (ELI:SON) Is Taking Some Risk With Its Debt

Jan 26
We Think Sonae SGPS (ELI:SON) Is Taking Some Risk With Its Debt

Is It Too Late To Consider Buying Sonae, SGPS, S.A. (ELI:SON)?

Dec 02
Is It Too Late To Consider Buying Sonae, SGPS, S.A. (ELI:SON)?

Sonae SGPS (ELI:SON) Has A Somewhat Strained Balance Sheet

Oct 28
Sonae SGPS (ELI:SON) Has A Somewhat Strained Balance Sheet

Shareholder Returns

SONPT Consumer RetailingPT Market
7D-1.0%-2.7%0.04%
1Y54.2%6.5%22.2%

Return vs Industry: SON exceeded the Portuguese Consumer Retailing industry which returned 6.5% over the past year.

Return vs Market: SON exceeded the Portuguese Market which returned 22.2% over the past year.

Price Volatility

Is SON's price volatile compared to industry and market?
SON volatility
SON Average Weekly Movement2.3%
Consumer Retailing Industry Average Movement3.7%
Market Average Movement3.6%
10% most volatile stocks in PT Market8.3%
10% least volatile stocks in PT Market2.0%

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

Volatility Over Time: SON's weekly volatility (2%) 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?
SON fundamental statistics
Market cap€2.76b
Earnings (TTM)€277.67m
Revenue (TTM)€11.28b
10.0x
P/E Ratio
0.2x
P/S Ratio

Is SON overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SON 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 SON 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 Analysis2025/11/17 21:43
End of Day Share Price 2025/11/17 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