Sonae, SGPS, S.A. engages in retail, real estate, financial services, technology, and telecommunication businesses.
Sonae SGPS Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||€0.96|
|52 Week High||€0.48|
|52 Week Low||€0.97|
|1 Month Change||3.68%|
|3 Month Change||20.96%|
|1 Year Change||83.88%|
|3 Year Change||12.05%|
|5 Year Change||31.41%|
|Change since IPO||253.35%|
Recent News & Updates
At €0.76, Is It Time To Put Sonae, SGPS, S.A. (ELI:SON) On Your Watch List?
While Sonae, SGPS, S.A. ( ELI:SON ) might not be the most widely known stock at the moment, it received a lot of...
A Look At The Fair Value Of Sonae, SGPS, S.A. (ELI:SON)
How far off is Sonae, SGPS, S.A. ( ELI:SON ) from its intrinsic value? Using the most recent financial data, we'll take...
|SON||PT Consumer Retailing||PT Market|
Return vs Industry: SON exceeded the Portuguese Consumer Retailing industry which returned 11.3% over the past year.
Return vs Market: SON exceeded the Portuguese Market which returned 31.7% over the past year.
Stable Share Price: SON is less volatile than 75% of Portuguese stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: SON's weekly volatility (3%) has been stable over the past year.
About the Company
|1959||40,580||Maria Claudia de Azevedo||https://www.sonae.pt|
Sonae, SGPS, S.A. engages in retail, real estate, financial services, technology, and telecommunication 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/restaurants under the Bom Bocado and Bagga brands; 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
|SON fundamental statistics|
Is SON overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|SON income statement (TTM)|
|Cost of Revenue||€5.38b|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
Nov 10, 2021
|Earnings per share (EPS)||0.11|
|Net Profit Margin||2.95%|
How did SON perform over the long term?See historical performance and comparison
5.1%Current Dividend Yield
Is Sonae SGPS undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: SON (€0.96) is trading above our estimate of fair value (€0.69)
Significantly Below Fair Value: SON is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: SON is good value based on its PE Ratio (8.6x) compared to the European Consumer Retailing industry average (18.3x).
PE vs Market: SON is good value based on its PE Ratio (8.6x) compared to the Portuguese market (17.2x).
Price to Earnings Growth Ratio
PEG Ratio: SON is good value based on its PEG Ratio (0.6x)
Price to Book Ratio
PB vs Industry: SON is good value based on its PB Ratio (0.9x) compared to the XE Consumer Retailing industry average (2.3x).
How is Sonae SGPS forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: SON's forecast earnings growth (14.4% per year) is above the savings rate (1.4%).
Earnings vs Market: SON's earnings (14.4% per year) are forecast to grow faster than the Portuguese market (12% per year).
High Growth Earnings: SON's earnings are forecast to grow, but not significantly.
Revenue vs Market: SON's revenue (2.6% per year) is forecast to grow slower than the Portuguese market (6.5% per year).
High Growth Revenue: SON's revenue (2.6% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: SON's Return on Equity is forecast to be low in 3 years time (10.5%).
How has Sonae SGPS performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SON has high quality earnings.
Growing Profit Margin: SON's current net profit margins (3%) are higher than last year (0.6%).
Past Earnings Growth Analysis
Earnings Trend: SON's earnings have declined by 11.5% per year over the past 5 years.
Accelerating Growth: SON's earnings growth over the past year (430.7%) exceeds its 5-year average (-11.5% per year).
Earnings vs Industry: SON earnings growth over the past year (430.7%) exceeded the Consumer Retailing industry 39.4%.
Return on Equity
High ROE: SON's Return on Equity (8.9%) is considered low.
How is Sonae SGPS's financial position?
Financial Position Analysis
Short Term Liabilities: SON's short term assets (€1.6B) do not cover its short term liabilities (€2.0B).
Long Term Liabilities: SON's short term assets (€1.6B) do not cover its long term liabilities (€3.5B).
Debt to Equity History and Analysis
Debt Level: SON's debt to equity ratio (87.7%) is considered high.
Reducing Debt: SON's debt to equity ratio has reduced from 88.9% to 87.7% over the past 5 years.
Debt Coverage: SON's debt is well covered by operating cash flow (24.9%).
Interest Coverage: SON's interest payments on its debt are well covered by EBIT (3.1x coverage).
What is Sonae SGPS current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: SON's dividend (5.07%) is higher than the bottom 25% of dividend payers in the Portuguese market (1.6%).
High Dividend: SON's dividend (5.07%) is low compared to the top 25% of dividend payers in the Portuguese market (5.32%).
Stability and Growth of Payments
Stable Dividend: SON's dividends per share have been stable in the past 10 years.
Growing Dividend: SON's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (44.1%), SON's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: SON's dividends in 3 years are forecast to be covered by earnings (55.2% payout ratio).
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 ($USD1.44M) is about average for companies of similar size in the Portuguese market ($USD1.11M).
Compensation vs Earnings: Maria Claudia's compensation has increased by more than 20% in the past year.
Experienced Board: SON's board of directors are considered experienced (4.5 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: SON
- Exchange: ENXTLS
- Founded: 1959
- Industry: Food Retail
- Sector: Consumer Retailing
- Market Cap: €1.799b
- Shares outstanding: 1.88b
- 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||2021/10/23 18:34|
|End of Day Share Price||2021/10/22 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.