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SON

Sonae SGPS ENXTLS:SON Stock Report

Last Price

€0.95

Market Cap

€1.9b

7D

-1.7%

1Y

1.0%

Updated

02 Dec, 2022

Data

Company Financials +
SON fundamental analysis
Snowflake Score
Valuation5/6
Future Growth0/6
Past Performance5/6
Financial Health4/6
Dividends5/6

SON Stock Overview

Sonae, SGPS, S.A. engages in retail, financial services, technology, shopping center, and telecommunications businesses.

Sonae, SGPS, S.A. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Sonae SGPS
Historical stock prices
Current Share Price€0.95
52 Week High€1.18
52 Week Low€0.81
Beta1.25
1 Month Change-1.81%
3 Month Change-6.24%
1 Year Change0.96%
3 Year Change1.01%
5 Year Change-13.36%
Change since IPO249.30%

Recent News & Updates

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)?

Recent updates

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

At €0.76, Is It Time To Put Sonae, SGPS, S.A. (ELI:SON) On Your Watch List?

Jul 20
At €0.76, Is It Time To Put Sonae, SGPS, S.A. (ELI:SON) On Your Watch List?

A Look At The Fair Value Of Sonae, SGPS, S.A. (ELI:SON)

Jun 20
A Look At The Fair Value Of Sonae, SGPS, S.A. (ELI:SON)

Tread With Caution Around Sonae, SGPS, S.A.'s (ELI:SON) 6.2% Dividend Yield

Apr 07
Tread With Caution Around Sonae, SGPS, S.A.'s (ELI:SON) 6.2% Dividend Yield

Sonae, SGPS, S.A. (ELI:SON) Just Released Its Annual Earnings: Here's What Analysts Think

Mar 21
Sonae, SGPS, S.A. (ELI:SON) Just Released Its Annual Earnings: Here's What Analysts Think

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

Mar 02
Here's Why Sonae SGPS (ELI:SON) Has A Meaningful Debt Burden

Sonae SGPS' (ELI:SON) Stock Price Has Reduced 46% In The Past Three Years

Feb 12
Sonae SGPS' (ELI:SON) Stock Price Has Reduced 46% In The Past Three Years

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

Jan 27
A Look At The Intrinsic Value Of Sonae, SGPS, S.A. (ELI:SON)

At €0.66, Is It Time To Put Sonae, SGPS, S.A. (ELI:SON) On Your Watch List?

Dec 29
At €0.66, Is It Time To Put Sonae, SGPS, S.A. (ELI:SON) On Your Watch List?

Does Sonae SGPS's (ELI:SON) Statutory Profit Adequately Reflect Its Underlying Profit?

Dec 12
Does Sonae SGPS's (ELI:SON) Statutory Profit Adequately Reflect Its Underlying Profit?

Do Investors Have Good Reason To Be Wary Of Sonae, SGPS, S.A.'s (ELI:SON) 6.8% Dividend Yield?

Nov 28
Do Investors Have Good Reason To Be Wary Of Sonae, SGPS, S.A.'s (ELI:SON) 6.8% Dividend Yield?

Shareholder Returns

SONPT Consumer RetailingPT Market
7D-1.7%-0.4%0.9%
1Y1.0%-24.0%7.9%

Return vs Industry: SON exceeded the Portuguese Consumer Retailing industry which returned -24% over the past year.

Return vs Market: SON underperformed the Portuguese Market which returned 7.9% over the past year.

Price Volatility

Is SON's price volatile compared to industry and market?
SON volatility
SON Average Weekly Movement3.2%
Consumer Retailing Industry Average Movement5.0%
Market Average Movement4.3%
10% most volatile stocks in PT Market6.9%
10% least volatile stocks in PT Market3.2%

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

FoundedEmployeesCEOWebsite
195941,627Maria Claudia de Azevedohttps://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, S.A. Fundamentals Summary

How do Sonae SGPS's earnings and revenue compare to its market cap?
SON fundamental statistics
Market Cap€1.85b
Earnings (TTM)€282.34m
Revenue (TTM)€7.70b

6.4x

P/E Ratio

0.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SON income statement (TTM)
Revenue€7.70b
Cost of Revenue€5.94b
Gross Profit€1.76b
Other Expenses€1.48b
Earnings€282.34m

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.15
Gross Margin22.87%
Net Profit Margin3.66%
Debt/Equity Ratio47.2%

How did SON perform over the long term?

See historical performance and comparison

Dividends

5.4%

Current Dividend Yield

34%

Payout Ratio