Sonae SGPS (SOSS.F) Stock Overview

Operates a portfolio of businesses in retail, real estate, telecommunications, technology, and financial services in Portugal and internationally. More details

SOSS.F fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	2/6
Past Performance	1/6
Financial Health	4/6
Dividends	5/6

Rewards

Price-To-Earnings ratio (17.8x) is below the US market (19.3x)

Earnings are forecast to grow 18.83% per year

Pays a reliable dividend of 3.09%

Risk Analysis

Shares are highly illiquid

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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	€2.30
52 Week High	€2.30
52 Week Low	€2.30
Beta	0.54
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	36.90%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	SOSS.F	US Consumer Retailing	US Market
7D	n/a	0.1%	2.7%
1Y	n/a	5.2%	20.9%

Return vs Industry: Insufficient data to determine how SOSS.F performed against the US Consumer Retailing industry.

Return vs Market: Insufficient data to determine how SOSS.F performed against the US Market.

Price Volatility

Is SOSS.F's price volatile compared to industry and market?
SOSS.F volatility
SOSS.F Average Weekly Movement	n/a
Consumer Retailing Industry Average Movement	6.4%
Market Average Movement	7.2%
10% most volatile stocks in US Market	16.2%
10% least volatile stocks in US Market	3.1%

Stable Share Price: SOSS.F's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine SOSS.F's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1959	44,656	Maria Claudia de Azevedo	www.sonae.pt

Sonae, SGPS, S.A. operates a portfolio of businesses in retail, real estate, telecommunications, technology, and financial services in Portugal and internationally. The company operates through six segments: MC, Worten, Musti, Sierra, Bright Pixel, and NOS. It is involved in retailing in the food sector through a network of stores, such as Continente Modelo and Continente Bom Dia supermarkets, Continente hypermarkets, and Meu Super, a franchised supermarket; health and wellness markets under the Wells, Arenal, Druni, and other retail banners; bookshops and stationery under the Note!

Sonae, SGPS, S.A. Fundamentals Summary

How do Sonae SGPS's earnings and revenue compare to its market cap?
SOSS.F fundamental statistics
Market cap	US$4.55b
Earnings (TTM)	US$254.36m
Revenue (TTM)	US$13.63b

17.8x

P/E Ratio

0.3x

P/S Ratio

Is SOSS.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SOSS.F income statement (TTM)
Revenue	€11.80b
Cost of Revenue	€8.89b
Gross Profit	€2.91b
Other Expenses	€2.69b
Earnings	€220.22m

Last Reported Earnings

Jun 30, 2026

Next Earnings Date

Nov 18, 2026

Earnings per share (EPS)	0.11
Gross Margin	24.66%
Net Profit Margin	1.87%
Debt/Equity Ratio	46.0%

How did SOSS.F perform over the long term?

See historical performance and comparison

Dividends

3.1%

Current Dividend Yield

59%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2026/08/10 00:17
End of Day Share Price	2026/08/07 00:00
Earnings	2026/06/30
Annual Earnings	2025/12/31

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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 12 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Jesús Gómez Dominguez	Banco Santander
James Anstead	Barclays
Nicolas Champ	Barclays