Sonae SGPS Gelecekteki Büyüme
Future kriter kontrolleri 3/6
Sonae SGPS kazanç ve gelirin sırasıyla yıllık 18.8% ve 4.5% oranında artacağı tahmin edilmektedir. EPS'nin yıllık 18.5% oranında büyümesi beklenmektedir. Özkaynak kârlılığının 3 yıl içinde 11.8% olacağı tahmin edilmektedir.
Anahtar bilgiler
18.8%
Kazanç büyüme oranı
18.52%
EPS büyüme oranı
| Consumer Retailing kazanç büyümesi | 10.8% |
| Gelir büyüme oranı | 4.5% |
| Gelecekteki özkaynak getirisi | 11.80% |
| Analist kapsamı | Low |
| Son güncelleme | 12 May 2026 |
Gelecekteki son büyüme güncellemeleri
Recent updates
Anlatı Güncellemesi • May 04
SON: Lower Discount Rate And Compressed Future P/E Will Constrain Returns
Analysts have adjusted their price target for Sonae SGPS to reflect revised assumptions on the discount rate, revenue growth, profit margins and future P/E, resulting in a recalibrated view of fair value of around €1.74 per share. Valuation Changes Fair Value: €1.74 per share is unchanged, with the updated fair value estimate remaining closely aligned with the previous figure.
Anlatı Güncellemesi • Apr 19
SON: Fair Value Outlook Will Rely On Margins And Modest P/E Shift
Analysts have nudged their price target on Sonae SGPS to €2.12, a minimal adjustment that reflects slightly updated assumptions around discount rate, revenue growth and profit margin, while keeping the overall valuation view broadly unchanged. Valuation Changes Fair Value: Held steady at €2.12 per share, indicating no change in the central valuation estimate.Anlatı Güncellemesi • Apr 05
SON: Fair Value View Will Depend On Lower P/E And Stable Margins
Analysts now set their price target fair value for Sonae SGPS at €2.12, up from €2.00, citing updated assumptions around discount rates, revenue growth, profit margins, and a revised future P/E of 11.72x compared with the prior 30.83x. Valuation Changes Fair Value: Updated from €2.00 to €2.12, reflecting a modest uplift in the assessed share value.Anlatı Güncellemesi • Mar 18
SON: Richer P/E And Marginally Lower Discount Rate Will Pressure Future Returns
Analysts have revised their price target for Sonae SGPS to €1.74 from €1.59, citing updated assumptions for revenue growth, profit margins and future P/E that point to a slightly lower discount rate in their models. Valuation Changes Fair Value: revised from €1.59 to €1.74, indicating a slightly higher central estimate for the shares.Anlatı Güncellemesi • Mar 04
SON: Higher Projected P/E Will Likely Limit Long-Term Return Potential
Analysts have raised their price target for Sonae SGPS slightly, from €1.54 to €1.59, citing updated assumptions for fair value, discount rate, revenue growth, profit margins and future P/E as the main drivers of the revision. Valuation Changes Fair Value: Updated from €1.54 to €1.59, representing a small upward adjustment in the estimated share valuation.Anlatı Güncellemesi • Feb 18
SON: Steady Fair Value View Will Rely On Stable Margins
Analysts have made a modest adjustment to their price target on Sonae SGPS to €2.00, reflecting updated assumptions around discount rates, revenue growth, profit margins and future P/E. These changes keep their fair value view broadly in line with prior estimates.Analiz Makalesi • Feb 05
Does Sonae SGPS (ELI:SON) Have A Healthy Balance Sheet?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...Anlatı Güncellemesi • Feb 04
SON: Stable Discount Rate And Margins Will Support Measured Future Upside
Analysts have confirmed their price target on Sonae SGPS at €2.00, reflecting updated assumptions around discount rates, revenue growth and profit margins while keeping their fair value view steady in headline terms. Valuation Changes Fair Value: Fair value per share is unchanged at €2.00, so the headline valuation anchor remains steady.Anlatı Güncellemesi • Jan 20
SON: Stable Assumptions Around Discount Rate And Margins Will Support Upside
Analysts have nudged their price target on Sonae SGPS slightly higher to €2.00, reflecting only modest tweaks to their models around the discount rate, revenue growth, profit margin, and future P/E assumptions. Valuation Changes Fair Value: The fair value estimate held steady at €2.00 per share, indicating no change in the central valuation point.Anlatı Güncellemesi • Jan 06
SON: Lower Discount Rate And Higher Margin Outlook Will Support Upside
Analysts have lifted their price target for Sonae SGPS from €1.80 to €2.00, citing updated assumptions for revenue growth, profit margins, discount rate and future P/E that they consider better aligned with the company’s current profile. Valuation Changes Fair Value: Updated from €1.80 to €2.00, representing a modest uplift in the assessed equity value per share.Anlatı Güncellemesi • Dec 15
SON: Improved Profitability And Lower Risk Will Support Stable Long-Term Prospects
Analysts have modestly raised their price target on Sonae SGPS from €1.47 to €1.54, citing slightly lower discount rates, improved expectations for revenue growth and profit margins, and a leaner future price to earnings multiple. Valuation Changes The fair value estimate has risen slightly from €1.47 to approximately €1.54 per share.Anlatı Güncellemesi • Dec 01
SON: Improved Outlook Will Support Stable Long-Term Prospects Amid Modest Risks
Analysts have raised their price target for Sonae SGPS from €1.43 to €1.47, citing improved revenue growth expectations and a lower discount rate as the key drivers for the positive revision. Valuation Changes The Fair Value estimate has risen slightly from €1.43 to €1.47.Analiz Makalesi • Nov 11
The Market Doesn't Like What It Sees From Sonae, SGPS, S.A.'s (ELI:SON) Earnings Yet
When close to half the companies in Portugal have price-to-earnings ratios (or "P/E's") above 14x, you may consider...Analiz Makalesi • Oct 24
Is Now The Time To Look At Buying Sonae, SGPS, S.A. (ELI:SON)?
While Sonae, SGPS, S.A. ( ELI:SON ) might not have the largest market cap around , it saw a decent share price growth...Analiz Makalesi • Oct 06
Here's Why Sonae SGPS (ELI:SON) Has A Meaningful Debt Burden
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Analiz Makalesi • Jul 21
Is Sonae, SGPS, S.A. (ELI:SON) Potentially Undervalued?
While Sonae, SGPS, S.A. ( ELI:SON ) might not have the largest market cap around , it received a lot of attention from...Analiz Makalesi • Jul 01
Estimating The Intrinsic Value Of Sonae, SGPS, S.A. (ELI:SON)
Key Insights The projected fair value for Sonae SGPS is €1.18 based on 2 Stage Free Cash Flow to Equity Sonae SGPS...Analiz Makalesi • Apr 24
Shareholders May Not Be So Generous With Sonae, SGPS, S.A.'s (ELI:SON) CEO Compensation And Here's Why
Key Insights Sonae SGPS' Annual General Meeting to take place on 30th of April CEO Maria Claudia de Azevedo's total...
Yeni Anlatı • Feb 17
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.Analiz Makalesi • Feb 11
We Think Sonae SGPS (ELI:SON) Is Taking Some Risk With Its Debt
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Analiz Makalesi • Jan 11
What Does Sonae, SGPS, S.A.'s (ELI:SON) Share Price Indicate?
While Sonae, SGPS, S.A. ( ELI:SON ) might not have the largest market cap around , it maintained its current share...Analiz Makalesi • Dec 08
Statutory Profit Doesn't Reflect How Good Sonae SGPS' (ELI:SON) Earnings Are
The subdued stock price reaction suggests that Sonae, SGPS, S.A.'s ( ELI:SON ) strong earnings didn't offer any...Analiz Makalesi • Oct 25
Is Sonae SGPS (ELI:SON) A Risky Investment?
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Analiz Makalesi • May 05
Sonae SGPS (ELI:SON) Is Increasing Its Dividend To €0.0564
Sonae, SGPS, S.A. ( ELI:SON ) will increase its dividend from last year's comparable payment on the 16th of May to...Analiz Makalesi • Apr 16
Solid Earnings Reflect Sonae SGPS' (ELI:SON) Strength As A Business
Sonae, SGPS, S.A. ( ELI:SON ) just reported healthy earnings but the stock price didn't move much. Our analysis...Analiz Makalesi • Nov 04
Are Investors Undervaluing Sonae, SGPS, S.A. (ELI:SON) By 48%?
Key Insights Sonae SGPS' estimated fair value is €1.86 based on 2 Stage Free Cash Flow to Equity Sonae SGPS is...Analiz Makalesi • Sep 22
What Does Sonae, SGPS, S.A.'s (ELI:SON) Share Price Indicate?
While Sonae, SGPS, S.A. ( ELI:SON ) might not be the most widely known stock at the moment, it saw significant share...Analiz Makalesi • Jul 22
Sonae SGPS (ELI:SON) Takes On Some Risk With Its Use Of Debt
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Analiz Makalesi • Jun 24
Is It Too Late To Consider Buying Sonae, SGPS, S.A. (ELI:SON)?
Sonae, SGPS, S.A. ( ELI:SON ), might not be a large cap stock, but it saw significant share price movement during...Analiz Makalesi • May 05
Sonae SGPS (ELI:SON) Is Increasing Its Dividend To €0.0537
The board of Sonae, SGPS, S.A. ( ELI:SON ) has announced that the dividend on 16th of May will be increased to €0.0537...Analiz Makalesi • Apr 22
Sonae, SGPS, S.A.'s (ELI:SON) CEO Will Probably Have Their Compensation Approved By Shareholders
Key Insights Sonae SGPS will host its Annual General Meeting on 28th of April Salary of €514.8k is part of CEO Maria...Analiz Makalesi • Apr 13
Sonae, SGPS, S.A. (ELI:SON) Shares Could Be 25% Above Their Intrinsic Value Estimate
Key Insights Sonae SGPS' estimated fair value is €0.81 based on Dividend Discount Model Sonae SGPS is estimated to be...Analiz Makalesi • Mar 20
Sonae SGPS (ELI:SON) Takes On Some Risk With Its Use Of Debt
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...Analiz Makalesi • Jan 26
Is Now An Opportune Moment To Examine Sonae, SGPS, S.A. (ELI:SON)?
Sonae, SGPS, S.A. ( ELI:SON ), might not be a large cap stock, but it had a relatively subdued couple of weeks in terms...Kazanç ve Gelir Büyüme Tahminleri
| Tarih | Gelir | Kazançlar | Serbest Nakit Akışı | Faaliyetlerden Nakit | Avg. Analist Sayısı |
|---|---|---|---|---|---|
| 12/31/2028 | 13,141 | 375 | 175 | 1,226 | 3 |
| 12/31/2027 | 12,553 | 356 | 158 | 942 | 4 |
| 12/31/2026 | 11,948 | 324 | 143 | 669 | 3 |
| 12/31/2025 | 11,471 | 199 | 657 | 1,093 | N/A |
| 9/30/2025 | 11,253 | 277 | 644 | 1,084 | N/A |
| 6/30/2025 | 11,049 | 252 | 520 | 980 | N/A |
| 3/31/2025 | 10,564 | 241 | 404 | 856 | N/A |
| 12/31/2024 | 10,082 | 223 | 487 | 911 | N/A |
| 9/30/2024 | 9,466 | 372 | 425 | 863 | N/A |
| 6/30/2024 | 8,961 | 370 | 401 | 796 | N/A |
| 3/31/2024 | 8,711 | 367 | 379 | 764 | N/A |
| 12/31/2023 | 8,506 | 370 | 256 | 652 | N/A |
| 9/30/2023 | 8,354 | 226 | 285 | 645 | N/A |
| 6/30/2023 | 8,214 | 246 | 262 | 603 | N/A |
| 3/31/2023 | 8,045 | 270 | 313 | 635 | N/A |
| 12/31/2022 | 7,834 | 290 | 326 | 624 | N/A |
| 9/30/2022 | 7,611 | 318 | 240 | 515 | N/A |
| 6/30/2022 | 7,352 | 286 | 340 | 604 | N/A |
| 3/31/2022 | 7,182 | 277 | 436 | 691 | N/A |
| 12/31/2021 | 7,124 | 233 | 382 | 623 | N/A |
| 9/30/2021 | 6,973 | 194 | 271 | 536 | N/A |
| 6/30/2021 | 6,947 | 207 | 275 | 515 | N/A |
| 3/31/2021 | 6,854 | 127 | 243 | 493 | N/A |
| 12/31/2020 | 6,778 | 67 | 291 | 547 | N/A |
| 9/30/2020 | 6,707 | 77 | 360 | 609 | N/A |
| 6/30/2020 | 6,602 | 40 | 280 | 563 | N/A |
| 3/31/2020 | 6,532 | 81 | 242 | 537 | N/A |
| 12/31/2019 | 6,469 | 153 | 293 | 608 | N/A |
| 9/30/2019 | 6,384 | 183 | N/A | 569 | N/A |
| 6/30/2019 | 6,206 | 174 | N/A | 597 | N/A |
| 3/31/2019 | 6,061 | 218 | N/A | 515 | N/A |
| 12/31/2018 | 5,927 | 212 | N/A | 580 | N/A |
| 9/30/2018 | 5,764 | 145 | N/A | 464 | N/A |
| 6/30/2018 | 5,678 | 178 | N/A | 436 | N/A |
| 3/31/2018 | 5,633 | 167 | N/A | 425 | N/A |
| 12/31/2017 | 5,548 | 171 | N/A | 357 | N/A |
| 9/30/2017 | 5,648 | 208 | N/A | 314 | N/A |
| 6/30/2017 | 5,810 | 208 | N/A | 315 | N/A |
| 3/31/2017 | 5,910 | 199 | N/A | 267 | N/A |
| 12/31/2016 | 5,985 | 217 | N/A | 210 | N/A |
| 9/30/2016 | 5,855 | 168 | N/A | 267 | N/A |
| 6/30/2016 | 5,714 | 154 | N/A | 190 | N/A |
| 3/31/2016 | 5,708 | 185 | N/A | 220 | N/A |
| 12/31/2015 | 5,616 | 175 | N/A | 247 | N/A |
| 9/30/2015 | 5,582 | 191 | N/A | 290 | N/A |
| 6/30/2015 | 5,549 | 188 | N/A | 339 | N/A |
Analist Gelecek Büyüme Tahminleri
Kazançlar ve Tasarruf Oranları: SON 'nin tahmini kazanç büyümesi (yıllık 18.8% ) tasarruf oranının ( 2.6% ) üzerindedir.
Kazançlar ve Piyasa: SON şirketinin kazançlarının (yıllık 18.8% ) Portuguese pazarından (yıllık 11.6% ) daha hızlı büyümesi öngörülüyor.
Yüksek Büyüme Kazançları: SON şirketinin kazançlarının artması bekleniyor, ancak önemli ölçüde.
Gelir ve Pazar: SON şirketinin gelirinin (yıllık 4.5% ) Portuguese pazarından (yıllık 4.4% ) daha hızlı büyümesi öngörülüyor.
Yüksek Büyüme Geliri: SON şirketinin gelirinin (yıllık 4.5% ) yıllık 20% oranından daha yavaş büyümesi öngörülüyor.
Hisse Başına Kazanç Büyüme Tahminleri
Gelecekteki Özkaynak Getirisi
Gelecekteki ROE: SON 'nin Özsermaye Getirisi'nin 3 yıl içinde düşük olması tahmin ediliyor ( 11.8 %).
Büyüyen şirketleri keşfedin
Şirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/05/14 15:54 |
| Gün Sonu Hisse Fiyatı | 2026/05/14 00:00 |
| Kazançlar | 2025/12/31 |
| Yıllık Kazançlar | 2025/12/31 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
| |
| Analist Konsensüs Tahminleri | +3 yıl |
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| Piyasa Fiyatları | 30 yıl |
| |
| Sahiplik | 10 yıl |
| |
| Yönetim | 10 yıl |
| |
| Önemli Gelişmeler | 10 yıl |
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* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına GitHub sayfamızdan ulaşabilirsiniz, ayrıca raporlarımızı nasıl kullanacağınızı anlatan kılavuzlarımız ve Youtube'da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
Sonae, SGPS, S.A. 13 Bu analistlerden 4, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| Jesús Gómez Dominguez | Banco Santander |
| Timothy Attenborough | Banco Santander |
| Matthew Clements | Barclays |