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Sofina S.A.

BRU • Financial Services • Asset Management • Quote as of 08/07/2026 16:37
Sofina S.A. stock price and volume chart

Company Profile

IndustryAsset Management
SectorFinancial Services
ExchangeBRU
Market Capitalization8,946.59 mln
Float15.42 mln
Earnings Date03/26/2026

EPS

3.25
Stretched

P / E

76.55
Speculative

Piotroski F-Score

1 / 9
Very weak

Beneish M-Score

-4.33
Highly reliable

Relative Strength

77 / 100
Strongly outperforming

Debt / Equity

0.12
Very low leverage

Business Description

Sofina is a Brussels-based investment firm founded in 1898 that backs both private and publicly listed companies across a wide range of industries, including consumer goods, healthcare, education, technology, and financial services. It makes direct investments at various stages of a company's growth, from early startups to mature businesses, typically taking minority stakes and seeking a seat on the board. The firm also invests in third-party private equity and venture capital funds, with a geographic focus on Western Europe, Asia, and the United States. Investment sizes range from ?5 million for fund positions up to ?300 million for larger direct stakes, and holdings are generally kept for ten to twelve years.

Key Fundamentals

EPS3.25
P/E76.55
ROE1.10
RPS5.04
ROA1.00
Revenue, mln183
EV / Revenue52.72

Financial Strength

Piotroski F-Score 1 / 9
Beneish M-Score-4.33
Price to Intrinsic Value1.10
Price to Graham Number1.63
Shiller PE Ratio10.73

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week 1.22% 55 / 100   
1 Month 10.09% 89 / 100   
2 Months 14.74% 83 / 100   
6 Months 3.48% 52 / 100   
1 Year -8.1% 28 / 100   



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