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Sofina S.A.

BRU • Financial Services • Asset Management • Quote as of 09/22/2026 14:31
Sofina S.A. stock price and volume chart

Company Profile

IndustryAsset Management
SectorFinancial Services
ExchangeBRU
Market Capitalization8,705 mln
Float15.29 mln
Earnings Date09/02/2026

EPS

38.17
Exceptional

P / E

6.49
Undervalued

Piotroski F-Score

1 / 9
Very weak

Beneish M-Score

-4.33
Highly reliable

1-Year Forecast

301.00
Attractive

Relative Strength

24 / 100
Significantly lagging

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

EPS38.17
P/E6.49
ROE12.72
RPS41.61
ROA11.49
Interest Cover62.73
EBITDA, mln1,387
Revenue, mln1,431
EV / Revenue7.03

Quote Details

Last 248.20
Change 1.8 (0.73%)
Open 246.40
Volume 4,194
Turnover 1,040,951
Average Volume 19,686

Financial Ratios

Pre-Tax Profit Margin95
Leverage Ratio1.12
Current Ratio21.98
Price / Book0.76
Price / Tangible Book0.76
Price / Cash Flow21.80
Price / Free Cash Flow22.59
Debt / Equity0.12
Price / Sales6.27
PEG Ratio4.60

Financial Strength

Piotroski F-Score 1 / 9
Beneish M-Score-4.33
Price to Intrinsic Value1.12
Price to Graham Number0.47
1-Year Target Price301.00
Shiller PE Ratio11.09

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week -2.82% 13 / 100   
1 Month 1.31% 72 / 100   
2 Months 12.1% 85 / 100   
6 Months 13.03% 74 / 100   
1 Year -0.52% 37 / 100   



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