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Sonae SGPS S/A

LIS • Consumer Defensive • Grocery Stores • Quote as of 10/23/2026 16:35
Sonae SGPS S/A stock price and volume chart

Company Profile

IndustryGrocery Stores
SectorConsumer Defensive
ExchangeLIS
Market Capitalization3,986.79 mln
Float778 mln
Earnings Date11/18/2026

EPS

0.19
Marginal

P / E

11.29
Fair value

Piotroski F-Score

8 / 9
Very strong

Beneish M-Score

-3.07
Reliable

1-Year Forecast

2.27
Modest upside

Relative Strength

86 / 100
Strongly outperforming

Business Description

Sonae SGPS S.A. is a Portuguese conglomerate founded in 1959 and headquartered in Maia, Portugal, with business interests spanning food and specialty retail, telecommunications, real estate, and technology. Its retail operations include supermarkets and hypermarkets under the Continente brand, electronics stores under Worten, and pet care retail under the Musti group, among other consumer-facing brands across Europe. The company also holds a significant stake in NOS, one of Portugal's leading telecommunications providers, offering broadband, pay television, and cinema services. Sonae operates as a subsidiary of Efanor Investimentos and continues to expand its presence in digital infrastructure, cybersecurity, and financial services.

Key Fundamentals

EPS0.19
P/E11.29
ROE3.62
RPS6.08
ROIC3.57
ROA1.01
Interest Cover2.21
EBITDA, mln1,109
EV / EBITDA7.68
EV / EBIT17.57
Revenue, mln11,693
EV / Revenue0.73

Quote Details

Last 2.14
Change 0.01 (0.47%)
Open 2.11
Volume 1,107,407
Turnover 2,369,851
Average Volume 2,107,708

Financial Ratios

Pre-Tax Profit Margin2
Leverage Ratio3.54
Current Ratio0.81
Price / Book1.05
Price / Tangible Book2.81
Price / Cash Flow3.28
Price / Free Cash Flow5.10
Debt / Equity1.30
Price / Sales0.35
PEG Ratio1.38

Financial Strength

Altman Z-Score1.56
Piotroski F-Score 8 / 9
Beneish M-Score-3.07
Price to Intrinsic Value0.44
Price to Lynch Fair Value1.43
Price to Graham Number1.51
1-Year Target Price2.27
Shiller PE Ratio16.14

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week 0.94% 72 / 100   
1 Month 1.9% 86 / 100   
2 Months 4.39% 79 / 100   
6 Months 15.05% 86 / 100   
1 Year 53.96% 90 / 100   



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