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Sonae SGPS S/A

LIS • Consumer Defensive • Grocery Stores • Quote as of 08/04/2026 15:20
Sonae SGPS S/A stock price and volume chart

Company Profile

IndustryGrocery Stores
SectorConsumer Defensive
ExchangeLIS
Market Capitalization4,025.69 mln
Float784 mln
Earnings Date07/29/2026

EPS

0.10
Marginal

P / E

20.40
Premium valuation

Piotroski F-Score

6 / 9
Solid

Beneish M-Score

-2.96
Likely reliable

1-Year Forecast

1.99
Fairly priced

Relative Strength

41 / 100
Slightly lagging

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

EPS0.10
P/E20.40
ROE6.17
RPS4.54
ROIC2.47
ROA1.90
Interest Cover2.07
EBITDA, mln877
EV / EBITDA7.03
EV / EBIT14.65
Revenue, mln8,842
EV / Revenue0.72

Financial Strength

Altman Z-Score1.44
Piotroski F-Score 6 / 9
Beneish M-Score-2.96
Price to Lynch Fair Value0.86
Price to Graham Number0.98
1-Year Target Price1.99
Shiller PE Ratio15.46

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week 0.99% 70 / 100   
1 Month -2.39% 29 / 100   
2 Months 9.68% 75 / 100   
6 Months 13.97% 82 / 100   
1 Year 63.2% 86 / 100   



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