Stock Research: Sonae

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Sonae

LIS:SON PTSON0AM0001
86
  • Value
    22
  • Growth
    99
  • Safety
    Safety
    44
  • Combined
    65
  • Sentiment
    87
  • 360° View
    360° View
    86
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Company Description

Sonae SGPS SA is a holding company primarily engaged in the retail trade of food. It operates in food retail (Continente), shopping malls (Sonae Sierra), specialized retail stores (Worten), and real estate. It operates in Portugal, Spain, Greece, Germany, Italy, Turkey, and Brazil. In the last fiscal year, the company had a market cap of $2,899 million, profits of $2,219 million, revenue of $10,298 million, and 37722 employees.

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ANALYSIS: With an Obermatt 360° View of 86 (better than 86% compared with alternatives) for 2026, overall professional sentiment and financial characteristics for the stock Sonae are very positive. The 360° View is based on consolidating four consolidated indicators, with half of the metrics below and half above average for Sonae. The consolidated Growth Rank has a good rank of 99, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. This means that growth is higher than for 99% of competitors in the same industry. The consolidated Sentiment Rank also has a good rank of 87, which means that professional investors are more optimistic about the stock than for 87% of alternative investment opportunities. But the consolidated Value Rank has a less desirable rank of 22, which means that the share price of Sonae is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. This means the stock price is higher than for 78% of alternative stocks in the same industry. Finally, the consolidated Safety Rank has a riskier rank of 44, which means that the company has a financing structure that is riskier than those of 56% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

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Index
PSI 20
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 13-Mar-2026.

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The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

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Metrics Current 2025 2024 2023
Value
22 86 98 91
Growth
99 26 71 91
Safety
Safety
44 17 14 8
Sentiment
87 49 44 23
360° View
360° View
86 27 73 53
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Metrics Current 2025 2024 2023
Analyst Opinions
80 93 89 73
Opinions Change
81 20 21 50
Pro Holdings
n/a 49 43 16
Market Pulse
77 35 33 22
Sentiment
87 49 44 23
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Metrics Current 2025 2024 2023
Value
22 86 98 91
Growth
99 26 71 91
Safety Safety
44 17 14 8
Combined
65 19 79 76
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
68 68 63 78
Price vs. Earnings (P/E)
32 91 94 62
Price vs. Book (P/B)
8 65 69 76
Dividend Yield
61 76 98 90
Value
22 86 98 91
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Metrics Current 2025 2024 2023
Revenue Growth
84 75 92 27
Profit Growth
67 11 80 84
Capital Growth
74 4 4 81
Stock Returns
98 66 54 89
Growth
99 26 71 91
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Metrics Current 2025 2024 2023
Leverage
61 58 59 32
Refinancing
19 14 14 11
Liquidity
45 23 23 26
Safety Safety
44 17 14 8

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Frequently Asked
Questions

This is a classic, high-risk growth play: high growth and positive sentiment outweigh low Value Rank (expensive) and risky financing. This is for aggressive growth investors who are comfortable with the high price and risk, believing the growth story justifies the expense.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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