Stock Research: Sonae

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Sonae

LIS:SON PTSON0AM0001
74
  • Value
    50
  • Growth
    93
  • Safety
    Safety
    36
  • Combined
    86
  • Sentiment
    49
  • 360° View
    360° View
    74
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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 74 (better than 74% compared with alternatives), overall professional sentiment and financial characteristics for the stock Sonae are above average. The 360° View is based on consolidating four consolidated indicators, with half of the metrics below and half above average for Sonae. The consolidated Value Rank has an attractive rank of 50, which means that the share price of Sonae is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means the stock price is lower than for 50% of alternative stocks in the same industry. The consolidated Growth Rank has a good rank of 93, 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. But the professional market sentiment is below average compared with other stock investment alternatives with a Sentiment Rank of 49. Professional investors are more confident in 51% other stocks. Worryingly, the company has risky financing, with a Safety rank of 36. This means 64% of comparable companies have a safer financing structure than Sonae. ...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: 23-Apr-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
50 86 98 91
Growth
93 26 71 91
Safety
Safety
36 17 14 8
Sentiment
49 49 44 23
360° View
360° View
74 27 73 53
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Metrics Current 2025 2024 2023
Analyst Opinions
75 93 89 73
Opinions Change
50 20 21 50
Pro Holdings
n/a 49 43 16
Market Pulse
47 35 33 22
Sentiment
49 49 44 23
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Metrics Current 2025 2024 2023
Value
50 86 98 91
Growth
93 26 71 91
Safety Safety
36 17 14 8
Combined
86 19 79 76
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
66 68 63 78
Price vs. Earnings (P/E)
43 91 94 62
Price vs. Book (P/B)
37 65 69 76
Dividend Yield
61 76 98 90
Value
50 86 98 91
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Metrics Current 2025 2024 2023
Revenue Growth
64 75 92 27
Profit Growth
67 11 80 84
Capital Growth
61 4 4 81
Stock Returns
98 66 54 89
Growth
93 26 71 91
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Metrics Current 2025 2024 2023
Leverage
61 58 59 32
Refinancing
12 14 14 11
Liquidity
43 23 23 26
Safety Safety
36 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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