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Alternative stocks to Sofina (ENXTBR:SOF)


These are the alternatives to Sofina that fall within the same industry, Multi-Sector Holdings, or region, Belgium.

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For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. The higher the rank, the better the stock performs than its peers. And, we do this for six investment strategies:

Value - shows how good of a value the stock is. Green is "inexpensive"; red is "expensive".

Growth - shows a company's growth potential. Green is "high growth" expected; red is "tough times ahead".

Safety - relates to the amount of debt a company has. Green is low debt level; red is high debt level.

Combined Financial - this isn't an average of the first three ranks but rather a consolidated view across several financial indicators. Green = good; red = tread carefully.

(NEW) Sentiment - quantifies professional analyst ratings and holdings as well as market pulse. Green = positive sentiment; red = skepticism (Only available to Premium Subscribers).

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See Sofina Performance

Sofina stock research in summary

sofinagroup.com


Sofina shares are less expensive than other comparable stocks. They are safely financed and are good value, but show below average growth. We recommend evaluating whether the future of the company Sofina is really as difficult as the low price of the stock suggests. If you believe that the future of the company is market-typical or even better, then this could be an argument for a share purchase.


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Country Belgium
Industry Multi-Sector Holdings
Index
Size class Medium

Large companies - similar industry as Sofina

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. Poste Italiane SpA (XL, IT)  Life & Health Insurance
1. Poste Italiane SpA (XL, IT)   Life & Health Insurance 61 53 43 51
2. Deutsche Börse (XL, DE)  Financial Exchanges & Data
2. Deutsche Börse (XL, DE)   Financial Exchanges & Data 7 87 51 41
3. London Stock Exchange (XL, GB)  Financial Exchanges & Data
3. London Stock Exchange (XL, GB)   Financial Exchanges & Data 9 73 57 26
4. Aon (XL, GB)  Insurance Brokers
4. Aon (XL, GB)   Insurance Brokers 1 84 4 17

July 24, 2025

Why popular stocks have low ratings

It’s easier said than done. When your stock drops, it’s easy to want to sell it and find a better performer. Think twice, or even three times, before trading. Those fees (especially the hidden ones) can eat up your gains.

Large companies - similar region as Sofina

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. Sanofi (XXL, FR)  Pharmaceuticals
1. Sanofi (XXL, FR)   Pharmaceuticals 100 48 72 100
2. Daimler Truck (XXL, DE)  Heavy Machinery
2. Daimler Truck (XXL, DE)   Heavy Machinery 83 83 82 96
3. Fresenius (XL, DE)  Health Care Services
3. Fresenius (XL, DE)   Health Care Services 87 69 65 96
4. Polski Koncern Naftowy ORLEN Spolka Akcyjna (XL, PL)  Oil & Gas Refining
4. Polski Koncern Naftowy ORLEN Spolka Akcyjna (XL, PL)   Oil & Gas Refining 73 79 82 94
5. thyssenkrupp (XL, DE)  Steel
5. thyssenkrupp (XL, DE)   Steel 57 87 98 92
6. Continental (XL, DE)  Auto Parts & Equipment
6. Continental (XL, DE)   Auto Parts & Equipment 49 55 100 90
7. Infineon (XL, DE)  Semiconductors
7. Infineon (XL, DE)   Semiconductors 45 81 73 90
8. Evonik (XL, DE)  Specialty Chemicals
8. Evonik (XL, DE)   Specialty Chemicals 97 27 78 90
9. Vodafone (XL, GB)  Wireless Telecommunication
9. Vodafone (XL, GB)   Wireless Telecommunication 92 62 67 90
10. Strabag (XL, AT)  Construction & Engineering
10. Strabag (XL, AT)   Construction & Engineering 85 19 95 89

July 24, 2025


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Mid sized companies - similar industry as Sofina

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. DWS (L, DE)  Asset Management & Custody
1. DWS (L, DE)   Asset Management & Custody 87 51 94 100
2. Quilter (M, GB)  Asset Management & Custody
2. Quilter (M, GB)   Asset Management & Custody 57 69 94 98
3. Azimut (M, IT)  Asset Management & Custody
3. Azimut (M, IT)   Asset Management & Custody 75 41 98 90
4. Rathbone Brothers (M, GB)  Asset Management & Custody
4. Rathbone Brothers (M, GB)   Asset Management & Custody 99 37 60 86
5. 3i Group (L, GB)  Asset Management & Custody
5. 3i Group (L, GB)   Asset Management & Custody 29 93 65 83
6. IG (M, GB)  Investment Banking & Brokerage
6. IG (M, GB)   Investment Banking & Brokerage 55 93 47 83
7. Groupe Bruxelles Lambert (M, BE)  Multi-Sector Holdings
7. Groupe Bruxelles Lambert (M, BE)   Multi-Sector Holdings 89 43 52 80
8. Deutsche Bank (M, DE)  Diversified Capital Markets
8. Deutsche Bank (M, DE)   Diversified Capital Markets 87 97 5 80
9. Euronext (M, NL)  Financial Exchanges & Data
9. Euronext (M, NL)   Financial Exchanges & Data 13 91 81 78
10. Wise (M, GB)  Other Financial Services
10. Wise (M, GB)   Other Financial Services 1 83 96 76

July 24, 2025


Mid sized companies - similar region as Sofina

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. Tessenderlo (M, BE)  Diversified Chemicals
1. Tessenderlo (M, BE)   Diversified Chemicals 67 95 94 98
2. Ageas (M, BE)  Multi-line Insurance
2. Ageas (M, BE)   Multi-line Insurance 93 79 87 94
3. Bekaert (M, BE)  Steel
3. Bekaert (M, BE)   Steel 93 51 78 86
4. Groupe Bruxelles Lambert (M, BE)  Multi-Sector Holdings
4. Groupe Bruxelles Lambert (M, BE)   Multi-Sector Holdings 89 43 52 80
5. Ackermans & Van Haaren (L, BE)  Construction & Engineering
5. Ackermans & Van Haaren (L, BE)   Construction & Engineering 58 71 26 58
6. Etablissementen Franz Colruyt (L, BE)  Food Retail
6. Etablissementen Franz Colruyt (L, BE)   Food Retail 67 7 86 46
7. Proximus (L, BE)  Integrated Telecommunication
7. Proximus (L, BE)   Integrated Telecommunication 99 19 26 45
8. Solvay (M, BE)  Diversified Chemicals
8. Solvay (M, BE)   Diversified Chemicals 77 51 14 44
9. UCB (L, BE)  Pharmaceuticals
9. UCB (L, BE)   Pharmaceuticals 15 96 28 40
10. Lotus Bakeries (M, BE)  Packaged Foods & Meats
10. Lotus Bakeries (M, BE)   Packaged Foods & Meats 3 39 79 31

July 24, 2025



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