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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.

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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 X-Small

Large companies - similar industry as Sofina

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. Groupe Bruxelles Lambert (XL, BE)  Multi-Sector Holdings
1. Groupe Bruxelles Lambert (XL, BE)   Multi-Sector Holdings 82 84 51 93
2. Deutsche Bank (XXL, DE)  Diversified Capital Markets
2. Deutsche Bank (XXL, DE)   Diversified Capital Markets 87 94 5 80
3. 3i Group (XL, GB)  Asset Management & Custody
3. 3i Group (XL, GB)   Asset Management & Custody 27 90 62 73
4. Schroders (XL, GB)  Asset Management & Custody
4. Schroders (XL, GB)   Asset Management & Custody 67 29 73 73
5. Wendel (XL, FR)  Multi-Sector Holdings
5. Wendel (XL, FR)   Multi-Sector Holdings 65 62 35 67
6. SJP (XXL, GB)  Asset Management & Custody
6. SJP (XXL, GB)   Asset Management & Custody 9 63 87 59
7. Amundi (XL, FR)  Asset Management & Custody
7. Amundi (XL, FR)   Asset Management & Custody 87 62 6 54
8. Deutsche Börse (XL, DE)  Financial Exchanges & Data
8. Deutsche Börse (XL, DE)   Financial Exchanges & Data 7 84 54 42
9. Mutares (XL, DE)  Asset Management & Custody
9. Mutares (XL, DE)   Asset Management & Custody 95 26 13 35
10. M&G (XL, GB)  Other Financial Services
10. M&G (XL, GB)   Other Financial Services 65 31 45 32

June 12, 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. Tessenderlo (XL, BE)  Diversified Chemicals
1. Tessenderlo (XL, BE)   Diversified Chemicals 65 100 94 100
2. Ageas (XL, BE)  Multi-line Insurance
2. Ageas (XL, BE)   Multi-line Insurance 79 77 87 94
3. Groupe Bruxelles Lambert (XL, BE)  Multi-Sector Holdings
3. Groupe Bruxelles Lambert (XL, BE)   Multi-Sector Holdings 82 84 51 93
4. Greenyard (XL, BE)  Packaged Foods & Meats
4. Greenyard (XL, BE)   Packaged Foods & Meats 95 94 6 84
5. Bekaert (XL, BE)  Steel
5. Bekaert (XL, BE)   Steel 95 39 76 82
6. Ackermans & Van Haaren (XL, BE)  Construction & Engineering
6. Ackermans & Van Haaren (XL, BE)   Construction & Engineering 55 76 25 56
7. Proximus (XL, BE)  Integrated Telecommunication
7. Proximus (XL, BE)   Integrated Telecommunication 99 27 29 50
8. UCB (XL, BE)  Pharmaceuticals
8. UCB (XL, BE)   Pharmaceuticals 19 99 25 45
9. Etablissementen Franz Colruyt (XL, BE)  Food Retail
9. Etablissementen Franz Colruyt (XL, BE)   Food Retail 67 5 84 45
10. Umicore (XXL, BE)  Specialty Chemicals
10. Umicore (XXL, BE)   Specialty Chemicals 87 28 22 44

June 12, 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 91 96 94 100
2. Azimut (L, IT)  Asset Management & Custody
2. Azimut (L, IT)   Asset Management & Custody 89 66 98 98
3. International Personal Finance (L, GB)  Consumer Finance
3. International Personal Finance (L, GB)   Consumer Finance 100 78 61 98
4. Quilter (L, GB)  Asset Management & Custody
4. Quilter (L, GB)   Asset Management & Custody 55 67 91 94
5. Resurs Holding (M, SE)  Consumer Finance
5. Resurs Holding (M, SE)   Consumer Finance 81 80 27 89
6. CMC Markets (M, GB)  Investment Banking & Brokerage
6. CMC Markets (M, GB)   Investment Banking & Brokerage 89 18 90 89
7. VIEL (L, FR)  Investment Banking & Brokerage
7. VIEL (L, FR)   Investment Banking & Brokerage 83 76 37 89
8. Eurazeo (M, FR)  Multi-Sector Holdings
8. Eurazeo (M, FR)   Multi-Sector Holdings 96 60 36 86
9. L E Lundbergföretagen (L, SE)  Multi-Sector Holdings
9. L E Lundbergföretagen (L, SE)   Multi-Sector Holdings 46 52 88 83
10. IG (L, GB)  Investment Banking & Brokerage
10. IG (L, GB)   Investment Banking & Brokerage 57 88 40 80

June 12, 2025


Mid sized companies - similar region as Sofina

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. Barco (L, BE)  Electronic Equipment
1. Barco (L, BE)   Electronic Equipment 82 47 98 98
2. Compagnie d'Entreprises (L, BE)  Construction & Engineering
2. Compagnie d'Entreprises (L, BE)   Construction & Engineering 100 81 55 97
3. Fagron (L, BE)  Health Care Distributors
3. Fagron (L, BE)   Health Care Distributors 41 97 68 90
4. Agfa-Gevaert (L, BE)  Health Care Technology
4. Agfa-Gevaert (L, BE)   Health Care Technology 57 59 71 82
5. Melexis (L, BE)  Semiconductors
5. Melexis (L, BE)   Semiconductors 50 60 65 77
6. Recticel (M, BE)  Commodity Chemicals
6. Recticel (M, BE)   Commodity Chemicals 39 33 89 61
7. Ontex Group (L, BE)  Personal Products
7. Ontex Group (L, BE)   Personal Products 87 17 46 58
8. X-FAB Silicon Foundries (L, BE)  Semiconductors
8. X-FAB Silicon Foundries (L, BE)   Semiconductors 68 42 46 57
9. Kinepolis Group (M, BE)  Movies & Entertainment
9. Kinepolis Group (M, BE)   Movies & Entertainment 47 90 19 55
10. Fluxys Belgium (M, BE)  Oil & Gas Transportation
10. Fluxys Belgium (M, BE)   Oil & Gas Transportation 63 45 36 48

June 12, 2025



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