More stocks to consider
Alternative stocks to Sofina (ENXTBR:SOF)
These are the alternatives to Sofina that fall within the same industry, Multi-Sector Holdings, or region, Belgium.
How to read the ranks
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).
(NEW) 360° View - the ultimate rating with all financial and non-financial indicators.
See Sofina Performance
Sofina stock research in summary
sofinagroup.com
Sofina shares are more expensive than other comparable stocks. They are poor value, show below average growth, and are riskily financed. We recommend evaluating whether the future of the company Sofina is really as positive as the high price of the shares suggests. If you come to the conclusion that the future for this company is only average, that could be a reason to sell this share.
Latest Obermatt Ranks
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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. Rothschild & Co SCA (XXL, FR) Diversified Capital Markets
|
|
1. Rothschild & Co SCA (XXL, FR) Diversified Capital Markets
|
89
|
|
44
|
|
91
|
|
100
|
|
|
2. M&G (XXL, GB) Other Financial Services
|
|
2. M&G (XXL, GB) Other Financial Services
|
65
|
|
88
|
|
37
|
|
81
|
|
|
3. Wendel (XL, FR) Multi-Sector Holdings
|
|
3. Wendel (XL, FR) Multi-Sector Holdings
|
78
|
|
78
|
|
42
|
|
81
|
|
|
4. Banca IFIS (XXL, IT) Specialized Finance
|
|
4. Banca IFIS (XXL, IT) Specialized Finance
|
94
|
|
61
|
|
16
|
|
78
|
|
|
5. Deutsche Bank (XXL, DE) Diversified Capital Markets
|
|
5. Deutsche Bank (XXL, DE) Diversified Capital Markets
|
73
|
|
90
|
|
1
|
|
77
|
|
|
6. Schroders (XL, GB) Asset Management & Custody
|
|
6. Schroders (XL, GB) Asset Management & Custody
|
68
|
|
29
|
|
64
|
|
70
|
|
|
7. Amundi (XL, FR) Asset Management & Custody
|
|
7. Amundi (XL, FR) Asset Management & Custody
|
89
|
|
73
|
|
6
|
|
67
|
|
|
8. EFG International (XXL, CH) Asset Management & Custody
|
|
8. EFG International (XXL, CH) Asset Management & Custody
|
38
|
|
42
|
|
68
|
|
49
|
|
|
9. 3i Group (XL, GB) Asset Management & Custody
|
|
9. 3i Group (XL, GB) Asset Management & Custody
|
36
|
|
64
|
|
49
|
|
49
|
|
|
10. VP Bank (XXL, LI) Asset Management & Custody
|
|
10. VP Bank (XXL, LI) Asset Management & Custody
|
34
|
|
20
|
|
89
|
|
46
|
|
April 25, 2024
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. Ageas (XXL, BE) Multi-line Insurance
|
|
1. Ageas (XXL, BE) Multi-line Insurance
|
97
|
|
56
|
|
87
|
|
94
|
|
|
2. Etablissementen Franz Colruyt (XL, BE) Food Retail
|
|
2. Etablissementen Franz Colruyt (XL, BE) Food Retail
|
42
|
|
77
|
|
71
|
|
73
|
|
|
3. bpost (XL, BE) Air Freight & Logistics
|
|
3. bpost (XL, BE) Air Freight & Logistics
|
96
|
|
18
|
|
68
|
|
71
|
|
|
4. Proximus (XL, BE) Integrated Telecommunication
|
|
4. Proximus (XL, BE) Integrated Telecommunication
|
100
|
|
19
|
|
40
|
|
63
|
|
|
5. Bekaert (XL, BE) Steel
|
|
5. Bekaert (XL, BE) Steel
|
70
|
|
35
|
|
73
|
|
59
|
|
|
6. Solvay (XXL, BE) Diversified Chemicals
|
|
6. Solvay (XXL, BE) Diversified Chemicals
|
87
|
|
52
|
|
21
|
|
57
|
|
|
7. Groupe Bruxelles Lambert (XL, BE) Multi-Sector Holdings
|
|
7. Groupe Bruxelles Lambert (XL, BE) Multi-Sector Holdings
|
72
|
|
14
|
|
60
|
|
46
|
|
|
8. Ackermans & Van Haaren (XL, BE) Construction & Engineering
|
|
8. Ackermans & Van Haaren (XL, BE) Construction & Engineering
|
60
|
|
65
|
|
18
|
|
46
|
|
|
9. UCB (XL, BE) Pharmaceuticals
|
|
9. UCB (XL, BE) Pharmaceuticals
|
32
|
|
90
|
|
18
|
|
41
|
|
|
10. Greenyard (XL, BE) Packaged Foods & Meats
|
|
10. Greenyard (XL, BE) Packaged Foods & Meats
|
98
|
|
35
|
|
4
|
|
38
|
|
April 25, 2024
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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
|
95
|
|
94
|
|
89
|
|
100
|
|
|
2. Provident (M, GB) Consumer Finance
|
|
2. Provident (M, GB) Consumer Finance
|
96
|
|
70
|
|
78
|
|
98
|
|
|
3. CMC Markets (M, GB) Investment Banking & Brokerage
|
|
3. CMC Markets (M, GB) Investment Banking & Brokerage
|
94
|
|
15
|
|
93
|
|
98
|
|
|
4. International Personal Finance (M, GB) Consumer Finance
|
|
4. International Personal Finance (M, GB) Consumer Finance
|
100
|
|
54
|
|
61
|
|
96
|
|
|
5. Quilter (L, GB) Asset Management & Custody
|
|
5. Quilter (L, GB) Asset Management & Custody
|
81
|
|
46
|
|
85
|
|
96
|
|
|
6. L E Lundbergföretagen (L, SE) Multi-Sector Holdings
|
|
6. L E Lundbergföretagen (L, SE) Multi-Sector Holdings
|
65
|
|
70
|
|
78
|
|
95
|
|
|
7. Azimut (L, IT) Asset Management & Custody
|
|
7. Azimut (L, IT) Asset Management & Custody
|
83
|
|
35
|
|
92
|
|
94
|
|
|
8. VIEL (L, FR) Investment Banking & Brokerage
|
|
8. VIEL (L, FR) Investment Banking & Brokerage
|
94
|
|
88
|
|
39
|
|
93
|
|
|
9. Man Group (L, GB) Asset Management & Custody
|
|
9. Man Group (L, GB) Asset Management & Custody
|
69
|
|
85
|
|
54
|
|
89
|
|
|
10. CFT (L, CH) Investment Banking & Brokerage
|
|
10. CFT (L, CH) Investment Banking & Brokerage
|
66
|
|
82
|
|
42
|
|
88
|
|
April 25, 2024
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
|
97
|
|
17
|
|
100
|
|
94
|
|
|
2. Telenet (L, BE) Cable & Satellite
|
|
2. Telenet (L, BE) Cable & Satellite
|
91
|
|
85
|
|
4
|
|
86
|
|
|
3. Agfa-Gevaert (L, BE) Health Care Technology
|
|
3. Agfa-Gevaert (L, BE) Health Care Technology
|
71
|
|
21
|
|
85
|
|
82
|
|
|
4. Tessenderlo (L, BE) Diversified Chemicals
|
|
4. Tessenderlo (L, BE) Diversified Chemicals
|
78
|
|
12
|
|
98
|
|
76
|
|
|
5. Recticel (L, BE) Commodity Chemicals
|
|
5. Recticel (L, BE) Commodity Chemicals
|
24
|
|
60
|
|
79
|
|
66
|
|
|
6. Compagnie d'Entreprises (L, BE) Construction & Engineering
|
|
6. Compagnie d'Entreprises (L, BE) Construction & Engineering
|
97
|
|
37
|
|
37
|
|
65
|
|
|
7. Ontex Group (L, BE) Personal Products
|
|
7. Ontex Group (L, BE) Personal Products
|
95
|
|
27
|
|
37
|
|
62
|
|
|
8. Lotus Bakeries (L, BE) Packaged Foods & Meats
|
|
8. Lotus Bakeries (L, BE) Packaged Foods & Meats
|
1
|
|
90
|
|
69
|
|
62
|
|
|
9. X-FAB Silicon Foundries (M, BE) Semiconductors
|
|
9. X-FAB Silicon Foundries (M, BE) Semiconductors
|
87
|
|
11
|
|
53
|
|
55
|
|
|
10. Orange Belgium (L, BE) Wireless Telecommunication
|
|
10. Orange Belgium (L, BE) Wireless Telecommunication
|
44
|
|
75
|
|
34
|
|
54
|
|
April 25, 2024
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