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 have a market-typical stock price level. They are safely financed and are good value, but show below average growth. We recommend evaluating whether the future of the company Sofina is typical for this industry which the market average price level of the shares suggests. If you believe that the future of the company is above average, that could be an argument for buying the shares and vice versa.


Latest Obermatt Ranks


Log in or sign up to see the new 360° View and Sentiment ranks.

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 84 58 53 88
2. Deutsche Bank (XXL, DE)  Diversified Capital Markets
2. Deutsche Bank (XXL, DE)   Diversified Capital Markets 87 100 5 80
3. 3i Group (XL, GB)  Asset Management & Custody
3. 3i Group (XL, GB)   Asset Management & Custody 30 99 65 80
4. Amundi (XL, FR)  Asset Management & Custody
4. Amundi (XL, FR)   Asset Management & Custody 92 73 6 69
5. Schroders (XL, GB)  Asset Management & Custody
5. Schroders (XL, GB)   Asset Management & Custody 67 31 69 61
6. SJP (XXL, GB)  Asset Management & Custody
6. SJP (XXL, GB)   Asset Management & Custody 8 67 89 59
7. Mutares (XL, DE)  Asset Management & Custody
7. Mutares (XL, DE)   Asset Management & Custody 94 51 12 51
8. M&G (XL, GB)  Other Financial Services
8. M&G (XL, GB)   Other Financial Services 65 55 42 47
9. Deutsche Börse (XL, DE)  Financial Exchanges & Data
9. Deutsche Börse (XL, DE)   Financial Exchanges & Data 8 91 53 46
10. Wendel (XL, FR)  Multi-Sector Holdings
10. Wendel (XL, FR)   Multi-Sector Holdings 64 41 34 31

July 3, 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 75 97 94 100
2. Ageas (XL, BE)  Multi-line Insurance
2. Ageas (XL, BE)   Multi-line Insurance 79 75 87 94
3. Groupe Bruxelles Lambert (XL, BE)  Multi-Sector Holdings
3. Groupe Bruxelles Lambert (XL, BE)   Multi-Sector Holdings 84 58 53 88
4. Bekaert (XL, BE)  Steel
4. Bekaert (XL, BE)   Steel 93 47 74 86
5. Greenyard (XL, BE)  Packaged Foods & Meats
5. Greenyard (XL, BE)   Packaged Foods & Meats 87 95 6 78
6. Ackermans & Van Haaren (XL, BE)  Construction & Engineering
6. Ackermans & Van Haaren (XL, BE)   Construction & Engineering 61 69 25 59
7. Proximus (XL, BE)  Integrated Telecommunication
7. Proximus (XL, BE)   Integrated Telecommunication 100 23 26 45
8. UCB (XL, BE)  Pharmaceuticals
8. UCB (XL, BE)   Pharmaceuticals 17 98 26 41
9. Etablissementen Franz Colruyt (XL, BE)  Food Retail
9. Etablissementen Franz Colruyt (XL, BE)   Food Retail 63 5 84 37
10. bpost (XL, BE)  Air Freight & Logistics
10. bpost (XL, BE)   Air Freight & Logistics 100 12 24 34

July 3, 2025


Find more stock ideas
Use your own criteria to filter for stocks or sign up for the latest Top 10 Stock tips.
Log in or Sign up

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 88 97 94 100
2. Quilter (L, GB)  Asset Management & Custody
2. Quilter (L, GB)   Asset Management & Custody 60 77 94 98
3. Azimut (L, IT)  Asset Management & Custody
3. Azimut (L, IT)   Asset Management & Custody 81 33 98 94
4. International Personal Finance (L, GB)  Consumer Finance
4. International Personal Finance (L, GB)   Consumer Finance 100 51 63 94
5. IG (L, GB)  Investment Banking & Brokerage
5. IG (L, GB)   Investment Banking & Brokerage 56 97 52 89
6. Rathbone Brothers (L, GB)  Asset Management & Custody
6. Rathbone Brothers (L, GB)   Asset Management & Custody 97 43 63 88
7. VIEL (L, FR)  Investment Banking & Brokerage
7. VIEL (L, FR)   Investment Banking & Brokerage 80 77 41 85
8. Wise (L, GB)  Other Financial Services
8. Wise (L, GB)   Other Financial Services 3 85 96 84
9. TP ICAP (L, GB)  Investment Banking & Brokerage
9. TP ICAP (L, GB)   Investment Banking & Brokerage 100 59 37 82
10. Eurazeo (M, FR)  Multi-Sector Holdings
10. Eurazeo (M, FR)   Multi-Sector Holdings 90 52 39 81

July 3, 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 90 45 100 98
2. Compagnie d'Entreprises (L, BE)  Construction & Engineering
2. Compagnie d'Entreprises (L, BE)   Construction & Engineering 100 83 55 97
3. Fagron (L, BE)  Health Care Distributors
3. Fagron (L, BE)   Health Care Distributors 41 96 63 84
4. Melexis (L, BE)  Semiconductors
4. Melexis (L, BE)   Semiconductors 50 65 67 82
5. Agfa-Gevaert (L, BE)  Health Care Technology
5. Agfa-Gevaert (L, BE)   Health Care Technology 56 48 70 75
6. X-FAB Silicon Foundries (L, BE)  Semiconductors
6. X-FAB Silicon Foundries (L, BE)   Semiconductors 68 49 42 58
7. Recticel (M, BE)  Commodity Chemicals
7. Recticel (M, BE)   Commodity Chemicals 37 29 89 57
8. Kinepolis Group (M, BE)  Movies & Entertainment
8. Kinepolis Group (M, BE)   Movies & Entertainment 45 95 21 55
9. Ontex Group (L, BE)  Personal Products
9. Ontex Group (L, BE)   Personal Products 87 7 52 50
10. Fluxys Belgium (M, BE)  Oil & Gas Transportation
10. Fluxys Belgium (M, BE)   Oil & Gas Transportation 58 54 34 49

July 3, 2025



Obermatt Portfolio Performance
We’re so convinced about our research, that we buy our stock tips.
See the performance of the Obermatt portfolio.