More stocks to consider
Alternative stocks to Sonae Capital (ENXTLS:SONC)
These are the alternatives to Sonae Capital that fall within the same industry, Industrial Conglomerates, or region, Portugal.
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 Sonae Capital Performance
Sonae Capital stock research in summary
sonaecapital.pt
Sonae Capital stock research analysis by the purely faced based Obermatt method on current and historical performance by investment strategy | Sonae Capital (ENXTLS:SONC), Industrial Conglomerates, Portugal
Latest Obermatt Ranks
Log in or sign up to see the new 360° View and Sentiment ranks.
Country |
Portugal |
Industry |
Industrial Conglomerates |
Index |
|
Size class |
Small |
Large companies - similar industry as Sonae Capital
Similar Stocks |
VALUEVVV
|
GROWTHVV
|
SAFETYVV
|
COMBINED
|
1. Strabag (XXL, AT) Construction & Engineering
|
1. Strabag (XXL, AT) Construction & Engineering
|
94
|
|
71
|
|
98
|
|
98
|
|
2. Danieli & C. Officine Meccaniche (XL, IT) Industrial Machinery
|
2. Danieli & C. Officine Meccaniche (XL, IT) Industrial Machinery
|
70
|
|
80
|
|
96
|
|
96
|
|
3. Koninklijke BAM Groep (XL, NL) Construction & Engineering
|
3. Koninklijke BAM Groep (XL, NL) Construction & Engineering
|
98
|
|
49
|
|
80
|
|
96
|
|
4. Mytilineos (XL, GR) Industrial Conglomerates
|
4. Mytilineos (XL, GR) Industrial Conglomerates
|
78
|
|
61
|
|
86
|
|
94
|
|
5. Keller (XL, GB) Construction & Engineering
|
5. Keller (XL, GB) Construction & Engineering
|
91
|
|
55
|
|
80
|
|
94
|
|
6. Construcciones y Auxiliar de Ferrocarriles (XL, ES) Heavy Machinery
|
6. Construcciones y Auxiliar de Ferrocarriles (XL, ES) Heavy Machinery
|
90
|
|
86
|
|
66
|
|
94
|
|
7. Daimler Truck (XXL, DE) Heavy Machinery
|
7. Daimler Truck (XXL, DE) Heavy Machinery
|
42
|
|
100
|
|
83
|
|
94
|
|
8. Dassault Aviation (XL, FR) Aerospace & Defense
|
8. Dassault Aviation (XL, FR) Aerospace & Defense
|
21
|
|
82
|
|
96
|
|
88
|
|
9. Maire Tecnimont (XL, IT) Construction & Engineering
|
9. Maire Tecnimont (XL, IT) Construction & Engineering
|
63
|
|
95
|
|
57
|
|
88
|
|
10. Krones (XL, DE) Industrial Machinery
|
10. Krones (XL, DE) Industrial Machinery
|
58
|
|
72
|
|
79
|
|
85
|
|
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 Sonae Capital
Similar Stocks |
VALUEVVV
|
GROWTHVV
|
SAFETYVV
|
COMBINED
|
1. AXA (XXL, FR) Multi-line Insurance
|
1. AXA (XXL, FR) Multi-line Insurance
|
55
|
|
76
|
|
78
|
|
100
|
|
2. Taylor Wimpey (XL, GB) Homebuilding
|
2. Taylor Wimpey (XL, GB) Homebuilding
|
66
|
|
91
|
|
92
|
|
100
|
|
3. Bilfinger (XL, DE) Diversified Support Services
|
3. Bilfinger (XL, DE) Diversified Support Services
|
79
|
|
88
|
|
88
|
|
100
|
|
4. bioMerieux (XL, FR) Health Care Equipment
|
4. bioMerieux (XL, FR) Health Care Equipment
|
59
|
|
77
|
|
91
|
|
100
|
|
5. DSM (XL, NL) Specialty Chemicals
|
5. DSM (XL, NL) Specialty Chemicals
|
98
|
|
76
|
|
92
|
|
100
|
|
6. MVV Energie (XL, DE) Multi-Utilities
|
6. MVV Energie (XL, DE) Multi-Utilities
|
92
|
|
75
|
|
92
|
|
100
|
|
7. Ternium (XXL, LU) Steel
|
7. Ternium (XXL, LU) Steel
|
82
|
|
100
|
|
100
|
|
100
|
|
8. Rothschild & Co SCA (XXL, FR) Diversified Capital Markets
|
8. Rothschild & Co SCA (XXL, FR) Diversified Capital Markets
|
89
|
|
44
|
|
91
|
|
100
|
|
9. L.D.C. (XL, FR) Packaged Foods & Meats
|
9. L.D.C. (XL, FR) Packaged Foods & Meats
|
75
|
|
96
|
|
100
|
|
100
|
|
10. Renault (XXL, FR) Automobile Manufacturers
|
10. Renault (XXL, FR) Automobile Manufacturers
|
99
|
|
92
|
|
58
|
|
100
|
|
April 25, 2024
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 Sonae Capital
Similar Stocks |
VALUEVVV
|
GROWTHVV
|
SAFETYVV
|
COMBINED
|
1. KSB (L, DE) Industrial Machinery
|
1. KSB (L, DE) Industrial Machinery
|
98
|
|
70
|
|
98
|
|
100
|
|
2. Per Aarsleff (L, DK) Construction & Engineering
|
2. Per Aarsleff (L, DK) Construction & Engineering
|
45
|
|
95
|
|
98
|
|
100
|
|
3. MBB-AG (M, DE) Industrial Conglomerates
|
3. MBB-AG (M, DE) Industrial Conglomerates
|
53
|
|
94
|
|
100
|
|
100
|
|
4. 2G energy (M, DE) Heavy Electrical Equipment
|
4. 2G energy (M, DE) Heavy Electrical Equipment
|
55
|
|
75
|
|
95
|
|
100
|
|
5. Montana Aerospace (L, CH) Aerospace & Defense
|
5. Montana Aerospace (L, CH) Aerospace & Defense
|
75
|
|
98
|
|
67
|
|
98
|
|
6. Pfeiffer Vacuum (L, DE) Industrial Machinery
|
6. Pfeiffer Vacuum (L, DE) Industrial Machinery
|
54
|
|
100
|
|
94
|
|
98
|
|
7. Severfield (M, GB) Construction & Engineering
|
7. Severfield (M, GB) Construction & Engineering
|
93
|
|
67
|
|
92
|
|
98
|
|
8. Bystronic (L, CH) Industrial Machinery
|
8. Bystronic (L, CH) Industrial Machinery
|
50
|
|
22
|
|
73
|
|
97
|
|
9. SGL Carbon (L, DE) Electr. Components & Equipment
|
9. SGL Carbon (L, DE) Electr. Components & Equipment
|
94
|
|
39
|
|
75
|
|
96
|
|
10. Inwido (L, SE) Building Products
|
10. Inwido (L, SE) Building Products
|
68
|
|
87
|
|
65
|
|
94
|
|
April 25, 2024
Mid sized companies - similar region as Sonae Capital
Similar Stocks |
VALUEVVV
|
GROWTHVV
|
SAFETYVV
|
COMBINED
|
1. Toyota Caetano (M, PT) Automobile Manufacturers
|
1. Toyota Caetano (M, PT) Automobile Manufacturers
|
27
|
|
64
|
|
77
|
|
67
|
|
2. Ibersol (M, PT) Restaurants
|
2. Ibersol (M, PT) Restaurants
|
60
|
|
7
|
|
88
|
|
53
|
|
3. Amorim (L, PT) Metal & Glass Containers
|
3. Amorim (L, PT) Metal & Glass Containers
|
18
|
|
34
|
|
88
|
|
45
|
|
4. Mota-Engil (L, PT) Construction & Engineering
|
4. Mota-Engil (L, PT) Construction & Engineering
|
15
|
|
87
|
|
10
|
|
27
|
|
5. Semapa (L, PT) Paper Products
|
5. Semapa (L, PT) Paper Products
|
96
|
|
15
|
|
4
|
|
26
|
|
6. Altri (L, PT) Paper Products
|
6. Altri (L, PT) Paper Products
|
36
|
|
55
|
|
14
|
|
25
|
|
7. Navigator Company (L, PT) Paper Products
|
7. Navigator Company (L, PT) Paper Products
|
14
|
|
30
|
|
50
|
|
19
|
|
8. CTT - Correios (L, PT) Air Freight & Logistics
|
8. CTT - Correios (L, PT) Air Freight & Logistics
|
24
|
|
38
|
|
16
|
|
8
|
|
9. REN (L, PT) Multi-Utilities
|
9. REN (L, PT) Multi-Utilities
|
48
|
|
11
|
|
4
|
|
1
|
|
10. NOS (L, PT) Integrated Telecommunication
|
10. NOS (L, PT) Integrated Telecommunication
|
30
|
|
5
|
|
12
|
|
1
|
|
April 25, 2024
Obermatt Portfolio Performance
We’re so convinced about our research, that we buy our stock tips.
See the performance of the Obermatt portfolio.