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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.
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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.
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Sonae Capital stock research in summary
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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
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| Country |
Portugal |
| Industry |
Industrial Conglomerates |
| Index |
|
| Size class |
XX-Large |
Large companies - similar industry as Sonae Capital
| Similar Stocks |
 VALUEVVV
|
 GROWTHVV
|
 SAFETYVV
|
 COMBINED
|
|
1. KSB (XL, DE) Industrial Machinery
|
|
1. KSB (XL, DE) Industrial Machinery
|
89
|
|
83
|
|
99
|
|
100
|
|
|
2. Kongsberg Gruppen (XL, NO) Aerospace & Defense
|
|
2. Kongsberg Gruppen (XL, NO) Aerospace & Defense
|
65
|
|
99
|
|
67
|
|
100
|
|
|
3. Koninklijke BAM Groep (XL, NL) Construction & Engineering
|
|
3. Koninklijke BAM Groep (XL, NL) Construction & Engineering
|
93
|
|
75
|
|
81
|
|
100
|
|
|
4. Daimler Truck (XXL, DE) Heavy Machinery
|
|
4. Daimler Truck (XXL, DE) Heavy Machinery
|
85
|
|
91
|
|
86
|
|
98
|
|
|
5. Keller (XL, GB) Construction & Engineering
|
|
5. Keller (XL, GB) Construction & Engineering
|
71
|
|
55
|
|
89
|
|
95
|
|
|
6. Danieli & C. Officine Meccaniche (XL, IT) Industrial Machinery
|
|
6. Danieli & C. Officine Meccaniche (XL, IT) Industrial Machinery
|
71
|
|
68
|
|
92
|
|
94
|
|
|
7. Dassault Aviation (XL, FR) Aerospace & Defense
|
|
7. Dassault Aviation (XL, FR) Aerospace & Defense
|
23
|
|
97
|
|
94
|
|
94
|
|
|
8. Brenntag (XXL, DE) Trading & Distribution
|
|
8. Brenntag (XXL, DE) Trading & Distribution
|
81
|
|
66
|
|
48
|
|
92
|
|
|
9. Andritz (XL, AT) Industrial Machinery
|
|
9. Andritz (XL, AT) Industrial Machinery
|
85
|
|
73
|
|
59
|
|
91
|
|
|
10. Smiths (XL, GB) Industrial Conglomerates
|
|
10. Smiths (XL, GB) Industrial Conglomerates
|
63
|
|
73
|
|
65
|
|
90
|
|
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 Sonae Capital
| Similar Stocks |
VALUEVVV
|
GROWTHVV
|
SAFETYVV
|
COMBINED
|
|
1. Kongsberg Gruppen (XL, NO) Aerospace & Defense
|
|
1. Kongsberg Gruppen (XL, NO) Aerospace & Defense
|
65
|
|
99
|
|
67
|
|
100
|
|
|
2. bioMerieux (XL, FR) Health Care Equipment
|
|
2. bioMerieux (XL, FR) Health Care Equipment
|
51
|
|
79
|
|
89
|
|
100
|
|
|
3. KSB (XL, DE) Industrial Machinery
|
|
3. KSB (XL, DE) Industrial Machinery
|
89
|
|
83
|
|
99
|
|
100
|
|
|
4. Savencia (XL, FR) Packaged Foods & Meats
|
|
4. Savencia (XL, FR) Packaged Foods & Meats
|
89
|
|
94
|
|
86
|
|
100
|
|
|
5. Synergie (XL, FR) HR- & Employment Services
|
|
5. Synergie (XL, FR) HR- & Employment Services
|
79
|
|
52
|
|
100
|
|
100
|
|
|
6. Drax (XL, GB) Power Producers & Traders
|
|
6. Drax (XL, GB) Power Producers & Traders
|
93
|
|
37
|
|
92
|
|
100
|
|
|
7. Tessenderlo (XL, BE) Diversified Chemicals
|
|
7. Tessenderlo (XL, BE) Diversified Chemicals
|
65
|
|
100
|
|
94
|
|
100
|
|
|
8. L.D.C. (XL, FR) Packaged Foods & Meats
|
|
8. L.D.C. (XL, FR) Packaged Foods & Meats
|
77
|
|
88
|
|
100
|
|
100
|
|
|
9. Perrigo (XL, IE) Pharmaceuticals
|
|
9. Perrigo (XL, IE) Pharmaceuticals
|
99
|
|
59
|
|
81
|
|
100
|
|
|
10. Koninklijke BAM Groep (XL, NL) Construction & Engineering
|
|
10. Koninklijke BAM Groep (XL, NL) Construction & Engineering
|
93
|
|
75
|
|
81
|
|
100
|
|
June 12, 2025
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Mid sized companies - similar industry as Sonae Capital
| Similar Stocks |
VALUEVVV
|
GROWTHVV
|
SAFETYVV
|
COMBINED
|
|
1. Costain (L, GB) Construction & Engineering
|
|
1. Costain (L, GB) Construction & Engineering
|
69
|
|
85
|
|
99
|
|
100
|
|
|
2. Gerard Perrier (M, FR) Electr. Components & Equipment
|
|
2. Gerard Perrier (M, FR) Electr. Components & Equipment
|
74
|
|
60
|
|
90
|
|
100
|
|
|
3. Gesco (M, DE) Industrial Machinery
|
|
3. Gesco (M, DE) Industrial Machinery
|
99
|
|
100
|
|
65
|
|
98
|
|
|
4. Compagnie d'Entreprises (L, BE) Construction & Engineering
|
|
4. Compagnie d'Entreprises (L, BE) Construction & Engineering
|
100
|
|
81
|
|
55
|
|
97
|
|
|
5. Wacker Neuson (L, DE) Heavy Machinery
|
|
5. Wacker Neuson (L, DE) Heavy Machinery
|
79
|
|
99
|
|
64
|
|
96
|
|
|
6. Inwido (L, SE) Building Products
|
|
6. Inwido (L, SE) Building Products
|
65
|
|
82
|
|
78
|
|
96
|
|
|
7. Phoenix Mecano (L, CH) Electr. Components & Equipment
|
|
7. Phoenix Mecano (L, CH) Electr. Components & Equipment
|
n/a
|
|
n/a
|
|
n/a
|
|
n/a
|
|
|
8. Indus (L, DE) Industrial Conglomerates
|
|
8. Indus (L, DE) Industrial Conglomerates
|
99
|
|
64
|
|
63
|
|
94
|
|
|
9. Vossloh (L, DE) Heavy Machinery
|
|
9. Vossloh (L, DE) Heavy Machinery
|
45
|
|
100
|
|
75
|
|
93
|
|
|
10. Arbonia (M, CH) Building Products
|
|
10. Arbonia (M, CH) Building Products
|
97
|
|
41
|
|
76
|
|
92
|
|
June 12, 2025
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
|
61
|
|
100
|
|
84
|
|
98
|
|
|
2. Banco Comercial Portugues (L, PT) Diversified Banks
|
|
2. Banco Comercial Portugues (L, PT) Diversified Banks
|
13
|
|
95
|
|
43
|
|
49
|
|
|
3. Ibersol (M, PT) Restaurants
|
|
3. Ibersol (M, PT) Restaurants
|
25
|
|
53
|
|
56
|
|
48
|
|
|
4. REN (L, PT) Multi-Utilities
|
|
4. REN (L, PT) Multi-Utilities
|
39
|
|
85
|
|
5
|
|
30
|
|
|
5. CTT - Correios (L, PT) Air Freight & Logistics
|
|
5. CTT - Correios (L, PT) Air Freight & Logistics
|
16
|
|
88
|
|
24
|
|
27
|
|
|
6. Semapa (L, PT) Paper Products
|
|
6. Semapa (L, PT) Paper Products
|
85
|
|
1
|
|
32
|
|
26
|
|
|
7. Amorim (L, PT) Metal & Glass Containers
|
|
7. Amorim (L, PT) Metal & Glass Containers
|
25
|
|
19
|
|
77
|
|
25
|
|
|
8. Altri (L, PT) Paper Products
|
|
8. Altri (L, PT) Paper Products
|
31
|
|
51
|
|
31
|
|
17
|
|
|
9. NOS (L, PT) Integrated Telecommunication
|
|
9. NOS (L, PT) Integrated Telecommunication
|
59
|
|
21
|
|
16
|
|
12
|
|
|
10. Navigator Company (L, PT) Paper Products
|
|
10. Navigator Company (L, PT) Paper Products
|
43
|
|
19
|
|
31
|
|
9
|
|
June 12, 2025
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