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 XX-Large

Large companies - similar industry as Sonae Capital

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. Koninklijke BAM Groep (XL, NL)  Construction & Engineering
1. Koninklijke BAM Groep (XL, NL)   Construction & Engineering 93 79 74 100
2. KSB (XL, DE)  Industrial Machinery
2. KSB (XL, DE)   Industrial Machinery 89 89 99 100
3. Daimler Truck (XXL, DE)  Heavy Machinery
3. Daimler Truck (XXL, DE)   Heavy Machinery 82 86 84 98
4. Danieli & C. Officine Meccaniche (XL, IT)  Industrial Machinery
4. Danieli & C. Officine Meccaniche (XL, IT)   Industrial Machinery 67 77 92 96
5. Skanska (XXL, SE)  Construction & Engineering
5. Skanska (XXL, SE)   Construction & Engineering 58 88 78 94
6. Krones (XL, DE)  Industrial Machinery
6. Krones (XL, DE)   Industrial Machinery 53 95 81 93
7. DCC (XXL, IE)  Industrial Conglomerates
7. DCC (XXL, IE)   Industrial Conglomerates 89 23 78 91
8. Andritz (XL, AT)  Industrial Machinery
8. Andritz (XL, AT)   Industrial Machinery 81 81 59 91
9. Smiths (XL, GB)  Industrial Conglomerates
9. Smiths (XL, GB)   Industrial Conglomerates 61 71 64 90
10. Brenntag (XXL, DE)  Trading & Distribution
10. Brenntag (XXL, DE)   Trading & Distribution 80 67 48 88

May 22, 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. L.D.C. (XL, FR)  Packaged Foods & Meats
1. L.D.C. (XL, FR)   Packaged Foods & Meats 71 68 100 100
2. Swatch (XL, CH)  Apparel, Accessories, Luxury
2. Swatch (XL, CH)   Apparel, Accessories, Luxury 83 21 100 100
3. KSB (XL, DE)  Industrial Machinery
3. KSB (XL, DE)   Industrial Machinery 89 89 99 100
4. Synergie (XL, FR)  HR- & Employment Services
4. Synergie (XL, FR)   HR- & Employment Services 81 45 100 100
5. Perrigo (XL, IE)  Pharmaceuticals
5. Perrigo (XL, IE)   Pharmaceuticals 99 69 82 100
6. Koninklijke BAM Groep (XL, NL)  Construction & Engineering
6. Koninklijke BAM Groep (XL, NL)   Construction & Engineering 93 79 74 100
7. thyssenkrupp (XXL, DE)  Steel
7. thyssenkrupp (XXL, DE)   Steel 85 83 98 100
8. AXA (XXL, FR)  Multi-line Insurance
8. AXA (XXL, FR)   Multi-line Insurance 73 33 78 100
9. bioMerieux (XL, FR)  Health Care Equipment
9. bioMerieux (XL, FR)   Health Care Equipment 55 85 90 100
10. Savencia (XL, FR)  Packaged Foods & Meats
10. Savencia (XL, FR)   Packaged Foods & Meats 87 94 86 100

May 22, 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 Sonae Capital

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. Compagnie d'Entreprises (L, BE)  Construction & Engineering
1. Compagnie d'Entreprises (L, BE)   Construction & Engineering 100 83 53 99
2. Gesco (M, DE)  Industrial Machinery
2. Gesco (M, DE)   Industrial Machinery 99 100 65 99
3. Inwido (L, SE)  Building Products
3. Inwido (L, SE)   Building Products 61 84 78 98
4. Phoenix Mecano (L, CH)  Electr. Components & Equipment
4. Phoenix Mecano (L, CH)   Electr. Components & Equipment n/a n/a n/a n/a
5. Gerard Perrier (M, FR)  Electr. Components & Equipment
5. Gerard Perrier (M, FR)   Electr. Components & Equipment 72 60 85 98
6. MBB-AG (L, DE)  Industrial Conglomerates
6. MBB-AG (L, DE)   Industrial Conglomerates 27 78 100 96
7. Zumtobel (L, AT)  Electr. Components & Equipment
7. Zumtobel (L, AT)   Electr. Components & Equipment 100 26 85 96
8. Wacker Neuson (L, DE)  Heavy Machinery
8. Wacker Neuson (L, DE)   Heavy Machinery 74 100 61 94
9. Indus (L, DE)  Industrial Conglomerates
9. Indus (L, DE)   Industrial Conglomerates 98 63 64 94
10. Vossloh (L, DE)  Heavy Machinery
10. Vossloh (L, DE)   Heavy Machinery 48 96 76 94

May 22, 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 65 99 84 98
2. Banco Comercial Portugues (L, PT)  Diversified Banks
2. Banco Comercial Portugues (L, PT)   Diversified Banks 15 97 61 71
3. CTT - Correios (L, PT)  Air Freight & Logistics
3. CTT - Correios (L, PT)   Air Freight & Logistics 21 85 24 34
4. Ibersol (M, PT)  Restaurants
4. Ibersol (M, PT)   Restaurants 17 53 59 34
5. Altri (L, PT)  Paper Products
5. Altri (L, PT)   Paper Products 27 53 31 23
6. Amorim (L, PT)  Metal & Glass Containers
6. Amorim (L, PT)   Metal & Glass Containers 23 13 77 19
7. REN (L, PT)  Multi-Utilities
7. REN (L, PT)   Multi-Utilities 38 71 7 18
8. Semapa (L, PT)  Paper Products
8. Semapa (L, PT)   Paper Products 75 13 18 18
9. NOS (L, PT)  Integrated Telecommunication
9. NOS (L, PT)   Integrated Telecommunication 63 25 12 18
10. Navigator Company (L, PT)  Paper Products
10. Navigator Company (L, PT)   Paper Products 37 7 49 9

May 22, 2025



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