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Stock Research: Sonae

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Sonae

LIS:SON PTSON0AM0001
75
  • Value
    38
  • Growth
    95
  • Safety
    Safety
    65
  • Combined
    90
  • Sentiment
    27
  • 360° View
    360° View
    75
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Company Description

Sonae SGPS SA is a holding company primarily engaged in the retail trade of food. It operates in food retail (Continente), shopping malls (Sonae Sierra), specialized retail stores (Worten), and real estate. It operates in Portugal, Spain, Greece, Germany, Italy, Turkey, and Brazil. In the last fiscal year, the company had a market cap of $2,899 million, profits of $2,219 million, revenue of $10,298 million, and 37722 employees.

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ANALYSIS: With an Obermatt 360° View of 66 (better than 66% compared with alternatives), overall professional sentiment and financial characteristics for the stock Sonae are above average. The 360° View is based on consolidating four consolidated indicators, with half of the metrics below and half above average for Sonae. The consolidated Growth Rank has a good rank of 93, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. This means that growth is higher than for 93% of competitors in the same industry. In addition, the consolidated Safety Rank has a safer rank of 63 which means that the company has a financing structure that is safer than 63% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. But the consolidated Value Rank has a less desirable rank of 39 which means that the share price of Sonae is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. This means that the stock price is higher than for 61% of alternative stocks in the same industry. The consolidated Sentiment Rank also has a low rank of 19, which means that professional investors are more pessimistic about the stock than for 81% of alternative investment opportunities. ...read more

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Strongest Rank Opinions Change
Weakest Rank Stock Returns
Country Portugal
Industry Food Retail
Size X-Large
Website sonae.pt
Index
PSI 20
Sonae stock price by TradingView. Not sourced by Obermatt.
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 26-May-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

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Metrics Current 2025 2024 2023
Value
38 86 98 91
Growth
95 26 71 91
Safety
Safety
65 17 14 8
Sentiment
27 49 44 23
360° View
360° View
75 27 73 53
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Metrics Current 2025 2024 2023
Analyst Opinions
80 93 89 73
Opinions Change
13 20 21 50
Pro Holdings
n/a 49 43 16
Market Pulse
49 35 33 22
Sentiment
27 49 44 23
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Metrics Current 2025 2024 2023
Value
38 86 98 91
Growth
95 26 71 91
Safety Safety
65 17 14 8
Combined
90 19 79 76
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
66 68 63 78
Price vs. Earnings (P/E)
29 91 94 62
Price vs. Book (P/B)
35 65 69 76
Dividend Yield
61 76 98 90
Value
38 86 98 91
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Metrics Current 2025 2024 2023
Revenue Growth
67 75 92 27
Profit Growth
67 11 80 84
Capital Growth
76 4 4 81
Stock Returns
96 66 54 89
Growth
95 26 71 91
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Metrics Current 2025 2024 2023
Leverage
61 58 59 32
Refinancing
46 14 14 11
Liquidity
42 23 23 26
Safety Safety
65 17 14 8

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Frequently Asked
Questions

The company has high growth and safe financing but is expensive (low Value Rank) and has low market sentiment. This is a warning that the stock may be too expensive. This is for an experienced growth investor willing to risk overpaying, but only after conducting thorough research on future growth potential.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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