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Sonae SGPS stock price, quote, forecast and news

SON.LS
PTSON0AM0001
A0QZ4X

Price

0.95
Today +/-
+0.00
Today %
+0.42 %
P

Sonae SGPS stock price

%
Weekly
Details

Price

Overview

The Quote Chart provides detailed and dynamic insights into the Sonae SGPS stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Sonae SGPS stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Sonae SGPS stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Sonae SGPS's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Sonae SGPS Stock Price History

DateSonae SGPS Price
9/27/20240.95 undefined
9/26/20240.95 undefined
9/25/20240.95 undefined
9/24/20240.95 undefined
9/23/20240.95 undefined
9/20/20240.95 undefined
9/19/20240.95 undefined
9/18/20240.96 undefined
9/17/20240.97 undefined
9/16/20240.97 undefined
9/13/20240.97 undefined
9/12/20240.97 undefined
9/11/20240.98 undefined
9/10/20240.96 undefined
9/9/20240.97 undefined
9/6/20240.96 undefined
9/5/20240.96 undefined
9/4/20240.96 undefined
9/3/20240.96 undefined
9/2/20240.95 undefined

Sonae SGPS Revenue, EBIT, Net Income

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

Understanding Revenue, EBIT, and Income

Gain insights into Sonae SGPS, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Sonae SGPS from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Sonae SGPS’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Sonae SGPS. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Sonae SGPS’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Sonae SGPS’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Sonae SGPS’s growth potential.

Sonae SGPS Revenue, EBIT and net profit per share

DateSonae SGPS RevenueSonae SGPS EBITSonae SGPS Net Income
2026e10.78 B undefined560.05 M undefined374.45 M undefined
2025e10.1 B undefined503.66 M undefined249.97 M undefined
2024e9.37 B undefined458.93 M undefined289.95 M undefined
20238.4 B undefined310.16 M undefined357.06 M undefined
20227.69 B undefined268.08 M undefined335.55 M undefined
20216.96 B undefined232.61 M undefined267.48 M undefined
20206.67 B undefined188.16 M undefined70.94 M undefined
20196.43 B undefined250.81 M undefined165.78 M undefined
20185.89 B undefined175.84 M undefined207.13 M undefined
20175.51 B undefined135.05 M undefined174.34 M undefined
20165.33 B undefined92.92 M undefined222.85 M undefined
20155.01 B undefined108.76 M undefined182.88 M undefined
20144.97 B undefined176.41 M undefined143.84 M undefined
20134.82 B undefined-27.3 M undefined319 M undefined
20125.82 B undefined201 M undefined32.6 M undefined
20116.18 B undefined280.9 M undefined103.4 M undefined
20106.4 B undefined449 M undefined167.9 M undefined
20095.94 B undefined203.2 M undefined93.8 M undefined
20085.69 B undefined205.3 M undefined80 M undefined
20074.91 B undefined445.9 M undefined284 M undefined
20064.94 B undefined357.2 M undefined241.8 M undefined
20054.88 B undefined521.5 M undefined512.8 M undefined
20046.65 B undefined355.2 M undefined192.1 M undefined

Sonae SGPS Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (B)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (B)EBIT (M)EBIT MARGIN (%)NET INCOME (M)NET INCOME GROWTH (%)DIV. ()DIV. GROWTH (%)SHARES (B)DOCUMENTS
199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024e2025e2026e
1.782.252.062.524.335.776.426.316.286.654.884.944.915.695.946.46.185.824.824.975.015.335.515.896.436.676.967.698.49.3710.110.78
-26.56-8.4322.0971.6333.5011.19-1.76-0.405.91-26.591.06-0.5715.994.297.82-3.44-5.86-17.153.170.806.283.306.999.223.724.3810.459.1911.517.836.72
15.3815.0811.8212.3815.7918.2718.5019.8719.3921.5728.7525.7325.9621.2720.9424.3425.8524.4412.2811.068.066.8518.5320.7332.5020.4320.1020.1020.93---
0.270.340.240.310.681.061.191.251.221.441.41.271.271.211.241.561.61.420.590.550.40.371.021.222.091.361.41.551.76000
97112103128147203226218203355521357445205203449280201-2717610892135175250188232268310458503560
5.454.974.995.083.403.523.523.463.235.3410.677.239.073.603.427.014.533.45-0.563.542.151.732.452.973.892.823.333.483.694.894.985.20
6410360706625555-5611419251224128480931671033231914318222217420716570267335357289249374
-60.94-41.7516.67-5.71286.36-78.43-201.82-303.5768.42166.67-52.9317.84-71.8316.2579.57-38.32-68.93896.88-55.1727.2721.98-21.6218.97-20.29-57.58281.4325.476.57-19.05-13.8450.20
--------------------------------
--------------------------------
1.891.891.891.891.891.891.881.871.871.871.871.871.871.871.871.881.881.881.881.962.012.022.032.032.041.921.921.931.94000
--------------------------------
Details

Keystats

Revenue and Growth

The Sonae SGPS Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Sonae SGPS is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (M)RECEIVABLES (M)OTHER REC. (M)INVENTORIES (M)OTHER CURRENT LIAB. (M)CURRENT ASSETS (B)TANGIBLE ASSETS (B)LONG-T. INVEST. (B)LONG-T. REC. (M)INTANGIBLE ASSETS (M)GOODWILL (M)OTHER NON-CURRENT ASSETS (B)NON-CURRENT ASSETS (B)TOTAL ASSETS (B)LIABILITIESCOMMON STOCK (B)ADDITIONAL PAID-IN CAPITAL (M)RETAINED EARNINGS (B)OTHER EQUITY (M)UNREAL. GAINS/LOSSES (M)EQUITY (B)LIABILITIES (B)PROVISIONS (M)OTHER SHORT-TERM LIAB. (B)SHORT-TERM DEBTS (M)LONG-TERM DEBT PORTION (B)SHORT-TERM REC. (B)LONG-T. LIAB. (B)DEFERRED TAXES (M)OTHER LIAB. (M)LONG-T. LIABILITIES (B)DEBT (B)TOTAL CAPITAL (B)
19951996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
                                                         
235.4165256.3151.8169.4193.2415.6638.8651.6523.1923695.7346.5247.9229.9263.2502.1377.5568.8646.26362.68341.08364.59696.24609.83763.3825.06794.41711.03
73.978.632.682.1247.1369.8483.2471.3465.5366.9270.9276.7275.9215.1208.1187.2190.8171.178.379.5496.18116130.08141.94115.05147.59131.08128.73128.8
74.584.7148.7180.2331.7763.4571.1357311.9456.4461.6215.8150235.6193.6217.5197.7190195.2123.21147.48154.49149.17176.92186.95182.35186.61200.61231.84
188.6234.2208.1276.1620.3721.1774.7676.6680.1672.7460.5481.2481.9560.4603682.1650.8538.5588.9602.98634.76696.3713.25671.32663.92636.07633.57727.23798.65
2.40.90.22.44.74.363.65.66.256.272.8165165.9208.9146.5148.3142.872.248.23100.4981.1264.2581.5693.183.5697.6986.4677.82
0.570.560.650.691.372.052.252.152.112.032.171.741.421.421.441.51.691.421.51.51.341.391.421.771.671.811.871.941.95
0.81.060.911.122.983.744.474.254.234.391.912.072.152.512.782.722.682.61.831.81.541.611.652.632.752.752.72.732.99
0.080.080.10.070.350.40.50.540.370.161.521.782.1521.891.851.790.521.181.231.251.381.433.032.032.12.152.372.43
24.943.918.449.252.286.789.4120.3134.5188.300000000022.512.4618.6422.9379.7953.1839.8232.7731.0528.34
49.752.64650.5220.1385410341.7298.3308.2321.5321.5347.7440.3440460.4565562.5202.9230.96269.14373.51367.92365.57401.67413.38479.75491.85489.76
57.85655259.3650.8750.70000245.6250.8740.9697.3746.3740.7728.1658.2610.2610.59605.58655.48634.36779.45678.9670.82703.52663.53657.38
0.060.030.020.040.290.450.570.560.520.480.140.150.220.240.250.290.290.280.160.10.210.080.070.311.460.370.380.410.3
1.081.321.161.594.545.826.035.825.565.534.134.585.615.886.116.066.054.623.9743.894.124.187.197.386.346.456.76.9
1.661.881.82.285.927.878.287.977.677.566.316.327.037.317.557.557.746.045.485.55.235.515.68.969.048.158.338.648.85
                                                         
0.20.20.20.20.47222222222222222222222222
49.949.949.949.949.9000000000000000000000000
0.130.210.090.130.63-0.23-0.99-1.38-1.34-1.24-0.72-0.56-0.69-0.71-0.64-0.53-0.51-0.55-0.31-0.22-0.24-0.020.050.140.240.110.620.871.1
52.841.242.635.5108.6103.5000000000000027.0623.7228.1126.4926.6-8.071.5212.938.727.32
3741.124.353.564.464.464.464.464.464.400000000000002.154.14-25.57-2.37-5.51-7.06
0.470.540.410.471.331.941.070.690.730.831.281.441.311.291.361.471.491.451.691.811.782.012.082.172.232.092.632.873.1
0.260.330.320.460.750.860.950.940.980.960.860.841.021.051.221.261.261.221.161.051.161.141.191.291.341.341.351.431.44
5058.247.876.3230.4303387.2372.7394.5445.500000143.3143.7202.30229.32116.1125.02130.39253.3257.88262.82272.29301.66351.71
0.140.160.150.160.41.20.870.680.80.940.490.590.670.770.760.560.540.390.590.420.420.440.490.420.370.40.340.380.46
002.5015.39.512.711.76.219.835.410.841.431.715.47.415.900.3312.6117.732.820.622.711.132.372.971.55
0.050.10.110.330.670.621.371.241.150.80.670.580.130.320.280.250.640.510.230.950.30.340.270.570.30.280.420.350.23
0.510.640.641.032.0733.593.243.333.152.042.041.822.182.292.232.592.341.982.642.012.062.082.532.272.32.392.462.48
0.440.420.520.51.851.992.532.692.072.221.852.142.832.992.942.842.551.691.360.911.281.211.222.582.682.82.172.222.44
0000000000238.2272.1334.2330.9326.4371.3382.6136.9121.194.3978.83113.45132.2502.28472.29479.1502.32531.79328.69
4861.541.942.5197.1272.7298.3642.1938.3975.6641.4168.8421.8234.2290.9244.2249.7202.4101.980.5572.9658.7232.25141.07519.24131.84118.4112.56132.39
0.490.480.560.542.042.262.823.333.013.22.732.583.583.563.563.463.182.031.591.081.431.381.383.233.673.412.792.862.9
0.991.121.21.574.115.266.426.576.346.354.774.635.415.745.855.695.784.373.573.723.443.453.475.765.945.715.185.335.38
1.471.661.612.055.447.27.497.267.077.176.066.066.727.037.217.167.265.815.265.535.225.465.557.938.177.87.818.28.48
Details

Balance Sheet

Understanding the Balance Sheet

The balance sheet of Sonae SGPS provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Sonae SGPS's financial health and stability.

Assets

Sonae SGPS's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Sonae SGPS must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Sonae SGPS after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Sonae SGPS's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M)DEPRECIATION (M)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (M)NON-CASH ITEM (M)PAID INTEREST (M)PAID TAXES (M)NET CASH FLOW FROM OPERATING ACTIVITIES (M)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (M)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (B)NET CHANGE IN EQUITY (M)CASH FLOW FROM FINANCING ACTIVITIES (B)CASH FLOW FROM OTHER FINANCING ACTIVITIES ()TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (B)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
2001200220032004200520062007200820092010201120122013201420152016201720182019202020212022
00000000000000000000267341
00000000000000000000300311
0000000000000000000000
-1,009-827-796-832-593-630-495-612-642-713-744-669-693-602-678-720-781-808-908-903-922-1,012
0000000000000000000015-74
000000000000000000003124
-64-24-28-54-33-34-21-16-14-68-74-32-2212-33-9-21-19-13-2-12-33
409585763991476453517466744567541634423356247209357579608546622623
-1,185-504-464-496-516-512-665-643-579-404-348-335-263-177-210-276-279-310-315-256-240-297
-1,445-36837-497-621-727-1,096-574-517-221-238-318351-116-3-30-162-87-103-147314-220
-259135501-1-105-215-4316962183110176156020724611622321210855577
0000000000000000000000
1.270.17-0.55-0.250.20.20.230.45-0.07-0.050.1-0.2-0.590.25-0.29-0.08-0.050.01-0.23-0.08-0.66-0.23
23518829186127310147130-1630012519-760
1.170.03-0.9-0.55-0.030.030.24-0.02-0.22-0.26-0.05-0.37-0.77-0.02-0.56-0.13-0.16-0.16-0.58-0.27-0.87-0.44
-272.00-313.00-368.00-281.00-186.00-118.00-191.00-414.00-94.00-137.00-124.00-101.00-90.00-178.00-151.00-42.00-28.00-28.00-42.00-35.00-32.00-33.00
-59-13-6-41-50-52-78-62-60-68-76-83-88-71-152-2-79-144-309-175-96-169
1.611.691.491.820.930.870.690.961.411.441.611.281.141.170.640.991.21.741.461.581.631.64
-776.481.3299.5495.3-39.5-58.4-147.5-177.5164.7163.3192.5298.6159.1179.336.63-66.9778.05269.34292.51290.84381.84326.03
0000000000000000000000

Sonae SGPS stock margins

The Sonae SGPS margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Sonae SGPS. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Sonae SGPS.
  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Gross margin
EBIT margin
Profit margin
Details

Margin

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Sonae SGPS's sales revenue. A higher gross margin percentage indicates that the Sonae SGPS retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Sonae SGPS's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Sonae SGPS's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Sonae SGPS's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Sonae SGPS. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Sonae SGPS's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Sonae SGPS Margin History

Sonae SGPS Gross marginSonae SGPS Profit marginSonae SGPS EBIT marginSonae SGPS Profit margin
2026e20.94 %5.2 %3.47 %
2025e20.94 %4.99 %2.48 %
2024e20.94 %4.9 %3.1 %
202320.94 %3.69 %4.25 %
202220.1 %3.48 %4.36 %
202120.11 %3.34 %3.84 %
202020.44 %2.82 %1.06 %
201932.52 %3.9 %2.58 %
201820.73 %2.98 %3.52 %
201718.54 %2.45 %3.17 %
20166.87 %1.74 %4.18 %
20158.07 %2.17 %3.65 %
201411.06 %3.55 %2.89 %
201312.3 %-0.57 %6.62 %
201224.44 %3.45 %0.56 %
201125.86 %4.54 %1.67 %
201024.35 %7.01 %2.62 %
200920.94 %3.42 %1.58 %
200821.29 %3.61 %1.41 %
200725.97 %9.08 %5.79 %
200625.74 %7.24 %4.9 %
200528.75 %10.68 %10.5 %
200421.57 %5.34 %2.89 %

Sonae SGPS Stock Sales Revenue, EBIT, Earnings per Share

The Sonae SGPS earnings per share therefore indicates how much revenue Sonae SGPS has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.
  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Sonae SGPS earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Sonae SGPS's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Sonae SGPS’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Sonae SGPS's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Sonae SGPS Revenue, EBIT and net profit per share

DateSonae SGPS Sales per ShareSonae SGPS EBIT per shareSonae SGPS Earnings per Share
2026e5.39 undefined0 undefined0.19 undefined
2025e5.05 undefined0 undefined0.12 undefined
2024e4.68 undefined0 undefined0.14 undefined
20234.32 undefined0.16 undefined0.18 undefined
20223.98 undefined0.14 undefined0.17 undefined
20213.63 undefined0.12 undefined0.14 undefined
20203.47 undefined0.1 undefined0.04 undefined
20193.16 undefined0.12 undefined0.08 undefined
20182.9 undefined0.09 undefined0.1 undefined
20172.71 undefined0.07 undefined0.09 undefined
20162.64 undefined0.05 undefined0.11 undefined
20152.49 undefined0.05 undefined0.09 undefined
20142.54 undefined0.09 undefined0.07 undefined
20132.57 undefined-0.01 undefined0.17 undefined
20123.1 undefined0.11 undefined0.02 undefined
20113.29 undefined0.15 undefined0.05 undefined
20103.41 undefined0.24 undefined0.09 undefined
20093.17 undefined0.11 undefined0.05 undefined
20083.05 undefined0.11 undefined0.04 undefined
20072.63 undefined0.24 undefined0.15 undefined
20062.65 undefined0.19 undefined0.13 undefined
20052.62 undefined0.28 undefined0.27 undefined
20043.57 undefined0.19 undefined0.1 undefined

Sonae SGPS business model

Sonae SGPS SA is a multinational company based in Portugal. It was founded in 1959 by Belmiro de Azevedo and is involved in various business sectors including retail, technology, telecommunications, finance, and real estate. The company's business model is based on diversification and targeted expansion into emerging markets, aiming to achieve synergy and cost efficiency. Sonae operates well-known retail chains domestically and internationally and is positioned as one of Europe's leading retail groups. It also offers technology and telecommunications products such as software development, digital security solutions, and broadband services. Additionally, Sonae is involved in finance through its holdings and has a stake in one of Portugal's largest banks. The company is a major real estate developer and manager of strategically valuable properties. Sonae's notable accomplishment includes the establishment of Sonae Sierra, a joint investment with Canadian real estate developer Ivanhoe Cambridge, which is a global leader in shopping center development and operation. With over 40,000 employees worldwide, Sonae achieved a revenue of around 6.5 billion euros in 2019. The company aims to continue growing and strengthening its presence in emerging markets while improving efficiency and profitability by enhancing relationships between its various business sectors. In conclusion, Sonae SGPS SA is a diversified multinational corporation with a strategy of targeted expansion, operating in sectors such as retail, technology, telecommunications, finance, and real estate, offering a wide range of products and services. Its success is attributed to a strong corporate culture, innovative business models, and smart expansion strategies. Sonae SGPS is one of the most popular companies on Eulerpool.com.

Sonae SGPS SWOT Analysis

Strengths

Sonae SGPS SA possesses several strengths that contribute to its competitive advantage. These strengths include:

  • Strong brand reputation in the market
  • Diverse portfolio of business units across several industries
  • Well-established distribution network
  • Access to a wide customer base in various geographic regions
  • Strong financial position and ability to invest in growth opportunities

Weaknesses

However, Sonae SGPS SA also faces certain weaknesses that may hinder its performance and growth potential:

  • Reliance on a few key customers for a significant portion of revenue
  • Vulnerability to economic fluctuations and market volatility
  • High levels of competition in the industries it operates in
  • Complex organizational structure that may lead to potential inefficiencies
  • Limited international presence compared to some competitors

Opportunities

Sonae SGPS SA can take advantage of various opportunities in its external environment to drive growth and expand its market presence:

  • Emerging markets offer potential for expansion and new customer acquisition
  • Increasing consumer demand for sustainable and eco-friendly products
  • Growth potential in the e-commerce sector
  • Strategic partnerships and acquisitions to diversify its offerings
  • Technological advancements to streamline operations and enhance efficiency

Threats

Despite its strengths, Sonae SGPS SA must be mindful of various threats that could negatively impact its business operations:

  • Intense competition from both established and emerging players
  • Economic downturns and recessionary periods that affect consumer spending
  • Changing consumer preferences and trends
  • Political and regulatory uncertainties in different markets
  • Risk of supply chain disruptions and raw material price fluctuations

Sonae SGPS Eulerpool Fair Value

Details

Fair Value

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Sonae SGPS historical P/E ratio, EBIT, and P/S ratio.

Sonae SGPS shares outstanding

The number of shares was Sonae SGPS in 2023 — This indicates how many shares 1.942 B is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.
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Number of stocks
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Sonae SGPS earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Sonae SGPS's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Sonae SGPS’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Sonae SGPS's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Sonae SGPS Stock splits

In Sonae SGPS's history, there have been no stock splits.

Sonae SGPS dividend history and estimates

In 2023, Sonae SGPS paid a dividend amounting to 0.05 EUR. Dividend means that Sonae SGPS distributes a portion of its profits to its owners.
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Dividend
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Dividend

Dividend Overview

The dividend per year chart for Sonae SGPS provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify Sonae SGPS’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating Sonae SGPS's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

Sonae SGPS Dividend History

DateSonae SGPS Dividend
2026e0.06 undefined
2025e0.06 undefined
2024e0.06 undefined
20230.05 undefined
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20190.04 undefined
20180.04 undefined
20170.04 undefined
20150.08 undefined
20140.03 undefined
20130.03 undefined
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Sonae SGPS dividend payout ratio

In 2023, Sonae SGPS had a payout ratio of 67.88%. The payout ratio indicates the percentage of the company's profits that Sonae SGPS distributes as dividends.
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Payout ratio

What is Yearly Payout Ratio?

The yearly payout ratio for Sonae SGPS represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for Sonae SGPS could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate Sonae SGPS's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

Sonae SGPS Payout Ratio History

DateSonae SGPS Payout ratio
2026e53.94 %
2025e47.97 %
2024e45.97 %
202367.88 %
202230.06 %
202139.99 %
2020133.58 %
201957.27 %
201838.77 %
201745.34 %
201667.88 %
201582.62 %
201447.44 %
201320.69 %
2012165.5 %
201166.2 %
201035 %
200960 %
200875 %
200720 %
200619.23 %
20057.41 %
200415 %
Unfortunately, there are currently no price targets and forecasts available for Sonae SGPS.

Sonae SGPS latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
6/30/20240.02 0.03  (48.51 %)2024 Q2
3/31/20240.01 0.01  (-0.99 %)2024 Q1
12/31/20230.11 0.11  (-0.99 %)2023 Q4
3/31/20230.01 0.01  (28.71 %)2023 Q1
9/30/20220.03 0.05  (65.02 %)2022 Q3
6/30/20220.01 0.03  (197.03 %)2022 Q2
9/30/2020-0.01 0.03  (397.03 %)2020 Q3
12/31/20190.02 0.03  (48.51 %)2019 Q4
12/31/20070.03 0.06  (101.32 %)2007 Q4
6/30/20070.04 0.05  (16.34 %)2007 Q2
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Eulerpool ESG Scorecard© for the Sonae SGPS stock

Eulerpool World ESG Rating (EESG©)

82/ 100

🌱 Environment

97

👫 Social

84

🏛️ Governance

64

Environment

Scope 1 - Direct Emissions
67,195
Scope 2 - Indirect emissions from purchased energy
148,970
Scope 3 - Indirect emissions within the value chain
5,224,849
Total CO₂ emissions
216,165
CO₂ reduction strategy
Coal energy
Nuclear power
Animal experiments
Fur & Leather
Pesticides
Palm Oil
Tobacco
Genetically modified organisms
Climate concept
Sustainable forestry
Recycling regulations
Environmentally friendly packaging
Hazardous substances
Fuel consumption and efficiency
Water consumption and efficiency

Social

Percentage of female employees65.748
Percentage of women in management
Percentage of Asian employees
Share of Asian management
Percentage of Hispanic/Latino employees
Hispano/Latino Management share
Percentage of Black employees
Black Management Share
Percentage of white employees
White Management Share
Adult content
Alcohol
Weapons
Firearms
Gambling
Military contracts
Human rights concept
Privacy concept
Occupational health and safety
Catholic

Governance (Corporate Governance)

Environmental reporting
Stakeholder Engagement
Call Back Policies
Antitrust law

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

Sonae SGPS list of shareholders

%
Name
Stocks
Change
Date
53.00000 % Mendes de Azevedo (Belmiro)1,060,000,00010,366,9052/28/2023
5.00091 % CaixaBank SA100,018,27302/28/2023
1.39211 % Dimensional Fund Advisors, L.P.27,842,15203/31/2024
1.33463 % Norges Bank Investment Management (NBIM)26,692,5133,707,39112/31/2023
1.25753 % The Vanguard Group, Inc.25,150,522-135,1163/31/2024
0.71505 % BlackRock Institutional Trust Company, N.A.14,301,01168,6233/31/2024
0.63878 % BWM AG12,775,524012/31/2023
0.56631 % IM Gestão de Ativos - Sociedade Gestora de Organismos de Investimento Co11,326,24202/29/2024
0.38712 % Goldman Sachs Asset Management, L.P.7,742,478-2,956,2641/31/2024
0.35187 % BPI Gestão de Activos - S.G.F.I.M., S.A.7,037,417116,3312/29/2024
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Sonae SGPS Executives and Management Board

Ms. Maria Claudia Teixeira de Azevedo53
Sonae SGPS Chief Executive Officer, Executive Director (since 2019)
Compensation 1.6 M
Mr. Joao Pedro Magalhaes da Silva Torres Dolores42
Sonae SGPS Chief Financial Officer, Executive Director (since 2019)
Compensation 945,400
Mr. Duarte Paulo Teixeira De Azevedo57
Sonae SGPS Non-Executive Chairman of the Board (since 2000)
Compensation 320,500
Mr. Angelo Gabriel Ribeirinho dos Santos Pauperio63
Sonae SGPS Non-Executive Director (since 2000)
Compensation 141,604
Dr. Jose Manuel Trindade Neves Adelino69
Sonae SGPS Lead Non-Executive Director
Compensation 71,200
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Most common questions regarding Sonae SGPS

What values and corporate philosophy does Sonae SGPS represent?

Sonae SGPS SA is a leading company in the retail and telecommunications sectors. It embodies values such as excellence, innovation, and social responsibility. Their corporate philosophy focuses on delivering superior customer experiences, fostering a culture of collaboration and teamwork, and driving sustainable growth. Sonae SGPS SA is dedicated to providing quality products and services that meet the needs of its customers while contributing positively to society and the environment. With a strong commitment to corporate governance and ethical business practices, Sonae SGPS SA aims to create long-term value for its stakeholders and maintain a trusted reputation in the market.

In which countries and regions is Sonae SGPS primarily present?

Sonae SGPS SA is primarily present in Portugal, where it is headquartered, as well as across various countries and regions worldwide. This includes operations and investments in Brazil, Spain, Italy, Germany, Romania, Colombia, Morocco, Angola, and Mozambique, among others. With a global footprint, Sonae SGPS SA has established itself as a multinational company, expanding its presence and creating value in different markets.

What significant milestones has the company Sonae SGPS achieved?

Sonae SGPS SA has achieved several significant milestones throughout its history. The company has successfully established itself as a leading player in the retail industry, specializing in various sectors such as food, electronics, and fashion. Sonae SGPS SA expanded its operations internationally, seeking opportunities in markets beyond Portugal. It has also made strategic acquisitions and partnerships to strengthen its market position and diversify its offerings. Sonae SGPS SA continues to innovate and adapt to changing consumer needs, leveraging its experience and expertise to drive growth and profitability. These achievements demonstrate Sonae SGPS SA's commitment to delivering value to its stakeholders and solidify its reputation as a prominent player in the global retail market.

What is the history and background of the company Sonae SGPS?

Sonae SGPS SA is a Portuguese diversified company with a rich history and notable background. Founded in 1959, Sonae has since evolved into a leading player in various sectors including retail, telecommunications, and technology. The company operates through multiple subsidiaries such as Sonae MC, the largest food retailer in Portugal, and NOS, a prominent telecommunications provider. Sonae SGPS SA has consistently demonstrated its commitment to innovation, social responsibility, and sustainable practices. With a strong emphasis on customer satisfaction, Sonae has become a trusted brand both nationally and internationally. Throughout its journey, Sonae has positioned itself as a reliable market player, constantly adapting to market trends and embracing technological advancements.

Who are the main competitors of Sonae SGPS in the market?

The main competitors of Sonae SGPS SA in the market include Jerónimo Martins SGPS SA, Portugal Telecom SGPS SA, and Pharol SGPS SA.

In which industries is Sonae SGPS primarily active?

Sonae SGPS SA is primarily active in the retail and telecommunications industries.

What is the business model of Sonae SGPS?

The business model of Sonae SGPS SA focuses on the retail sector. As a diversified company, Sonae operates in various industries, including shopping centers, food retail, telecommunications, and technology. Through its retail arm, Sonae MC, the company owns and operates a network of supermarkets and hypermarkets, offering a wide range of products to consumers. Additionally, Sonae has investments in other sectors, such as telecommunications (with NOS) and software services (with Sonae IM). By continuously expanding and diversifying its portfolio, Sonae SGPS SA aims to provide innovative and quality products and services to meet the evolving needs of customers in the market.

What is the P/E ratio of Sonae SGPS 2024?

The Sonae SGPS P/E ratio is 6.37.

What is the P/S ratio of Sonae SGPS 2024?

The Sonae SGPS P/S ratio is 0.2.

What is the AlleAktien quality score of Sonae SGPS?

The AlleAktien quality score for Sonae SGPS is 5/10.

What is the revenue of Sonae SGPS 2024?

The expected Sonae SGPS revenue is 9.37 B EUR.

How high is the profit of Sonae SGPS 2024?

The expected Sonae SGPS profit is 289.95 M EUR.

What is the business model of Sonae SGPS

Sonae SGPS SA is a Portuguese company that operates in the areas of commerce, real estate, telecommunications, and energy. It was founded in 1959 and is headquartered in Maia, Portugal. With over 40,000 employees worldwide and a revenue of over 6 billion euros in 2020, the company is a major player in the Portuguese market. In the commerce sector, Sonae operates the supermarket chain Continente, among others. With more than 350 stores, Continente is the largest supermarket in Portugal and offers a wide range of products for daily needs. In addition to food and household items, the company also offers electronics and office supplies, as well as clothing and textiles. Sonae also operates some online shops for various categories of goods such as electronics and stationery. In the real estate sector, Sonae's main focus is on the development of retail properties, which it either operates itself or leases to third parties. The company is also involved in the development of residential and commercial properties, with a focus on the Portuguese market. Sonae's telecommunications sector includes the company NOS, one of the leading telecommunications companies in Portugal. NOS offers services such as broadband internet, mobile, landline, and television and has more than 4 million customers. The company also operates some online shops for telecommunications products. In the energy sector, Sonae operates through the company EDP (Energias de Portugal). EDP is the largest energy utility company in Portugal and operates both conventional and renewable energy sources such as wind power, solar energy, and hydroelectric power. The company also offers services in the areas of energy efficiency and smart home systems. Sonae also focuses on expanding the company into various international markets, particularly in Europe and South America. In 2019, the company acquired a majority stake in the Spanish retail chain Worten and now operates 42 stores in Spain and Portugal. Additionally, the company NOS has also established a presence in Angola and Mozambique. Overall, Sonae relies on a diversified corporate structure tailored to the needs of the local market. The company strives to be innovative and face the challenges of the fast-paced global market. In this regard, the company also invests heavily in research and development to develop new products and services for its customers.

What is the Sonae SGPS dividend?

Sonae SGPS pays a dividend of 0.05 EUR distributed over payouts per year.

How often does Sonae SGPS pay dividends?

The dividend cannot currently be calculated for Sonae SGPS or the company does not pay out a dividend.

What is the Sonae SGPS ISIN?

The ISIN of Sonae SGPS is PTSON0AM0001.

What is the Sonae SGPS WKN?

The WKN of Sonae SGPS is A0QZ4X.

What is the Sonae SGPS ticker?

The ticker of Sonae SGPS is SON.LS.

How much dividend does Sonae SGPS pay?

Over the past 12 months, Sonae SGPS paid a dividend of 0.05 EUR . This corresponds to a dividend yield of about 5.65 %. For the coming 12 months, Sonae SGPS is expected to pay a dividend of 0.06 EUR.

What is the dividend yield of Sonae SGPS?

The current dividend yield of Sonae SGPS is 5.65 %.

When does Sonae SGPS pay dividends?

Sonae SGPS pays a quarterly dividend. This is distributed in the months of June, June, June, June.

How secure is the dividend of Sonae SGPS?

Sonae SGPS paid dividends every year for the past 10 years.

What is the dividend of Sonae SGPS?

For the upcoming 12 months, dividends amounting to 0.06 EUR are expected. This corresponds to a dividend yield of 6 %.

In which sector is Sonae SGPS located?

Sonae SGPS is assigned to the 'Non-cyclical consumption' sector.

Wann musste ich die Aktien von Sonae SGPS kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Sonae SGPS from 5/16/2024 amounting to 0.056 EUR, you needed to have the stock in your portfolio before the ex-date on 5/14/2024.

When did Sonae SGPS pay the last dividend?

The last dividend was paid out on 5/16/2024.

What was the dividend of Sonae SGPS in the year 2023?

In the year 2023, Sonae SGPS distributed 0.051 EUR as dividends.

In which currency does Sonae SGPS pay out the dividend?

The dividends of Sonae SGPS are distributed in EUR.

All fundamentals about Sonae SGPS

Our stock analysis for Sonae SGPS Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Sonae SGPS Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.