Sofina (SOF.BR) Stock Price
Sofina Price
Over the last 19 years Sofina grew revenue by 16.6% annually, reaching 1.41 B EUR. Earnings per share have grown at 12.3% per year over the last 19 years. For Sofina, the net margin of 96.3% is down versus 97.7% a few years ago. At today's price the dividend yield works out to roughly 1.36%. The payout ratio is around 8% of earnings. The dividend has grown at 5.3% per year over the past 19 years. The consensus 12-month price target for Sofina is 314.47 EUR, about 27.5% above where the stock trades today. Of 8 analysts, 7 rate the stock a buy — an overall Buy consensus. The stock trades about 19% above its 52-week low.
Sofina stock price
Details
Stock Price
ⓘHow to Read This Chart
This chart tracks the historical stock price of Sofina over time. You can switch between daily, weekly, and monthly views and select custom time ranges — from a single day to the full available history. Use the toggle to view price changes in absolute currency terms or as a percentage change relative to the starting date.
Total Return vs. Price Return
The "Total Return" toggle includes reinvested dividends on top of the pure price movement. This is critical because dividends can account for a significant portion of long-term returns. Historically, roughly 40 % of the S&P 500's total return has come from dividends. Always compare total return when evaluating a stock's real performance against a benchmark.
Intraday Price Data
When viewing a one-day time frame, the chart displays real-time intraday price movements. This is useful for observing how Sofina stock reacts to market openings, earnings releases, or breaking news throughout the trading session.
What to Look For
Look for long-term trends (sustained upward or downward movements over months and years), support and resistance levels (price zones where the stock repeatedly bounces or reverses), and volatility (how much the price fluctuates day to day). Comparing Sofina's price chart to a market index like the S&P 500 can reveal whether the stock is outperforming or underperforming the broader market.
| Date | Sofina Price |
|---|---|
| 8/12/2026 | 246.60 EUR |
| 8/10/2026 | 247.40 EUR |
| 8/7/2026 | 247.40 EUR |
| 8/6/2026 | 245.40 EUR |
| 8/5/2026 | 247.60 EUR |
| 8/4/2026 | 249.60 EUR |
| 7/31/2026 | 245.80 EUR |
| 7/30/2026 | 243.60 EUR |
| 7/29/2026 | 242.20 EUR |
| 7/28/2026 | 238.80 EUR |
| 7/27/2026 | 238.00 EUR |
| 7/24/2026 | 238.00 EUR |
| 7/23/2026 | 237.60 EUR |
| 7/22/2026 | 233.80 EUR |
| 7/21/2026 | 229.20 EUR |
| 7/20/2026 | 228.20 EUR |
| 7/17/2026 | 225.20 EUR |
| 7/16/2026 | 226.40 EUR |
| 7/15/2026 | 226.00 EUR |
| 7/14/2026 | 226.80 EUR |
| 7/13/2026 | 227.40 EUR |
| 7/10/2026 | 226.40 EUR |
| 7/9/2026 | 226.00 EUR |
| 7/8/2026 | 227.00 EUR |
| 7/7/2026 | 228.20 EUR |
| 7/6/2026 | 230.40 EUR |
| 7/3/2026 | 228.60 EUR |
| 7/2/2026 | 229.20 EUR |
| 7/1/2026 | 228.20 EUR |
| 6/30/2026 | 222.60 EUR |
| 6/29/2026 | 221.80 EUR |
| 6/26/2026 | 220.20 EUR |
| 6/25/2026 | 219.20 EUR |
| 6/24/2026 | 221.00 EUR |
| 6/23/2026 | 220.20 EUR |
| 6/22/2026 | 226.40 EUR |
| 6/19/2026 | 222.20 EUR |
| 6/18/2026 | 220.80 EUR |
| 6/17/2026 | 219.60 EUR |
| 6/16/2026 | 218.60 EUR |
| 6/15/2026 | 222.80 EUR |
| 6/12/2026 | 217.00 EUR |
| 6/11/2026 | 214.80 EUR |
| 6/10/2026 | 214.60 EUR |
| 6/9/2026 | 213.00 EUR |
| 6/8/2026 | 212.60 EUR |
| 6/5/2026 | 217.20 EUR |
| 6/4/2026 | 217.40 EUR |
| 6/3/2026 | 221.00 EUR |
| 6/2/2026 | 225.80 EUR |
| 6/1/2026 | 222.60 EUR |
| 5/29/2026 | 224.60 EUR |
| 5/28/2026 | 218.80 EUR |
| 5/27/2026 | 223.20 EUR |
| 5/26/2026 | 226.20 EUR |
| 5/25/2026 | 228.20 EUR |
| 5/22/2026 | 223.40 EUR |
| 5/21/2026 | 225.20 EUR |
| 5/20/2026 | 220.80 EUR |
| 5/19/2026 | 218.20 EUR |
| 5/18/2026 | 216.60 EUR |
| 5/15/2026 | 217.60 EUR |
| 5/14/2026 | 217.00 EUR |
| 5/13/2026 | 212.20 EUR |
| 5/12/2026 | 213.40 EUR |
| 5/11/2026 | 215.40 EUR |
| 5/8/2026 | 218.40 EUR |
| 5/7/2026 | 220.80 EUR |
| 5/6/2026 | 224.40 EUR |
| 5/5/2026 | 220.40 EUR |
| 5/4/2026 | 220.40 EUR |
| 4/30/2026 | 218.00 EUR |
| 4/29/2026 | 215.80 EUR |
| 4/28/2026 | 218.00 EUR |
| 4/27/2026 | 220.00 EUR |
| 4/24/2026 | 220.00 EUR |
| 4/23/2026 | 221.20 EUR |
| 4/22/2026 | 223.40 EUR |
| 4/21/2026 | 226.00 EUR |
| 4/20/2026 | 226.80 EUR |
| 4/17/2026 | 230.40 EUR |
| 4/16/2026 | 228.00 EUR |
| 4/15/2026 | 226.40 EUR |
| 4/14/2026 | 226.00 EUR |
| 4/13/2026 | 223.80 EUR |
| 4/10/2026 | 223.60 EUR |
| 4/9/2026 | 224.00 EUR |
| 4/8/2026 | 223.20 EUR |
| 4/7/2026 | 217.80 EUR |
| 4/2/2026 | 214.20 EUR |
| 4/1/2026 | 214.80 EUR |
| 3/31/2026 | 208.00 EUR |
| 3/30/2026 | 208.80 EUR |
| 3/27/2026 | 207.80 EUR |
| 3/26/2026 | 218.60 EUR |
| 3/25/2026 | 223.20 EUR |
| 3/24/2026 | 214.40 EUR |
| 3/23/2026 | 216.40 EUR |
| 3/20/2026 | 217.60 EUR |
| 3/19/2026 | 223.20 EUR |
| 3/18/2026 | 228.40 EUR |
| 3/17/2026 | 227.40 EUR |
| 3/16/2026 | 224.80 EUR |
| 3/13/2026 | 227.40 EUR |
| 3/12/2026 | 228.80 EUR |
| 3/11/2026 | 225.60 EUR |
| 3/10/2026 | 237.60 EUR |
| 3/9/2026 | 237.60 EUR |
| 3/6/2026 | 240.62 EUR |
| 3/5/2026 | 241.91 EUR |
| 2/27/2026 | 251.40 EUR |
| 2/26/2026 | 250.80 EUR |
| 2/25/2026 | 250.53 EUR |
| 2/23/2026 | 245.18 EUR |
| 2/20/2026 | 249.45 EUR |
| 2/19/2026 | 246.60 EUR |
| 2/18/2026 | 245.10 EUR |
| 2/17/2026 | 242.66 EUR |
| 2/16/2026 | 241.58 EUR |
| 2/13/2026 | 247.59 EUR |
| 2/12/2026 | 250.96 EUR |
| 2/11/2026 | 249.59 EUR |
| 2/10/2026 | 248.20 EUR |
| 2/9/2026 | 243.16 EUR |
| 2/6/2026 | 240.46 EUR |
| 2/5/2026 | 241.23 EUR |
| 2/4/2026 | 242.40 EUR |
| 2/3/2026 | 237.80 EUR |
| 2/2/2026 | 244.05 EUR |
| 1/30/2026 | 246.16 EUR |
| 1/29/2026 | 245.60 EUR |
| 1/28/2026 | 244.62 EUR |
| 1/27/2026 | 241.93 EUR |
| 1/26/2026 | 243.17 EUR |
| 1/23/2026 | 242.80 EUR |
| 1/21/2026 | 243.46 EUR |
| 1/19/2026 | 254.89 EUR |
| 1/17/2026 | 264.16 EUR |
| 1/16/2026 | 264.00 EUR |
| 1/14/2026 | 260.80 EUR |
| 1/13/2026 | 257.75 EUR |
| 1/12/2026 | 258.96 EUR |
| 1/9/2026 | 258.63 EUR |
| 1/8/2026 | 255.10 EUR |
| 1/7/2026 | 255.77 EUR |
| 1/6/2026 | 255.24 EUR |
| 1/5/2026 | 253.62 EUR |
| 1/2/2026 | 247.26 EUR |
| 12/31/2025 | 245.02 EUR |
| 12/30/2025 | 245.08 EUR |
| 12/29/2025 | 244.83 EUR |
| 12/24/2025 | 245.05 EUR |
| 12/23/2025 | 245.00 EUR |
| 12/22/2025 | 243.94 EUR |
| 12/19/2025 | 242.28 EUR |
| 12/18/2025 | 243.21 EUR |
| 12/17/2025 | 240.94 EUR |
| 12/16/2025 | 242.14 EUR |
| 12/15/2025 | 241.39 EUR |
| 12/12/2025 | 238.50 EUR |
| 12/11/2025 | 237.28 EUR |
| 12/10/2025 | 238.43 EUR |
| 12/9/2025 | 243.37 EUR |
| 12/8/2025 | 241.10 EUR |
| 12/5/2025 | 241.31 EUR |
| 12/4/2025 | 236.98 EUR |
| 12/3/2025 | 235.98 EUR |
| 12/2/2025 | 237.70 EUR |
| 12/1/2025 | 241.32 EUR |
| 11/28/2025 | 244.21 EUR |
| 11/27/2025 | 243.10 EUR |
| 11/26/2025 | 243.83 EUR |
| 11/25/2025 | 242.85 EUR |
| 11/24/2025 | 240.90 EUR |
| 11/21/2025 | 238.79 EUR |
| 11/20/2025 | 240.11 EUR |
| 11/19/2025 | 237.80 EUR |
| 11/18/2025 | 236.51 EUR |
| 11/17/2025 | 240.09 EUR |
| 11/14/2025 | 240.33 EUR |
| 11/13/2025 | 243.29 EUR |
| 11/12/2025 | 244.55 EUR |
| 11/11/2025 | 244.39 EUR |
| 11/10/2025 | 241.79 EUR |
| 11/7/2025 | 237.60 EUR |
| 11/6/2025 | 242.00 EUR |
| 11/5/2025 | 241.39 EUR |
| 11/4/2025 | 241.13 EUR |
| 11/3/2025 | 241.38 EUR |
| 10/31/2025 | 238.87 EUR |
| 10/30/2025 | 240.60 EUR |
| 10/29/2025 | 242.82 EUR |
| 10/28/2025 | 241.99 EUR |
| 10/27/2025 | 243.70 EUR |
| 10/25/2025 | 245.52 EUR |
| 10/23/2025 | 244.29 EUR |
| 10/22/2025 | 244.88 EUR |
| 10/21/2025 | 244.22 EUR |
| 10/20/2025 | 242.65 EUR |
| 10/17/2025 | 238.44 EUR |
| 10/16/2025 | 242.16 EUR |
| 10/15/2025 | 242.33 EUR |
| 10/14/2025 | 240.66 EUR |
| 10/13/2025 | 242.98 EUR |
| 10/10/2025 | 242.91 EUR |
| 10/9/2025 | 245.06 EUR |
| 10/8/2025 | 245.71 EUR |
| 10/7/2025 | 246.85 EUR |
| 10/6/2025 | 251.63 EUR |
| 10/3/2025 | 248.56 EUR |
| 10/2/2025 | 254.74 EUR |
| 10/1/2025 | 248.68 EUR |
| 9/30/2025 | 251.00 EUR |
| 9/29/2025 | 257.00 EUR |
| 9/26/2025 | 254.40 EUR |
| 9/25/2025 | 253.60 EUR |
| 9/24/2025 | 249.27 EUR |
| 9/23/2025 | 255.88 EUR |
| 9/22/2025 | 255.49 EUR |
| 9/19/2025 | 256.34 EUR |
| 9/18/2025 | 256.08 EUR |
| 9/17/2025 | 252.50 EUR |
| 9/16/2025 | 249.62 EUR |
| 9/15/2025 | 254.80 EUR |
| 9/12/2025 | 255.95 EUR |
| 9/11/2025 | 257.68 EUR |
| 9/10/2025 | 254.98 EUR |
| 9/9/2025 | 252.19 EUR |
| 9/8/2025 | 244.27 EUR |
| 9/5/2025 | 253.23 EUR |
| 9/4/2025 | 258.35 EUR |
| 9/3/2025 | 253.73 EUR |
| 9/2/2025 | 254.18 EUR |
| 9/1/2025 | 257.90 EUR |
| 8/29/2025 | 258.74 EUR |
| 8/28/2025 | 261.56 EUR |
| 8/27/2025 | 261.84 EUR |
| 8/26/2025 | 262.10 EUR |
| 8/25/2025 | 264.74 EUR |
| 8/22/2025 | 265.96 EUR |
| 8/21/2025 | 263.92 EUR |
| 8/20/2025 | 267.82 EUR |
| 8/19/2025 | 271.56 EUR |
| 8/18/2025 | 281.74 EUR |
| 8/15/2025 | 280.83 EUR |
| 8/14/2025 | 280.92 EUR |
| 8/13/2025 | 276.46 EUR |
Sofina Revenue, EBIT, Net Income
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Sofina Income Statement, Balance Sheet, Cash Flow Statement
| REVENUEB EUR |
|---|
| REVENUE GROWTH% |
| GROSS MARGIN% |
| GROSS INCOMEB EUR |
| EBITB EUR |
| EBIT MARGIN% |
| NET INCOMEB EUR |
| NET INCOME GROWTH% |
| DIVIDENDDIV.EUR |
| DIVIDEND GROWTHDIV. GROWTH% |
| SHARESM |
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.10 | 0.09 | 0.11 | 0.09 | 0.08 | 0.07 | 0.07 | 0.08 | 0.53 | 0.88 | 1.23 | 1.41 | 2.64 | -1.82 | -0.08 | 1.41 |
| -14.41 | -6.32 | 25.84 | -20.54 | -12.36 | -5.13 | -6.76 | 14.49 | 568.35 | 67.42 | 38.91 | 14.90 | 87.10 | -168.94 | -95.55 | -1,841.98 |
| 98.95 | 97.75 | 99.11 | 94.38 | 94.87 | 95.95 | 94.20 | 94.94 | 100.00 | 100.00 | 100.00 | 100.00 | 99.81 | 100.44 | 109.88 | 99.36 |
| 0.09 | 0.09 | 0.11 | 0.08 | 0.07 | 0.07 | 0.07 | 0.08 | 0.53 | 0.88 | 1.23 | 1.41 | 2.64 | -1.83 | -0.09 | 1.40 |
| 0.08 | 0.07 | 0.09 | 0.07 | 0.05 | 0.05 | 0.04 | 0.05 | 0.51 | 0.85 | 1.20 | 1.38 | 2.58 | -1.86 | -0.12 | 1.34 |
| 80.00 | 77.53 | 83.04 | 74.16 | 69.23 | 67.57 | 57.97 | 62.03 | 95.64 | 96.27 | 97.48 | 97.66 | 97.84 | 102.42 | 150.62 | 95.25 |
| 0.17 | 0.14 | 0.14 | 0.15 | 0.20 | 0.29 | 0.31 | 0.27 | 0.50 | 0.86 | 1.20 | 1.38 | 2.59 | -1.87 | -0.10 | 1.36 |
| 105.95 | -18.50 | -0.71 | 8.57 | 30.26 | 44.44 | 7.34 | -13.03 | 86.89 | 72.55 | 39.26 | 15.01 | 88.03 | -172.16 | -94.44 | -1,406.73 |
| 1.64 | 1.75 | 1.85 | 1.96 | 2.07 | 2.17 | 2.28 | 2.45 | 2.56 | 2.67 | 2.79 | 2.90 | 3.01 | 3.13 | 3.24 | 3.35 |
| 7.19 | 6.71 | 5.71 | 5.95 | 5.61 | 4.83 | 5.07 | 7.46 | 4.49 | 4.30 | 4.49 | 3.94 | 3.79 | 3.99 | 3.51 | 3.40 |
| 34.79 | 35.25 | 34.73 | 33.83 | 33.83 | 33.70 | 34.21 | 34.06 | 34.15 | 34.06 | 34.14 | 34.15 | 34.16 | 33.51 | 33.37 | 33.91 |
Details
Income Statement Key Figures
ⓘRevenue and Revenue Growth
Revenue is the starting point of every income statement — it measures the total sales Sofina generates from its core business. Revenue growth (expressed as year-over-year percentage change) is one of the most important indicators of business momentum. Sustained growth above 10 % annually is generally considered strong, while declining revenue is a serious warning sign that demands investigation.
Gross Margin
Gross margin = (Revenue − Cost of Goods Sold) ÷ Revenue. It reveals what percentage of each dollar of revenue Sofina retains after direct production costs. High gross margins (above 50 %) are typical of asset-light businesses like software and brands, while capital-intensive industries like manufacturing often operate below 30 %. Compare Sofina's gross margin to industry peers and track it over time to spot improving or deteriorating pricing power.
EBIT and EBIT Margin
EBIT measures operating profit — what remains after subtracting all operating expenses (including R&D, sales, and administrative costs) from gross profit. The EBIT margin shows this as a percentage of revenue. Because it excludes interest and taxes, EBIT allows fair comparisons between companies with different debt levels and tax jurisdictions. A rising EBIT margin indicates improving operational efficiency.
Net Income and Earnings Per Share (EPS)
Net income is the company's final profit after all expenses, interest, and taxes. Dividing net income by the number of shares outstanding gives you EPS — the single most influential metric in stock valuation. Consistent EPS growth is the primary driver of long-term stock price appreciation. Always check whether EPS growth comes from genuine profit improvement or from share buybacks reducing the share count.
Shares Outstanding
The total number of shares Sofina has issued. A declining share count (through buybacks) boosts EPS and signals management confidence. A rising share count (through stock issuance) dilutes existing shareholders. Always monitor this number alongside EPS to get the full picture of per-share value creation.
Analyst Estimates
The projected figures represent consensus estimates from professional analysts. Compare these forecasts against Sofina's historical growth rates to assess whether expectations are realistic. A company that consistently beats consensus estimates tends to see its stock price rewarded over time, while repeated misses erode investor confidence.
Sofina stock margins
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Sofina Stock Revenue, EBIT, Earnings per Share
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Sofina business model & stock analysis
Sofina SWOT Analysis
Strengths
Sofina SA has several strengths that contribute to its success in the market. Firstly, the company has a diverse portfolio of investments across various industries and regions, which helps to mitigate risks and maximize potential returns. Additionally, Sofina SA has a strong financial position, with a solid track record of generating consistent profits. This financial strength provides the company with ample resources to seize new investment opportunities and support their portfolio companies when needed.
Weaknesses
Despite its strengths, Sofina SA also faces certain weaknesses that need to be addressed. One of the main weaknesses is its dependence on a limited number of key investments for a significant portion of its revenue. This concentration of risk exposes the company to potential financial setbacks if any of these key investments underperform. Furthermore, Sofina SA may face challenges in terms of effectively managing and overseeing its diverse portfolio, which spans across different industries and regions.
Opportunities
There are several opportunities for Sofina SA to capitalize on in the market. Firstly, the company can benefit from the ongoing global economic growth, which creates favorable conditions for investments. Moreover, the increasing demand for innovative technologies and sustainable solutions presents opportunities for Sofina SA to invest in companies operating in these sectors. Additionally, the company can explore strategic partnerships and alliances to enhance its market presence and expand its investment network.
Threats
Sofina SA also faces certain threats in its operating environment. One of the main threats is the uncertainty and volatility in the global financial markets, which can impact the overall performance of its investments. Additionally, political and regulatory changes in different countries can pose challenges to Sofina SA's investment strategies and operations. Moreover, increased competition from other investment firms and changing consumer preferences can diminish the company's market share and returns.
Sofina Eulerpool Fair Value
Details
Fair Value Estimate
ⓘWhat Is Fair Value?
Fair value is an estimate of what a stock is truly "worth" based on its financial fundamentals, independent of the current market price. If the calculated fair value is above the current share price, the stock may be undervalued — and vice versa. This chart shows three different fair value approaches so you can cross-check them against each other.
Earnings-Based Fair Value
Calculated by multiplying the current earnings per share (EPS) by the average historical P/E ratio over a selected multi-year period. The smoothing over several years filters out temporary spikes or dips. If this fair value exceeds the market price, it suggests the stock is cheap relative to its earning power.
Example: Fair Value (Earnings) 2022 = EPS 2022 × Average P/E 2019–2021
Revenue-Based Fair Value
Derived by multiplying revenue per share by the average historical price-to-sales ratio. This method is particularly useful for companies with volatile or temporarily depressed earnings, as revenue tends to be more stable than profits. It answers: "At what price has the market historically valued each dollar of this company's sales?"
Example: Fair Value (Revenue) 2022 = Revenue per Share 2022 × Average P/S 2019–2021
Dividend-Based Fair Value
Calculated by dividing the dividend per share by the average historical dividend yield. This approach is most relevant for mature, consistently dividend-paying companies. If the resulting fair value is higher than the current price, it implies the stock offers a better yield than its historical average.
Example: Fair Value (Dividend) 2022 = Dividend per Share 2022 ÷ Average Yield 2019–2021
How to Use This Chart
When all three fair value lines converge above the current price, it strengthens the case that the stock is undervalued. When they diverge, investigate why — it may indicate a structural shift in margins, payout policy, or growth rate. The forward estimates on the right extend the analysis using projected fundamentals, helping you assess whether the current price already reflects future growth expectations.
Sofina historical P/E ratio, EBIT multiple, and P/S ratio
Sofina annual returns
Details
Annual Return
ⓘWhat This Chart Shows
This chart breaks down 's total annual return into two components: price return (gains or losses from stock price movement) and dividend return (income received from dividend payments). Together, they represent the total return an investor would have earned in each calendar year.
Price Return
Price return measures the percentage change in 's stock price from January 1st to December 31st of each year. Positive bars indicate the stock appreciated; negative bars show a decline. This is the component most investors focus on, but it tells only part of the story — especially for dividend-paying stocks.
Dividend Return
Dividend return represents the income generated from dividends paid during the year, expressed as a percentage of the starting stock price. While it may seem small in any single year (typically 1–4 % for established companies), dividends compound significantly over decades and have historically contributed roughly 40 % of total stock market returns.
What to Look For
Examine how many years showed positive vs. negative returns to gauge consistency. A stock with mostly positive years and small drawdowns suggests lower risk. Also compare 's annual returns to a benchmark index — consistently outperforming the market is a hallmark of a strong investment. Pay attention to the worst years: understanding downside risk is just as important as chasing upside potential.
Sofina shares outstanding
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Sofina stock splits
Sofina Dividend History
35 years of dividend payments · 25 consecutive increases
Sofina dividend payout ratio
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Current Sofina forecasts and price targets in August 2026
Analyst Price Targets 2026EESG©
Eulerpool ESG Scorecard© for the Sofina stock
EEnvironment
20
Environment
SSocial
20
Social
GGovernance (Corporate Governance)
4
Governance (Corporate Governance)
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.
Sofina shareholder structure
| % | Name |
|---|---|
1.59634% | |
1.00786% | |
0.94058% | |
0.68095% | |
0.57600% | |
0.48778% |
Sofina Beneficial Ownership Filings (SEC 13D/G)
Sofina Executives and Management Board
20 members · avg. age 59 · 40 % women
Mr. Harold Boeel (60)
Chief Executive Officer, Member of the Executive Committee, Member of the Board of Directors · since 2004
1.98 M EUR
Management
Mr. Xavier Coirbay (58)
Member of the Executive Committee · since 2014
Mr. Edward Koopman (63)
Member of the Executive Committee
Ms. Amelie Lagache (49)
Member of the Executive Committee · since 2024
Mr. Maxence Tombeur (42)
Member of the Executive Committee · since 2021
Ms. Giulia Van Waeyenberge (43)
Member of the Executive Committee · since 2021
Board of Directors
Mr. Dominique Lancksweert (68)
Chairman of the Board
Ms. Charlotte Stroemberg (65)
Independent Vice Chairman of the Board
Dr. Anja Langenbucher (52)
Independent Member of the Board of Directors
Mr. Nicolas Boeel (62)
Member of the Board of Directors
Ms. Laura Cioli (61)
Independent Member of the Board of Directors
Ms. Gwill York (67)
Independent Member of the Board of Directors
Frequently asked questions about Sofina
The business model of Sofina SA is focused on long-term investment in companies with high growth potential. Sofina invests in both listed and non-listed companies, primarily targeting those operating in innovative sectors such as technology, healthcare, and consumer goods. The company adopts a patient and flexible approach, aiming to create sustainable value for its shareholders over time. Sofina actively engages with the management teams of its portfolio companies, offering strategic guidance and support to drive growth and profitability. By leveraging its extensive industry knowledge and network, Sofina seeks to identify promising investment opportunities and foster their development into successful enterprises.
Sofina SA is primarily active in various industries, including consumer goods, healthcare, and technology. As an investment holding company, Sofina SA aims to support and finance companies operating in these sectors. With a diverse portfolio, Sofina SA provides financial assistance and expertise to consumer goods companies involved in manufacturing, distribution, and retail. Furthermore, it invests in healthcare firms focusing on pharmaceuticals, medical devices, and healthcare services. Sofina SA also has a keen interest in technology companies, particularly those engaged in digital transformation, software development, and communication technologies.
The main competitors of Sofina SA in the market include established investment companies such as Berkshire Hathaway, Blackstone Group, Carlyle Group, and KKR & Co. These competitors also operate in the investment sector, participating in various industries worldwide. Sofina SA, a renowned Belgian investment company, competes with these firms in terms of investment strategies, portfolio diversification, deal sourcing, and overall performance. However, Sofina SA has carved its niche by focusing on long-term value creation, partnerships with startups, and sustainable investment practices, which sets it apart from its competitors.
Sofina SA is a well-established investment company with a rich history and background. Founded in 1980, Sofina has become a prominent player in the global investment landscape. Initially focusing on investment activities in Belgium, the company has expanded its reach internationally and now engages in a diverse portfolio of investments across various sectors. Sofina has a strong track record of identifying promising investment opportunities and supporting companies' long-term growth. With a commitment to strategic partnerships and value creation, Sofina has cemented its reputation as a reliable and trusted investment partner. Today, Sofina SA continues to thrive and contribute to the economic growth and development of the companies it invests in.
Sofina SA, a renowned company in the stock market, has achieved several significant milestones. Over the years, Sofina SA has successfully expanded its business operations globally, establishing a strong presence in various sectors such as telecommunications, energy, and financial services. The company has demonstrated consistent growth, achieving remarkable financial results and delivering substantial returns to its investors. Furthermore, Sofina SA has built a robust portfolio of strategic investments, partnering with leading companies across multiple industries. By prioritizing innovation and fostering long-term collaborations, Sofina SA continues to pave the way for its success in the global stock market.
Sofina SA is primarily present in various countries and regions worldwide. With a global presence, the company operates in Europe, including Belgium, France, Germany, and the Netherlands. Additionally, Sofina SA has established a strong presence in North America, particularly in the United States and Canada. This diversified geographical footprint allows Sofina SA to tap into different markets and leverage opportunities for growth and investment.
Sofina SA represents a set of core values and corporate philosophy that drive its operations. The company prioritizes long-term investments, aiming for sustainable growth and shareholder value creation. Sofina SA focuses on fostering strong relationships with investee companies, offering strategic guidance and support to drive their success. By emphasizing ethical conduct, transparency, and integrity in all its business activities, Sofina SA sets high standards for itself and its investee companies. With a diversified and global investment portfolio, Sofina SA aims to generate long-term value for its shareholders while contributing to the growth and development of the companies it invests in.
Analysts currently set an average price target of 313.37 EUR for the Sofina stock (median: 314.47 EUR), implying +26.7 % versus the latest price. The consensus is based on 8 analyst ratings.
8 analysts currently rate the Sofina stock: 7 recommend buying, 1 holding and 0 selling.
The Sofina share (SOF.BR) is listed on 10 stock exchanges, including: Frankfurt (8FS.F), München (8FS.MU), Stuttgart (8FS.SG), Düsseldorf (8FS.DU), Berlin (8FS.BE), London (0G2X.L), Wien (SOF.VI).
Sofina SA is a Belgian publicly traded company that has been in existence since 1956 and specializes in long-term investments. It primarily invests in solid companies in various sectors such as consumer goods, IT, healthcare, telecommunications, and energy. Through its broad diversification, the company is able to achieve a sustainable return. The company utilizes a "Buy and Hold" model. It aims to acquire stakes in companies that have strong growth potential and promote long-term engagement. The goal is to maximize the value of these companies through operational improvements and strategic acquisitions. Sofina SA also operates in the venture capital sector and invests in start-ups that are on their way to conducting disruptive innovations. The investment strategy is focused on betting on future trends, but also on those already in the early stages of growth. One of the innovative companies Sofina invests in is Knewton, a company that develops and offers AI-based teaching and learning platforms. Sofina intends to support Knewton in further expanding its offering of educational content and technological platform. Another invested company is the French biotechnology company Owkin, which also provides AI-based solutions in healthcare. In the telecommunications industry, Sofina is involved with the British mobile operator Sunrise. Through this partnership, Sunrise was able to bring an improved service offering to the market, leading to an increase in subscriber numbers. Sofina also invests in companies that are on the sustainability agenda. An example of this is the company Danone. Danone is a globally leading company in the food production sector and manufactures products that aim to improve well-being. Sofina holds a significant stake in Danone to support the company in achieving its sustainability goals while increasing revenues. In addition to investments in other companies, Sofina also offers its own products and services. For example, it operates the Bistrots de la mer restaurant, specializing in seafood and fish dishes. It operates in Belgium and France. Sofina SA has established itself as a company that utilizes a long-term investment vision. It is committed to financing innovations and modern technologies, as well as supporting companies that have a positive impact on the world. Through its broad diversification, it can achieve a sustainable return, making it an attractive investment option for investors seeking long-term engagement.
The revenue cannot currently be calculated for Sofina.
The profit cannot currently be calculated for Sofina.
The P/E ratio cannot be calculated for Sofina at the moment.
The P/S cannot be calculated for Sofina currently.
The Eulerpool Quality Score for Sofina is 3/10.
The ISIN of Sofina is BE0003717312. The ISIN (International Securities Identification Number) is a globally unique identifier for securities.
The WKN of Sofina is 852448. The WKN (Wertpapierkennnummer) is a six-digit German security identification number.
The ticker of Sofina is SOF.BR. The ticker symbol is used to trade Sofina shares on the stock exchange.
Over the past 12 months, Sofina paid a dividend of 3.35 EUR . This corresponds to a dividend yield of about 1.36 %. For the coming 12 months, Sofina is expected to pay a dividend of 3.35 EUR.
The current dividend yield of Sofina is 1.36 %.
Sofina pays a dividend, distributed in the months of , , , .
Sofina paid dividends every year for the past 35 years.
For the upcoming 12 months, dividends amounting to 3.35 EUR are expected. This corresponds to a dividend yield of 1.35 %.
Sofina is assigned to the 'Finance' sector.
To receive the latest dividend of Sofina from amounting to 3.5 EUR, you needed to have the stock in your portfolio before the ex-date on .
The last dividend was paid out on .
In the year 2025, Sofina distributed 3.24 EUR as dividends.
The dividends of Sofina are distributed in EUR.
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