Sonae SGPS (SON.LS) Stock Price
Sonae SGPS Price
Over the last 19 years Sonae SGPS grew revenue by 4.5% annually, reaching 11.36 B EUR. Earnings per share have declined at 1.2% per year over the last 19 years. For Sonae SGPS, the net margin of 1.8% is down versus 3.8% a few years ago. At today's price the dividend yield works out to roughly 2.87%. The payout ratio is around 57% of earnings. The dividend has grown at 4.6% per year over the past 19 years. The consensus 12-month price target for Sonae SGPS is 1.63 EUR, about 20.8% below where the stock trades today. Of 11 analysts, 7 rate the stock a buy — an overall Buy consensus. The stock trades about 57% above its 52-week low.
Sonae SGPS stock price
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Stock Price
ⓘHow to Read This Chart
This chart tracks the historical stock price of Sonae SGPS 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 Sonae SGPS 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 Sonae SGPS'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 | Sonae SGPS Price |
|---|---|
| 9/18/2026 | 2.06 EUR |
| 9/17/2026 | 2.11 EUR |
| 9/16/2026 | 2.09 EUR |
| 9/15/2026 | 2.04 EUR |
| 9/14/2026 | 2.02 EUR |
| 9/11/2026 | 2.01 EUR |
| 9/10/2026 | 1.99 EUR |
| 9/9/2026 | 2.01 EUR |
| 9/8/2026 | 2.02 EUR |
| 9/7/2026 | 2.03 EUR |
| 9/4/2026 | 2.03 EUR |
| 9/3/2026 | 2.02 EUR |
| 9/2/2026 | 2.03 EUR |
| 9/1/2026 | 2.03 EUR |
| 8/31/2026 | 2.03 EUR |
| 8/28/2026 | 2.02 EUR |
| 8/27/2026 | 2.02 EUR |
| 8/26/2026 | 2.03 EUR |
| 8/25/2026 | 2.02 EUR |
| 8/21/2026 | 2.01 EUR |
| 8/20/2026 | 1.98 EUR |
| 8/19/2026 | 2.02 EUR |
| 8/18/2026 | 2.02 EUR |
| 8/14/2026 | 2.02 EUR |
| 8/13/2026 | 2.02 EUR |
| 8/12/2026 | 2.01 EUR |
| 8/11/2026 | 2.02 EUR |
| 8/10/2026 | 2.01 EUR |
| 8/7/2026 | 2.03 EUR |
| 8/6/2026 | 2.05 EUR |
Sonae SGPS Revenue, EBIT, Net Income
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Sonae SGPS Income Statement, Balance Sheet, Cash Flow Statement
| REVENUEB EUR |
|---|
| REVENUE GROWTH% |
| GROSS MARGIN% |
| GROSS INCOMEB EUR |
| EBITM EUR |
| EBIT MARGIN% |
| NET INCOMEM EUR |
| NET INCOME GROWTH% |
| DIVIDENDDIV.EUR |
| DIVIDEND GROWTHDIV. GROWTH% |
| SHARESB |
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026e | 2027e | 2028e | 2029e | 2030e |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.62 | 5.38 | 5.71 | 5.95 | 6.43 | 6.83 | 7.02 | 7.73 | 8.40 | 9.95 | 11.36 | 12.15 | 12.88 | 13.61 | 14.53 | 15.11 |
| 12.89 | -4.26 | 6.21 | 4.20 | 8.13 | 6.11 | 2.87 | 10.01 | 8.71 | 18.43 | 14.21 | 6.98 | 5.94 | 5.69 | 6.76 | 4.01 |
| 22.39 | 21.02 | 19.96 | 32.20 | 32.78 | 30.94 | 32.01 | 31.70 | 31.12 | 31.81 | 31.92 | 31.92 | 31.92 | 31.92 | 31.92 | 31.92 |
| 1.26 | 1.13 | 1.14 | 1.92 | 2.11 | 2.11 | 2.25 | 2.45 | 2.61 | 3.16 | 3.63 | 3.88 | 4.11 | 4.34 | 4.64 | 4.82 |
| 145.00 | -540.00 | 141.00 | 85.00 | 338.00 | 210.00 | 410.00 | 451.00 | 571.00 | 512.00 | 366.00 | 561.00 | 643.00 | 705.00 | 854.00 | 749.00 |
| 2.58 | -10.04 | 2.47 | 1.43 | 5.25 | 3.08 | 5.84 | 5.84 | 6.80 | 5.15 | 3.22 | 4.62 | 4.99 | 5.18 | 5.88 | 4.96 |
| 175.00 | 215.00 | 165.00 | 221.00 | 165.00 | 70.00 | 267.00 | 341.00 | 357.00 | 222.00 | 199.00 | 312.00 | 348.00 | 382.00 | 507.00 | 429.00 |
| 22.38 | 22.86 | -23.26 | 33.94 | -25.34 | -57.58 | 281.43 | 27.72 | 4.69 | -37.82 | -10.36 | 56.78 | 11.54 | 9.77 | 32.72 | -15.38 |
| 0.08 | – | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | – | – |
| 166.67 | – | – | – | – | 25.00 | – | – | – | 20.00 | – | – | 16.67 | – | – | – |
| 1.93 | 1.93 | 1.93 | 0.03 | 1.90 | 1.91 | 1.91 | 1.92 | 1.93 | 1.93 | 1.93 | 1.93 | 1.93 | 1.93 | 1.93 | 1.93 |
Details
Income Statement Key Figures
ⓘRevenue and Revenue Growth
Revenue is the starting point of every income statement — it measures the total sales Sonae SGPS 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 Sonae SGPS 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 Sonae SGPS'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 Sonae SGPS 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 Sonae SGPS'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.
Sonae SGPS stock margins
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Sonae SGPS Stock Revenue, EBIT, Earnings per Share
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Sonae SGPS business model & stock analysis
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
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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.
Sonae SGPS historical P/E ratio, EBIT multiple, and P/S ratio
Sonae SGPS annual returns
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Annual Return
ⓘWhat This Chart Shows
This chart breaks down Sonae SGPS'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 Sonae SGPS'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 Sonae SGPS'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.
Sonae SGPS shares outstanding
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Sonae SGPS stock splits
Since 2000, a total of 4.564 shares have been converted from one Sonae SGPS share.
Sonae SGPS Dividend History
33 years of dividend payments · 8 consecutive increases
Sonae SGPS dividend history and estimates
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Sonae SGPS dividend payout ratio
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Current Sonae SGPS forecasts and price targets in September 2026
Analyst Price Targets 2026Sonae SGPS Earnings Estimates & Surprises
| Date | EPS estimate | EPS Actual | Revenue Estimate | Price reaction | Quarterly report |
|---|---|---|---|---|---|
| 11/18/2026 | 0.04EUR | - | 3.12 BEUR | - | 2026 Q3 |
| 7/29/2026 | 0.03EUR | 0.04EUR | 2.84 BEUR | - | 2026 Q2 |
| 5/20/2026 | 0.02EUR | 0.02EUR | 2.72 BEUR | - | 2026 Q1 |
| 11/12/2025 | 0.04EUR | 0.02EUR | 2.89 BEUR | - | 2025 Q3 |
| 7/30/2025 | 0.03EUR | 0.03EUR | 2.64 BEUR | - | 2025 Q2 |
| 3/20/2025 | 0.04EUR | 0.04EUR | 3.03 BEUR | - | 2025 Q1 |
| 11/12/2024 | 0.03EUR | 0.04EUR | 2.64 BEUR | - | 2024 Q3 |
| 7/30/2024 | 0.02EUR | 0.03EUR | 2.08 BEUR | - | 2024 Q2 |
| 5/21/2024 | 0.01EUR | 0.01EUR | 2.08 BEUR | - | 2024 Q1 |
| 3/13/2024 | 0.11EUR | 0.11EUR | 1.92 BEUR | - | 2023 Q4 |
EESG©
Eulerpool ESG Scorecard© for the Sonae SGPS stock
EEnvironment
Environment
SSocial
Social
GGovernance (Corporate Governance)
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.
Sonae SGPS shareholder structure
| % | Name |
|---|---|
1.26933% | |
0.93928% | |
0.78289% | |
0.68850% | |
0.65433% | |
0.53945% |
Sonae SGPS Beneficial Ownership Filings (SEC 13D/G)
Sonae SGPS Executives and Management Board
13 members · avg. age 60 · 31 % women
Ms. Maria Claudia de Azevedo (55)
Chief Executive Officer, Executive Director · since 2019
1.97 M EUR
Management
Mr. Joao da Silva Torres Dolores (44)
Chief Financial Officer, Executive Director · since 2019
Mr. Joao Gunther Amaral (55)
Executive Director, Chief Development Officer · since 2019
Ms. Vera Bastos
Head of Investor Relations · since 2024
Board of Directors
Mr. Duarte Paulo Teixeira De Azevedo (59)
Non-Executive Chairman of the Board · since 2000
Dr. Jose Manuel Trindade Neves Adelino (71)
Lead Non-Executive Director
Ms. Maria Sempere (51)
Non-Executive Independent Director
Prof. Philippe Haspeslagh (74)
Senior Non-Executive Independent Director
Mr. Angelo Gabriel Ribeirinho dos Santos Pauperio (65)
Non-Executive Director · since 2000
Mr. Eve Henrikson (44)
Non-Executive Independent Director
Frequently asked questions about 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.
Sonae SGPS SA is primarily active in the retail and telecommunications industries.
The main competitors of Sonae SGPS SA in the market include Jerónimo Martins SGPS SA, Portugal Telecom SGPS SA, and Pharol SGPS SA.
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.
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.
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.
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.
Analysts currently set an average price target of 1.60 EUR for the Sonae SGPS stock (median: 1.63 EUR), implying -22.9 % versus the latest price. The consensus is based on 11 analyst ratings.
11 analysts currently rate the Sonae SGPS stock: 7 recommend buying, 2 holding and 2 selling. For 2026, analysts expect Sonae SGPS to generate revenue of 12.15 B EUR and earnings per share of 0.16 EUR.
The Sonae SGPS share (SON.LS) is listed on 7 stock exchanges, including: London (0ML0.L), SIX (Zürich) (SON1.SW), Frankfurt (YSON.F), Düsseldorf (YSON.DU).
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.
The expected revenue of Sonae SGPS is 12.15 B EUR. This figure is based on current financial data and reflects the company's business performance.
The expected profit of Sonae SGPS is 312.39 M EUR. The net profit reflects the company's profitability after deducting all expenses.
The price-to-earnings ratio (P/E) of Sonae SGPS is currently 12.73. The P/E ratio compares the current share price to the earnings per share and helps investors assess the valuation of the Sonae SGPS stock.
The price-to-sales ratio (P/S) of Sonae SGPS is currently 0.33. The P/S ratio compares the market capitalization to the annual revenue and serves as a valuation metric for the Sonae SGPS stock.
The Eulerpool Quality Score for Sonae SGPS is 7/10.
The ISIN of Sonae SGPS is PTSON0AM0001. The ISIN (International Securities Identification Number) is a globally unique identifier for securities.
The WKN of Sonae SGPS is A0QZ4X. The WKN (Wertpapierkennnummer) is a six-digit German security identification number.
The ticker of Sonae SGPS is SON.LS. The ticker symbol is used to trade Sonae SGPS shares on the stock exchange.
Over the past 12 months, Sonae SGPS paid a dividend of 0.06 EUR . This corresponds to a dividend yield of about 2.87 %. For the coming 12 months, Sonae SGPS is expected to pay a dividend of 0.07 EUR.
The current dividend yield of Sonae SGPS is 2.87 %.
Sonae SGPS pays a dividend, distributed in the months of May.
Sonae SGPS paid dividends every year for the past 9 years.
For the upcoming 12 months, dividends amounting to 0.07 EUR are expected. This corresponds to a dividend yield of 3.14 %.
Sonae SGPS is assigned to the 'Non-cyclical consumption' sector.
In the year 2025, Sonae SGPS distributed 0.06 EUR as dividends.
The dividends of Sonae SGPS are distributed in EUR.
Sonae SGPS stock
All fundamentals and in-depth analysis of Sonae SGPS
Our stock analysis for Sonae SGPS 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. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.