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Sonaecom, S.G.P.S., S.A. (SNC.LS)

EUR3.00 +0.08 (+2.74%)
PT LIS Technology Information Technology Services
Address Lugar de Espido 4470-177
Maia, PT
CEO Angelo Gabriel Ribeirinho dos Santos Pauperio
IPO 2000-06-02
ISIN PTSNC0AM0006

Explore sections of this company profile

Description

Sonaecom, S.G.P.S., S.A., a global enterprise operating through its subsidiaries, focuses its business endeavors across the technology, media, and telecommunications sectors. Its extensive technology services encompass information systems consultancy, the development of sophisticated management platforms, and the online marketing of diverse products, services, and information. The company also sells licensed software and provides comprehensive research, development, consulting, maintenance, and auditing for a wide range of technological products, systems, facilities, communication services, and security systems, including their procurement and installation. Further, it specializes in creating and deploying IT, communications, and retail service solutions, alongside offering business and management advisory. Key capabilities also include the development, setup, implementation, training, and ongoing maintenance of software and system products, equipment rental, telecommunications service management, and strategic advice for the retail, industrial, and service industries. Specialized IT and cybersecurity consulting are also provided to institutions, banks, and insurance companies, with a focus on information security engineering. In the media landscape, Sonaecom undertakes the editing, composition, and publication of both periodical and non-periodical content, in addition to operating radio and television stations and studios. The company also delivers general management consulting and administrative services. Furthermore, it is actively involved in the investment and management of venture capital and venture capital funds. Sonaecom was established in 1988 and is headquartered in Cidade da Maia, Portugal.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
EUR3.00 +0.08 (+2.74%)
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Volume Profile
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Liquidity & share structure
Average Volume
3.3K
Beta
0.06
Float Shares
28.66M
Free Float %
9.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.35% +0.00% -0.68% -1.35% -2.01% +4.29% +19.67% +14.51% +83.65% +23.73% -73.65%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
3.00
DCF (Unlevered) 0.59 -80.5%
DCF (Levered) 0.60 -80.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 0% Bullish
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 1 0
Strong Sell 0 0
Quality scores
Altman Z-Score
13.61
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Information Technology Services: +10.1%
    -6.2% Q1'26: +0.2% (vs Q1'25)
  • EPS growth Information Technology Services: +16.7%
    +199.8% Q1'26: +72.8% (vs Q1'25)
  • FCF margin FCF growth · Information Technology Services: +32.8%
    -30.4% Q1'26: -45.8% (vs Q1'25)
  • EBIT margin Information Technology Services: +9.0%
    -91.9% Q1'26: -87.2% (vs Q1'25)
  • ROIC Information Technology Services: +9.5%
    -1.4% Q1'26: -1.2% (vs Q1'25)
  • Share dilution Information Technology Services: +0.0%
    +2.0% Q1'26: -8.9% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Information Technology Services: -0.83×
    -0.22× Q1'26: 0.00× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.12) × ERP
WACC = 100% × Ke + 0% × Kd (5.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 0.59 Current price: 3.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2000
actual
Dec 2001
actual
Dec 2002
actual
Dec 2003
actual
Dec 2004
actual
Dec 2005
actual
Dec 2006
actual
Dec 2007
actual
Dec 2008
actual
Dec 2009
actual
Dec 2010
actual
Dec 2011
actual
Dec 2012
actual
Dec 2013
actual
Dec 2014
actual
Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Revenue
508.42M
est.
707.12M
est.
824.87M
est.
837.74M
est: 849.58M (-1.4%)
880.16M
est: 906.05M (-2.9%)
843.46M
est: 857.69M (-1.7%)
836.04M
est: 861.23M (-2.9%)
892.69M
est: 896.38M (-0.4%)
986.71M
est: 986.93M (0.0%)
956.43M
est: 963.42M (-0.7%)
920.72M
est: 927.87M (-0.8%)
863.63M
est: 882.56M (-2.1%)
829.77M
est: 824.74M (+0.6%)
119.16M
est: 800.73M (-85.1%)
122.73M
est: 129.01M (-4.9%)
130.86M
est: 136.00M (-3.8%)
131.37M
est: 132.00M (-0.5%)
140.27M
est: 141.50M (-0.9%)
169.50M
est: 167.00M (+1.5%)
132.73M
est: 179.00M (-25.8%)
69.63M
est: 6.76B (-99.0%)
17.08M
est: 6.95B (-99.8%)
17.86M
est: 7.23B (-99.8%)
EBITDA
92.34M
est.
-80.11M
est.
-127.85M
est.
16.14M
est: -109.28M (+114.8%)
214.19M
est: -21.76M (+1,084.5%)
155.96M
est: 21.01M (+642.5%)
153.52M
est: -1.52M (+10,187.7%)
168.10M
est: -21.75M (+872.8%)
162.52M
est: -11.12M (+1,561.5%)
180.88M
est: -31.84M (+668.2%)
201.10M
est: -1.25M (+16,161.6%)
241.95M
est: 47.32M (+411.3%)
-13.35M
est: 61.02M (-121.9%)
4.87M
est: 64.76M (-92.5%)
7.65M
est: 24.23M (-68.4%)
22.43M
est: 46.37M (-51.6%)
-8.70M
est: 23.97M (-136.3%)
-90.1K
est: 25.70M (-100.4%)
-3.85M
est: 30.33M (-112.7%)
54.30M
est: 32.51M (+67.0%)
17.05M
est: 1.23B (-98.6%)
82.54M
est: 1.26B (-93.5%)
30.63M
est: 1.31B (-97.7%)
EBIT
66.04M
est.
-87.20M
est.
-137.53M
est.
16.14M
est: -100.42M (+116.1%)
73.14M
est: 17.17M (+326.0%)
27.74M
est: 71.34M (-61.1%)
17.85M
est: 29.12M (-38.7%)
39.99M
est: 50.69M (-21.1%)
6.56M
est: 24.22M (-72.9%)
29.80M
est: 2.73M (+989.8%)
72.63M
est: 23.02M (+215.5%)
88.65M
est: 61.41M (+44.4%)
-19.46M
est: 77.09M (-125.2%)
51.92M
est: 89.90M (-42.3%)
15.71M
est: -112.8K (+14,033.2%)
35.97M
est: 364.1K (+9,781.3%)
34.25M
est: 17.15M (+99.8%)
25.83M
est: 18.38M (+40.6%)
79.16M
est: 21.69M (+264.9%)
44.12M
est: -11.73M (+476.0%)
8.49M
est: 877.65M (-99.0%)
80.81M
est: 902.20M (-91.0%)
28.72M
est: 938.44M (-96.9%)
Net Income
-65.78M
est.
-60.36M
est.
-89.12M
est.
-19.17M
est: -76.73M (+75.0%)
18.05M
est: -20.48M (+188.1%)
2.16M
est: 17.03M (-87.3%)
-13.88M
est: 2.23M (-722.0%)
36.78M
est: -14.47M (+354.2%)
5.22M
est: 40.52M (-87.1%)
6.08M
est: 4.88M (+24.5%)
41.35M
est: 5.49M (+653.2%)
62.56M
est: 39.23M (+59.5%)
75.42M
est: 58.41M (+29.1%)
103.84M
est: 73.21M (+41.8%)
27.96M
est: 16.72M (+67.2%)
34.61M
est: 29.92M (+15.7%)
48.13M
est: 21.40M (+124.9%)
22.77M
est: 30.58M (-25.5%)
69.99M
est: 73.38M (-4.6%)
39.83M
est: 75.94M (-47.5%)
60.13M
est: 36.69M (+63.9%)
120.73M
est: 42.20M (+186.1%)
143.08M
SGA
128.89M
est.
120.17M
est.
144.18M
est.
216.05M
est: 131.11M (+64.8%)
est: 101.42M (-100.0%)
est: 91.21M (-100.0%)
30.88M
est: 157.66M (-80.4%)
est: 154.87M (-100.0%)
est: 164.16M (-100.0%)
est: 92.58M (-100.0%)
607.69M
est: 94.38M (+543.8%)
est: 91.97M (-100.0%)
157.67M
est: 116.16M (+35.7%)
38.51M
est: 483.60M (-92.0%)
37.27M
est: 14.16M (+163.2%)
38.70M
est: 92.49M (-58.2%)
40.12M
est: 33.46M (+19.9%)
31.86M
est: 35.87M (-11.2%)
37.02M
est: 112.19M (-67.0%)
24.28M
est: 57.89M (-58.1%)
21.27M
est: 896.50M (-97.6%)
1.31M
est: 1.76B (-99.9%)
1.55M
est: 1.83B (-99.9%)
EPS
-0.22
est.
-0.34
est.
-0.30
est.
-0.08
est: -0.09 (+14.4%)
8.00
est: 0.07 (+11,215.4%)
0.01
est: 0.01 (+85.8%)
-0.04
est: 0.03 (-238.2%)
0.10
est: 0.00 (+3,109.4%)
0.01
est: -0.05 (+120.6%)
0.02
est: -0.01 (+276.0%)
0.12
est: 0.08 (+48.3%)
0.17
est: 0.17 (-0.4%)
0.21
est: 0.17 (+23.7%)
0.29
est: 0.17 (+71.4%)
0.09
est: 0.06 (+40.7%)
0.11
est: 0.09 (+22.2%)
0.16
est: 0.07 (+128.6%)
0.07
est: 0.10 (-30.0%)
0.23
est: 0.24 (-4.2%)
0.12
est: 0.11 (+9.1%)
0.20
est: 0.12 (+66.7%)
0.39
est: 0.14 (+182.6%)
0.26
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 3/5 3/5 4/5 1/5 3/5 5/5
2026-05-28 B+ 3/5 3/5 3/5 4/5 1/5 3/5 5/5
2026-05-27 B+ 3/5 3/5 3/5 4/5 1/5 3/5 5/5
2026-05-26 B+ 3/5 3/5 3/5 4/5 1/5 3/5 5/5
2026-05-25 B+ 3/5 3/5 3/5 4/5 1/5 3/5 5/5
2026-05-22 B+ 3/5 3/5 3/5 4/5 1/5 3/5 5/5
2026-05-21 B+ 3/5 3/5 3/5 4/5 1/5 3/5 5/5
2026-05-20 B+ 3/5 3/5 3/5 4/5 1/5 3/5 5/5
2026-05-19 B+ 3/5 3/5 3/5 4/5 1/5 3/5 4/5
2026-05-18 B+ 3/5 3/5 3/5 4/5 1/5 3/5 4/5
2026-05-15 A- 4/5 3/5 3/5 4/5 4/5 3/5 4/5
2026-05-14 A- 4/5 3/5 3/5 4/5 4/5 3/5 4/5
2026-05-13 A- 4/5 3/5 3/5 4/5 4/5 3/5 4/5
2026-05-12 A- 4/5 3/5 3/5 4/5 4/5 3/5 4/5
2026-05-11 A 4/5 3/5 3/5 4/5 4/5 3/5 5/5
2026-05-08 A 4/5 3/5 3/5 4/5 4/5 3/5 5/5
2026-05-07 A 4/5 3/5 3/5 4/5 4/5 3/5 5/5
2026-05-06 A 4/5 3/5 3/5 4/5 4/5 3/5 5/5
2026-05-05 A 4/5 3/5 3/5 4/5 4/5 3/5 5/5
2026-05-04 A 4/5 3/5 3/5 4/5 4/5 3/5 5/5
2026-04-30 A- 4/5 3/5 2/5 4/5 4/5 3/5 5/5
2026-04-29 A- 4/5 3/5 2/5 4/5 4/5 3/5 5/5
2026-04-28 A- 4/5 3/5 2/5 4/5 4/5 3/5 5/5
2026-04-27 A- 4/5 2/5 2/5 4/5 4/5 3/5 5/5
2026-04-24 A- 4/5 2/5 2/5 4/5 4/5 3/5 5/5
2026-04-23 B+ 3/5 2/5 2/5 4/5 3/5 3/5 5/5
2026-04-22 B+ 3/5 2/5 2/5 4/5 3/5 3/5 5/5
2026-04-21 B+ 3/5 2/5 2/5 4/5 3/5 3/5 5/5
2026-04-20 B+ 3/5 2/5 2/5 4/5 3/5 3/5 5/5
2026-04-17 B+ 3/5 2/5 2/5 4/5 3/5 3/5 5/5
2026-04-16 B+ 3/5 2/5 2/5 4/5 3/5 3/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-8.10M
OE per share TTM
-0.02
Owner's Yield
-0.89%
Maintenance CapEx ratio
3.08%
Maint CapEx / Avg PPE
18.6%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-50.5K
Shares Outstanding
305.77M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Angelo Gabriel Ribeirinho dos Santos Pauperio Chairman & Chief Executive Officer 82.0K male
Cristina Maria de Araujo Freitas Novais Executive Director 30.2K
Eduardo Humberto dos Santos Piedade Executive Director 30.2K male
Joao Pedro Magalhaes da Silva Torres Dolores Executive Director 30.2K male
Célia da Conceição Azevedo das Neves Sá Miranda Company Secretary female
Maria Claudia Teixeira de Azevedo Chief Executive Officer of Software, Technology, Online & Media and Executive Director female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits