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Sonae SGPS S.A. (SON.LS)
EUR2.08
-0.04 (-1.65%)
PT LIS Technology Information Technology Services
Address
Lugar do Espido 4470-909
Maia, SC, PT
Maia, SC, PT
CEO
Maria Cláudia Teixeira de Azevedo
Website
sonae.pt
IPO
2000-01-03
ISIN PTSON0AM0001
Also trades on
Euronext Lisbon · SON.LS (EUR)
Frankfurt Stock Exchange · YSON.F (EUR)
Description
Sonae, SGPS, S.A. operates a portfolio of businesses in retail, real estate, telecommunications, technology, and financial services in Portugal and internationally. The company operates through six segments: MC, Worten, Musti, Sierra, Bright Pixel, and NOS. It is involved in retailing in the food sector through a network of stores, such as Continente Modelo and Continente Bom Dia supermarkets, Continente hypermarkets, and Meu Super, a franchised supermarket; health and wellness markets under the Wells, Arenal, Druni, and other retail banners; bookshops and stationery under the Note! brand; and cafeterias and restaurants under the Bagga brand. The company also offers electronics and appliances through digital channels and physical stores; a range of services under the Worten Resolve and iServices brands; retail products and services for pets under the Musti ja Miri, Arken Zoo, Musti, Pet City, and ZU brands; telecommunication services, including Pay TV, broadband services, and cinema film exhibition and distribution; wellbeing solutions; financial solutions; and jeanswear, clothing, and accessories. In addition, it operates in the real estate sector; and invests in the retail technology, digital infrastructure, and cybersecurity. The company was founded in 1959 and is headquartered in Maia, Portugal. Sonae, SGPS, S.A. is a subsidiary of Efanor Investimentos SGPS, S.E.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
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
EUR2.08
-0.04 (-1.65%)
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Volume Profile
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Liquidity & share structure
Average Volume
2M
Beta
0.54
Float Shares
771.21M
Free Float %
39.7%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.94% | -3.57% | -2.07% | -6.44% | +26.85% | +17.39% | +50.00% | +104.77% | +137.59% | +100.85% | -8.70% |
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
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
2.08
DCF (Unlevered)
40.93
+1,867.8%
DCF (Levered)
9.44
+353.7%
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)
83% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 1 | 0 |
| Buy | 4 | 0 |
| Hold | 1 | -1 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
1.40
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
5 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
-
Revenue growth Information Technology Services: +10.1%+14.2% ★ Q1'26: +7.1% (vs Q1'25)
-
EPS growth Information Technology Services: +16.7%-9.1% Q1'26: +5.9% (vs Q1'25)
-
FCF margin FCF growth · Information Technology Services: +32.8%+94.0% ★ Q1'26: +15.9% (vs Q1'25)
-
EBIT margin Information Technology Services: +9.0%+94.6% ★ Q1'26: +5.7% (vs Q1'25)
-
ROIC Information Technology Services: +9.5%+126.7% ★ Q1'26: +7.6% (vs Q1'25)
-
Share dilution Information Technology Services: +0.0%+2.4% Q1'26: +5.3% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Information Technology Services: -0.83×0.33× Q1'26: 3.03× (vs Q1'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
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.
Consensus Estimates
| Metric |
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 |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 2 Rev. Ana. 2 EPS Ana. |
Dec 2027 4 Rev. Ana. 3 EPS Ana. |
Dec 2028 3 Rev. Ana. 3 EPS Ana. |
Dec 2029 2 Rev. Ana. 1 EPS Ana. |
Dec 2030 1 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
5.74B
est: 5.87B (-2.2%)
|
4.67B
est: 5.49B (-14.9%)
|
4.82B
est: 4.86B (-0.7%)
|
4.97B
est: 5.05B (-1.5%)
|
5.01B
est: 5.00B (+0.2%)
|
5.38B
est: 5.37B (+0.1%)
|
5.71B
est: 5.70B (+0.3%)
|
5.95B
est: 5.89B (+1.1%)
|
6.43B
est: 6.33B (+1.6%)
|
6.67B
est: 6.68B (0.0%)
|
6.96B
est: 6.93B (+0.4%)
|
7.73B
est: 7.71B (+0.3%)
|
8.40B
est: 8.96B (-6.3%)
|
9.95B
est: 9.58B (+3.8%)
|
11.36B
est: 11.23B (+1.1%)
|
12.01B
12.01B – 12.01B
+6.9% YoY
|
12.67B
12.48B – 12.89B
+5.5% YoY
|
13.31B
13.26B – 13.36B
+5.0% YoY
|
13.80B
13.69B – 13.92B
+3.6% YoY
|
14.32B
14.21B – 14.45B
+3.8% YoY
|
| EBITDA |
548.87M
est: 187.50M (+192.7%)
|
264.47M
est: 37.80M (+599.7%)
|
222.43M
est: -24.80M (+997.0%)
|
400.26M
est: 320.47M (+24.9%)
|
347.30M
est: 181.84M (+91.0%)
|
456.79M
est: 272.76M (+67.5%)
|
406.99M
est: 359.18M (+13.3%)
|
504.16M
est: 251.64M (+100.3%)
|
671.59M
est: 318.25M (+111.0%)
|
484.73M
est: 236.84M (+104.7%)
|
738.79M
est: 246.68M (+199.5%)
|
813.77M
est: 260.29M (+212.6%)
|
623.21M
est: 2.49B (-74.9%)
|
1.02B
est: 2.67B (-61.9%)
|
11.36B
est: 3.12B (+264.3%)
|
3.33B
3.33B – 3.33B
+6.9% YoY
|
3.52B
3.47B – 3.58B
+5.5% YoY
|
3.69B
3.68B – 3.71B
+5.0% YoY
|
3.83B
3.80B – 3.86B
+3.6% YoY
|
3.98B
3.94B – 4.01B
+3.8% YoY
|
| EBIT |
214.47M
est: 396.97M (-46.0%)
|
69.34M
est: 259.43M (-73.3%)
|
35.25M
est: 176.14M (-80.0%)
|
229.43M
est: -4.26M (+5,481.7%)
|
244.30M
est: 183.01M (+33.5%)
|
277.14M
est: 124.41M (+122.8%)
|
220.09M
est: 110.30M (+99.5%)
|
352.38M
est: 144.89M (+143.2%)
|
340.99M
est: 177.40M (+92.2%)
|
145.91M
est: 203.97M (-28.5%)
|
405.66M
est: 212.44M (+90.9%)
|
457.43M
est: 224.16M (+104.1%)
|
237.02M
est: 2.05B (-88.4%)
|
516.06M
est: 2.20B (-76.6%)
|
10.75B
est: 2.57B (+318.3%)
|
2.75B
2.75B – 2.75B
+6.9% YoY
|
2.90B
2.85B – 2.95B
+5.5% YoY
|
3.04B
3.03B – 3.06B
+5.0% YoY
|
3.15B
3.13B – 3.18B
+3.6% YoY
|
3.27B
3.25B – 3.30B
+3.8% YoY
|
| Net Income |
103.94M
est: 163.96M (-36.6%)
|
32.57M
est: 96.74M (-66.3%)
|
318.98M
est: 28.77M (+1,008.8%)
|
143.84M
est: 331.70M (-56.6%)
|
175.31M
est: 144.98M (+20.9%)
|
215.07M
est: 187.85M (+14.5%)
|
165.75M
est: 227.77M (-27.2%)
|
207.13M
est: 171.58M (+20.7%)
|
165.22M
est: 226.30M (-27.0%)
|
70.95M
est: 169.83M (-58.2%)
|
267.48M
est: 176.88M (+51.2%)
|
335.55M
est: 236.75M (+41.7%)
|
357.06M
est: 385.41M (-7.4%)
|
222.67M
est: 212.56M (+4.8%)
|
199.22M
est: 295.15M (-32.5%)
|
308.60M
291.16M – 317.76M
+4.6% YoY
|
343.40M
328.94M – 370.06M
+11.3% YoY
|
359.71M
340.02M – 401.64M
+4.8% YoY
|
400.00M
395.94M – 404.60M
+11.2% YoY
|
440.00M
435.52M – 445.06M
+10.0% YoY
|
| SGA |
1.11B
est: 678.70M (+63.2%)
|
859.90M
est: 810.46M (+6.1%)
|
190.44M
est: 697.06M (-72.7%)
|
194.68M
est: 636.15M (-69.4%)
|
197.90M
est: 666.34M (-70.3%)
|
206.44M
est: 727.16M (-71.6%)
|
209.29M
est: 769.66M (-72.8%)
|
214.00M
est: 763.90M (-72.0%)
|
208.11M
est: 854.73M (-75.7%)
|
202.30M
est: 913.13M (-77.8%)
|
149.33M
est: 951.07M (-84.3%)
|
144.04M
est: 1.00B (-85.6%)
|
142.59M
est: 160.30M (-11.0%)
|
168.44M
est: 172.19M (-2.2%)
|
175.45M
est: 200.92M (-12.7%)
|
214.81M
214.77M – 214.86M
+6.9% YoY
|
226.70M
223.29M – 230.57M
+5.5% YoY
|
238.10M
237.20M – 239.01M
+5.0% YoY
|
246.76M
244.83M – 248.94M
+3.6% YoY
|
256.17M
254.17M – 258.43M
+3.8% YoY
|
| EPS |
0.06
est: 0.07 (-16.3%)
|
0.02
est: 0.04 (-58.7%)
|
0.17
est: 0.04 (+313.5%)
|
0.08
est: 0.07 (+11.1%)
|
0.10
est: 0.08 (+28.1%)
|
0.11
est: 0.08 (+45.3%)
|
0.09
est: 0.08 (+7.3%)
|
0.11
est: 0.10 (+7.4%)
|
0.09
est: 0.07 (+21.8%)
|
0.04
est: 0.04 (+5.4%)
|
0.14
est: 0.09 (+53.5%)
|
0.17
est: 0.17 (+1.7%)
|
0.19
est: 0.19 (-1.3%)
|
0.12
est: 0.11 (+13.0%)
|
0.10
est: 0.15 (-32.2%)
|
0.15
0.15 – 0.16
+3.2% YoY
|
0.17
0.16 – 0.19
+13.8% YoY
|
0.18
0.17 – 0.20
+6.1% YoY
|
0.20
0.20 – 0.20
+8.8% YoY
|
0.22
0.22 – 0.22
+10.0% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-26 | C+ | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 |
| 2026-05-25 | C+ | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 |
| 2026-05-22 | C+ | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 |
| 2026-05-21 | B+ | 3/5 | 5/5 | 3/5 | 3/5 | 1/5 | 3/5 | 4/5 |
| 2026-05-20 | B+ | 3/5 | 5/5 | 3/5 | 3/5 | 1/5 | 3/5 | 4/5 |
| 2026-05-19 | B+ | 3/5 | 5/5 | 3/5 | 3/5 | 1/5 | 3/5 | 4/5 |
| 2026-05-18 | B+ | 3/5 | 5/5 | 3/5 | 3/5 | 1/5 | 3/5 | 4/5 |
| 2026-05-15 | A- | 4/5 | 5/5 | 3/5 | 4/5 | 1/5 | 3/5 | 4/5 |
| 2026-05-14 | A- | 4/5 | 5/5 | 3/5 | 4/5 | 1/5 | 3/5 | 4/5 |
| 2026-05-13 | A- | 4/5 | 5/5 | 3/5 | 4/5 | 1/5 | 3/5 | 4/5 |
| 2026-05-12 | A- | 4/5 | 5/5 | 3/5 | 4/5 | 1/5 | 3/5 | 4/5 |
| 2026-05-11 | A- | 4/5 | 5/5 | 3/5 | 4/5 | 1/5 | 3/5 | 4/5 |
| 2026-05-08 | A- | 4/5 | 5/5 | 3/5 | 4/5 | 1/5 | 3/5 | 4/5 |
| 2026-05-07 | A- | 4/5 | 5/5 | 3/5 | 4/5 | 1/5 | 3/5 | 4/5 |
| 2026-05-06 | A- | 4/5 | 5/5 | 3/5 | 4/5 | 1/5 | 3/5 | 4/5 |
| 2026-05-05 | A- | 4/5 | 5/5 | 3/5 | 4/5 | 1/5 | 3/5 | 4/5 |
| 2026-05-04 | A- | 4/5 | 5/5 | 3/5 | 4/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-30 | A- | 4/5 | 5/5 | 3/5 | 4/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-29 | A- | 4/5 | 5/5 | 3/5 | 4/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-28 | A- | 4/5 | 5/5 | 3/5 | 4/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-27 | A- | 4/5 | 5/5 | 3/5 | 4/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-24 | A- | 4/5 | 5/5 | 3/5 | 4/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-23 | A- | 4/5 | 5/5 | 3/5 | 4/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-22 | A- | 4/5 | 5/5 | 3/5 | 4/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-21 | A- | 4/5 | 5/5 | 3/5 | 4/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-20 | A- | 4/5 | 5/5 | 3/5 | 4/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-17 | A- | 4/5 | 5/5 | 3/5 | 4/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-16 | A- | 4/5 | 5/5 | 3/5 | 4/5 | 1/5 | 3/5 | 4/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
1.27B
OE per share TTM
0.54
Owner's Yield
32.84%
Maintenance CapEx ratio
42.47%
Maint CapEx / Avg PPE
36.8%
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
Held by 12 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | WisdomTree Europe Equity Income UCITS ETF WTEE.DE | 0.44% | 1.05M | 0.29% |
| 2 | WisdomTree Europe Equity Income UCITS ETF Acc EEIA.L | 0.44% | 1.05M | 0.29% |
| 3 | WisdomTree International SmallCap Dividend Fund DLS | 0.35% | 3.60M | 0.58% |
| 4 | WisdomTree Dynamic International SmallCap Equity ETF DDLS | 0.34% | 1.48M | 0.48% |
| 5 | Dimensional - International Small Cap Value ETF DISV | 0.18% | 8.72M | 0.42% |
| 6 | WisdomTree International High Dividend Fund DTH | 0.11% | 660.3K | 0.58% |
| 7 | Dimensional - International Small Cap ETF DFIS | 0.06% | 3.42M | 0.39% |
| 8 | Dimensional - International Vector Equity ETF DXIV | 0.03% | 64.1K | 0.53% |
| 9 | Dimensional International Sustainability Core 1 ETF DFSI | 0.02% | 256.3K | 0.24% |
| 10 | Dimensional - International Core Equity 2 ETF DFIC | 0.02% | 2.98M | 0.22% |
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
241.6K
Shares Outstanding
1.94B
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
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Maria Claudia Teixeira de Azevedo | Chief Executive Officer & Executive Director | 1M | female |
| Joao Pedro Magalhaes da Silva Torres Dolores | Chief Financial Officer & Executive Director | 916.4K | male |
| Eduardo Piedade | Chief Development Officer & Director | 226.9K | male |
| Eduardo Humberto dos Santos Piedade | Chief Development Officer & Director | 226.9K | male |
| Miguel Mota Freitas | Chief Executive Officer of Worten | — | male |
| Miguel Nuno Santos Almeida | Chief Executive Officer of NOS | — | male |
| Célia da Conceição Azevedo das Neves Sá Miranda | Head of General Counsel and Corporate Governance | — | — |
| Vera Bastos | Head of Investor Relations & Board Secretary | — | — |
| Fernando María Guedes Machado Antunes de Oliveira | Chief Executive Officer of Sonae Sierra | — | male |
| Luis Miguel Mesquita Soares Moutinho | Chief Executive Officer of Sonae MC | — | male |
| Luis Reis | Chief Executive Officer of Universo Sonoe & Zeitreel Sonoe | — | male |
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
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for SON.LS
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
