Subscribe

Sonda S.A. (SONDA.SN)

CLP310.00 -0.18 (-0.06%)
CL SGO Technology Information Technology Services
Address Teatinos 500
Santiago de Chile, CL
CEO Marcelo Andres Castiglione Veloso
Website sonda.com
IPO 2006-10-31
ISIN CL0000001934

Explore sections of this company profile

Description

Sonda S.A. stands as a leading provider of information technology (IT) solutions, operating extensively throughout Latin America. Its comprehensive reach spans numerous countries, including Chile, Brazil, Mexico, Argentina, Colombia, Costa Rica, Ecuador, Panama, Peru, and Uruguay. The company's diverse portfolio is structured around three key operational divisions: 1. IT Services: This segment is dedicated to delivering a wide array of services such as external IT management, custom system development and integration projects, managed device lifecycle solutions, and foundational infrastructure support. It also encompasses advanced data center and cloud computing offerings, expert consulting and specialized professional support, SONDA Utility services, and business process optimization (BPO). 2. Software Applications: This division provides a full spectrum of software-related solutions. These include application management, implementation consultancy, operational support, application outsourcing, continuous maintenance and version upgrades, bespoke software development, and technical assistance. Additionally, it offers versatile enterprise tools for cross-market functions like financial administration, customer relationship management, asset tracking, business intelligence, content and process orchestration, fiscal and logistical oversight, and international trade facilitation. Sonda also specializes in tax management solutions and delivers tailored application services to a broad range of industries, including financial social security, construction, manufacturing, retail, utilities, mining, energy, natural resources, government, public institutions, transportation, and healthcare. 3. Platforms: Focused on essential IT hardware and foundational software, this segment supplies a variety of computing equipment, including servers, workstations, tablets, personal computers, and printers. It also provides robust storage and backup solutions, communication equipment, and core base software services. Founded in 1974, Sonda S.A. is headquartered in Santiago, Chile.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
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
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
CLP310.00 -0.18 (-0.06%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
1M
Beta
0.21
Float Shares
514.82M
Free Float %
59.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.83% -1.00% -1.90% -5.40% -18.30% -17.38% -18.22% -31.41% -33.29% -76.86% -35.84%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

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
310.00
DCF (Unlevered) 1,058.55 +241.5%
DCF (Levered) 586.94 +89.3%

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 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 2 0
Sell 0 0
Strong Sell 1 0
Quality scores
Altman Z-Score
1.88
Grey zone
Piotroski F-Score
4 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
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%
    -6.3% Q1'26: +1.0% (vs Q1'25)
  • EPS growth Information Technology Services: +16.7%
    -46.8% Q1'26: -14.2% (vs Q1'25)
  • FCF margin FCF growth · Information Technology Services: +32.8%
    +1.2% Q1'26: -9.7% (vs Q1'25)
  • EBIT margin Information Technology Services: +9.0%
    +5.1% Q1'26: +5.4% (vs Q1'25)
  • ROIC Information Technology Services: +9.5%
    +6.1% Q1'26: +4.7% (vs Q1'25)
  • Share dilution Information Technology Services: +0.0%
    0.0% Q1'26: +0.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Information Technology Services: -0.83×
    4.99× Q1'26: 3.60× (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 (0.22) × ERP
WACC = 38% × Ke + 62% × Kd (12.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 1,058.55 Current price: 310.00
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 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
2 Rev. Ana.
2 EPS Ana.
Dec 2028
2 Rev. Ana.
2 EPS Ana.
Revenue
891.12B
est: 890.80B (+0.0%)
816.16B
est: 836.59B (-2.4%)
841.54B
est: 849.12B (-0.9%)
800.14B
est: 794.98B (+0.6%)
846.55B
est: 846.65B (0.0%)
780.46B
est: 783.87B (-0.4%)
897.20B
est: 865.85B (+3.6%)
1.07T
est: 1.01T (+5.5%)
1.30T
est: 1.46T (-11.1%)
1.54T
est: 1.55T (-0.7%)
1.44T
est: 1.59T (-9.2%)
1.59T
1.55T – 1.62T
-0.2% YoY
1.68T
1.60T – 1.77T
+6.0% YoY
1.77T
1.77T – 1.77T
+5.2% YoY
EBITDA
96.85B
est: 85.29B (+13.6%)
91.02B
est: 80.10B (+13.6%)
137.53B
est: 81.30B (+69.2%)
83.83B
est: 76.11B (+10.1%)
117.87B
est: 81.06B (+45.4%)
66.31B
est: 75.05B (-11.6%)
120.34B
est: 82.90B (+45.2%)
119.85B
est: 96.92B (+23.7%)
103.19B
est: 131.42B (-21.5%)
104.92B
est: 139.57B (-24.8%)
80.47B
est: 143.04B (-43.7%)
142.82B
139.68B – 145.95B
-0.2% YoY
151.44B
143.81B – 159.08B
+6.0% YoY
159.34B
159.34B – 159.34B
+5.2% YoY
EBIT
91.52B
est: 57.20B (+60.0%)
57.24B
est: 53.72B (+6.6%)
94.86B
est: 54.52B (+74.0%)
53.99B
est: 51.05B (+5.8%)
78.14B
est: 54.36B (+43.7%)
27.54B
est: 50.33B (-45.3%)
81.35B
est: 55.60B (+46.3%)
75.22B
est: 65.00B (+15.7%)
79.11B
est: 98.45B (-19.6%)
98.43B
est: 104.55B (-5.9%)
73.55B
est: 107.15B (-31.4%)
106.98B
104.63B – 109.33B
-0.2% YoY
113.45B
107.73B – 119.16B
+6.0% YoY
119.36B
119.36B – 119.36B
+5.2% YoY
Net Income
42.85B
est: 47.43B (-9.7%)
26.40B
est: 37.97B (-30.5%)
64.90B
est: 42.36B (+53.2%)
10.69B
est: 16.82B (-36.5%)
23.11B
est: 23.04B (+0.3%)
1.77B
est: 14.89B (-88.1%)
34.86B
est: 34.14B (+2.1%)
35.50B
est: 34.42B (+3.2%)
38.15B
est: 28.60B (+33.4%)
31.90B
est: 28.37B (+12.4%)
16.97B
est: 20.09B (-15.5%)
24.63B
20.23B – 26.80B
+22.6% YoY
31.22B
22.05B – 40.40B
+26.8% YoY
37.53B
26.27B – 48.80B
+20.2% YoY
SGA
78.65B
est: 72.27B (+8.8%)
81.29B
est: 67.87B (+19.8%)
85.70B
est: 68.88B (+24.4%)
84.94B
est: 64.49B (+31.7%)
89.47B
est: 68.68B (+30.3%)
80.04B
est: 63.59B (+25.9%)
84.79B
est: 70.24B (+20.7%)
102.27B
est: 82.13B (+24.5%)
116.78B
est: 96.21B (+21.4%)
35.48B
est: 102.18B (-65.3%)
37.51B
est: 104.71B (-64.2%)
104.55B
102.25B – 106.85B
-0.2% YoY
110.87B
105.28B – 116.46B
+6.0% YoY
116.65B
116.65B – 116.65B
+5.2% YoY
EPS
49.19
est: 54.45 (-9.7%)
30.30
est: 43.59 (-30.5%)
74.50
est: 48.63 (+53.2%)
12.27
est: 19.30 (-36.4%)
26.53
est: 26.44 (+0.3%)
2.05
est: 17.09 (-88.0%)
40.03
est: 39.20 (+2.1%)
40.76
est: 39.51 (+3.2%)
43.80
est: 32.84 (+33.4%)
36.62
est: 32.69 (+12.0%)
19.48
est: 23.06 (-15.5%)
27.00
23.23 – 30.77
+17.1% YoY
35.85
25.31 – 46.38
+32.8% YoY
43.09
30.16 – 56.02
+20.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-28 B+ 3/5 5/5 2/5 3/5 1/5 3/5 5/5
2026-05-27 B+ 3/5 5/5 2/5 3/5 1/5 3/5 5/5
2026-05-26 B+ 3/5 5/5 2/5 3/5 1/5 3/5 5/5
2026-05-25 B+ 3/5 5/5 2/5 3/5 1/5 3/5 5/5
2026-05-22 A- 4/5 5/5 3/5 3/5 1/5 3/5 5/5
2026-05-20 A- 4/5 5/5 3/5 3/5 1/5 3/5 5/5
2026-05-19 A- 4/5 5/5 3/5 3/5 1/5 3/5 5/5
2026-05-18 A- 4/5 5/5 3/5 3/5 1/5 3/5 5/5
2026-05-15 B+ 3/5 4/5 3/5 3/5 1/5 3/5 4/5
2026-05-14 B+ 3/5 4/5 3/5 3/5 1/5 3/5 4/5
2026-05-13 B+ 3/5 4/5 3/5 3/5 1/5 3/5 5/5
2026-05-12 A- 4/5 5/5 3/5 3/5 1/5 3/5 5/5
2026-05-11 A- 4/5 5/5 3/5 3/5 1/5 3/5 5/5
2026-05-08 B+ 3/5 5/5 2/5 3/5 1/5 3/5 5/5
2026-05-07 B+ 3/5 5/5 2/5 3/5 1/5 3/5 5/5
2026-05-06 B+ 3/5 5/5 2/5 3/5 1/5 3/5 5/5
2026-05-05 B+ 3/5 5/5 2/5 3/5 1/5 3/5 5/5
2026-05-04 B+ 3/5 5/5 2/5 3/5 1/5 3/5 5/5
2026-04-30 B+ 3/5 5/5 2/5 3/5 1/5 3/5 5/5
2026-04-29 B+ 3/5 5/5 2/5 3/5 1/5 3/5 5/5
2026-04-28 B+ 3/5 5/5 2/5 3/5 1/5 3/5 5/5
2026-04-27 B+ 3/5 5/5 2/5 3/5 1/5 3/5 5/5
2026-04-24 B+ 3/5 4/5 2/5 3/5 1/5 3/5 5/5
2026-04-23 B+ 3/5 4/5 2/5 3/5 1/5 3/5 5/5
2026-04-22 B+ 3/5 4/5 2/5 3/5 1/5 3/5 5/5
2026-04-21 B+ 3/5 4/5 2/5 3/5 1/5 3/5 5/5
2026-04-20 B+ 3/5 4/5 2/5 3/5 1/5 3/5 5/5
2026-04-17 B+ 3/5 4/5 2/5 3/5 1/5 3/5 5/5
2026-04-16 B+ 3/5 4/5 2/5 3/5 1/5 3/5 5/5
2026-04-15 B+ 3/5 4/5 2/5 3/5 1/5 3/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-38.45B
OE per share TTM
-44.14
Owner's Yield
-15.54%
Maintenance CapEx ratio
31.87%
Maint CapEx / Avg PPE
14.2%

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 23 ETFs 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
4.86M
Shares Outstanding
871.06M

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
Gonzalo Soto Chief Financial Officer male
Marcelo Andres Castiglione Veloso General Manager male
Roberto Jana Vice President of People, Communication & Branding 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.

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.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits