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DCA

Sonae, SGPS, S.A.

SON.LSConsumer DefensiveGrocery Stores
1,86 €
+0.32%
Letzter Preis
1,86 €
2026-06-02
24h Änderung
+0.32%
0.01 EUR
Volumen
1,4 Mio.
Gehandelte Anteile
Datenzuverlässigkeit
Hoch
6793 Punkte (26 Jahre)

Kursentwicklung

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SON.LS

Globale Parameter

Verfügbare Daten von 3.1.2000 bis 2.6.2026

Fundamentalanalyse

New
CAGR (5y)
13.87%
Revenue Growth
Net Margin
1.75%
Profitability
ROE
6.25%
Return on Equity
Debt / EBITDA
3.34
Solvency
PEG Ratio
0.15
Valuation vs Growth
Rev. Growth (TTM)
7.20%
Current Trend

KGV-Historie (5 Jahre)

Historical PE
Average (8.4x)
Current: 19.3x
Technischer Fokus
SON.LS
30d-Volatilität
31.21%
Abstand zur MA50
-3.44%
Abstand zur MA200
12.08%
Abstand zum ATH
-29.52%
Momentum 3M
-6.25%
Risiko-Score
N/A

Moderate Volatilität. Momentum neutral.

Über Sonae, SGPS, S.A.

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 Cidade da Maia, Portugal. Sonae, SGPS, S.A. operates as a subsidiary of Efanor Investimentos SGPS, S.E.

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Werbelink. Kapital unterliegt Risiken.

Technische Analyse & Risiko

Schlüsselkennzahlen

CAGR-0.40%
Volatilität31.21%
Max Drawdown-16.50%

Momentum : SON.LS

Indicateur synthétique
PEURNEUTREAVIDITÉ
61
Greed

Risikoanalyse

VaR (95%)-2.92%
DCA Gesundheit
95/100

Jüngste Geschichte (60 Tage)

DatumSchlusskursVolumen
2026-06-021,86 €1.435.458
2026-06-011,85 €2.300.831
2026-05-291,91 €3.133.175
2026-05-280,00 €1.708.155
2026-05-271,92 €1.852.943
2026-05-261,89 €3.378.157
2026-05-251,91 €1.016.511
2026-05-221,89 €3.335.622
2026-05-211,89 €5.627.665
2026-05-201,97 €2.664.599
2026-05-191,94 €1.104.321
2026-05-181,93 €1.185.694
2026-05-151,92 €3.663.811
2026-05-141,90 €1.444.436
2026-05-131,90 €1.587.256
2026-05-121,89 €2.279.532
2026-05-111,89 €1.483.071
2026-05-081,94 €2.860.442
2026-05-071,94 €2.701.926
2026-05-061,96 €1.705.019
2026-05-051,93 €1.407.572
2026-05-041,93 €1.955.857
2026-04-301,95 €1.322.343
2026-04-291,93 €948.260
2026-04-281,92 €1.326.030
2026-04-271,92 €1.303.063
2026-04-241,93 €758.532
2026-04-231,95 €1.516.183
2026-04-221,96 €1.415.241
2026-04-211,96 €973.292
2026-04-201,96 €1.193.909
2026-04-171,98 €1.757.380
2026-04-161,96 €1.110.243
2026-04-151,99 €1.992.710
2026-04-142,00 €1.772.158
2026-04-132,04 €1.029.861
2026-04-102,05 €1.755.321
2026-04-092,03 €1.856.932
2026-04-082,02 €2.394.539
2026-04-071,98 €2.434.301
2026-04-021,97 €2.087.649
2026-04-011,95 €2.576.248
2026-03-311,91 €1.988.148
2026-03-301,92 €2.030.220
2026-03-271,86 €1.288.299
2026-03-261,87 €1.294.847
2026-03-251,88 €2.766.660
2026-03-241,87 €2.618.539
2026-03-231,84 €5.442.395
2026-03-201,74 €6.922.517
2026-03-191,84 €6.262.047
2026-03-181,95 €2.284.975
2026-03-171,97 €1.378.503
2026-03-161,98 €1.190.610
2026-03-131,97 €1.659.334
2026-03-121,96 €1.121.261
2026-03-111,94 €1.244.631
2026-03-101,91 €1.684.890
2026-03-091,90 €1.518.922
2026-03-061,90 €4.586.620

Jüngste Dividenden

DatumBetrag
2026-05-11+0,06 €
2025-05-14+0,06 €
2024-05-14+0,06 €
2023-05-12+0,05 €
2022-05-12+0,05 €
2021-05-13+0,05 €
2020-05-13+0,05 €
2019-05-28+0,04 €
2018-05-28+0,04 €
2017-05-11+0,04 €
2015-12-24+0,04 €
2015-05-26+0,04 €
2014-05-12+0,03 €
2013-05-27+0,03 €
2012-05-25+0,03 €
2011-05-24+0,03 €
2010-05-24+0,03 €
2009-05-15+0,03 €
2008-05-16+0,03 €
2007-05-25+0,03 €

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