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DCA

Sonae, SGPS, S.A.

SON.LSConsumer DefensiveGrocery Stores
2,08 €
+0.24%
Letzter Preis
2,08 €
2026-07-17
24h Änderung
+0.24%
0.00 EUR
Volumen
1,3 Mio.
Gehandelte Anteile
Datenzuverlässigkeit
Hoch
6826 Punkte (27 Jahre)

Kursentwicklung

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SON.LS

Globale Parameter

Verfügbare Daten von 3.1.2000 bis 17.7.2026

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)
7.40%
Current Trend

KGV-Historie (5 Jahre)

Historical PE
Average (8.3x)
Current: 19.6x
Technischer Fokus
SON.LS
30d-Volatilität
31.16%
Abstand zur MA50
5.24%
Abstand zur MA200
17.35%
Abstand zum ATH
-21.19%
Momentum 3M
5.16%
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

CAGR0.01%
Volatilität31.16%
Max Drawdown-16.50%

Momentum : SON.LS

Indicateur synthétique
PEURNEUTREAVIDITÉ
70
Greed

Risikoanalyse

VaR (95%)-2.91%
DCA Gesundheit
95/100

Jüngste Geschichte (60 Tage)

DatumSchlusskursVolumen
2026-07-172,08 €1.293.080
2026-07-162,08 €990.767
2026-07-152,09 €1.296.834
2026-07-142,12 €887.457
2026-07-132,13 €536.717
2026-07-102,12 €901.446
2026-07-090,00 €2.067.356
2026-07-082,08 €1.038.955
2026-07-072,11 €859.886
2026-07-062,09 €1.111.792
2026-07-032,12 €2.149.039
2026-07-022,08 €2.426.293
2026-07-012,02 €1.734.319
2026-06-302,02 €1.800.080
2026-06-292,06 €940.437
2026-06-262,08 €824.362
2026-06-252,06 €2.121.310
2026-06-242,02 €1.208.441
2026-06-232,02 €2.205.431
2026-06-221,99 €1.663.752
2026-06-191,97 €2.687.840
2026-06-181,96 €2.466.727
2026-06-171,98 €983.935
2026-06-161,97 €2.096.922
2026-06-151,97 €1.190.435
2026-06-121,98 €2.004.954
2026-06-111,97 €3.036.424
2026-06-101,93 €2.685.510
2026-06-091,90 €1.763.650
2026-06-081,89 €1.534.891
2026-06-051,89 €1.018.260
2026-06-041,87 €1.445.612
2026-06-031,87 €1.158.733
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

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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