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DCA

Sonae, SGPS, S.A.

SON.LSConsumer DefensiveGrocery Stores
€2.08
+0.24%
Last Price
€2.08
2026-07-17
24h Change
+0.24%
0.00 EUR
Volume
1.3M
Shares Traded
Data Reliability
High
6826 points (27 years)

Price History

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SON.LS

Global parameters

Available data from 1/3/2000 to 7/17/2026

Fundamental Analysis

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

PE Ratio History (5 Years)

Historical PE
Average (8.3x)
Current: 19.6x
Technical focus
SON.LS
30d volatility
31.16%
Distance to MA50
5.24%
Distance to MA200
17.35%
Distance to ATH
-21.19%
Momentum 3M
5.16%
Risk score
N/A

Volatility moderate. Momentum neutral.

About 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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Technical Analysis & Risk

Key Metrics

CAGR0.01%
Volatility31.16%
Max Drawdown-16.50%

Momentum : SON.LS

Indicateur synthétique
PEURNEUTREAVIDITÉ
70
Greed

Risk Analysis

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

Recent History (60 days)

DateCloseVolume
2026-07-17€2.081,293,080
2026-07-16€2.08990,767
2026-07-15€2.091,296,834
2026-07-14€2.12887,457
2026-07-13€2.13536,717
2026-07-10€2.12901,446
2026-07-09€0.002,067,356
2026-07-08€2.081,038,955
2026-07-07€2.11859,886
2026-07-06€2.091,111,792
2026-07-03€2.122,149,039
2026-07-02€2.082,426,293
2026-07-01€2.021,734,319
2026-06-30€2.021,800,080
2026-06-29€2.06940,437
2026-06-26€2.08824,362
2026-06-25€2.062,121,310
2026-06-24€2.021,208,441
2026-06-23€2.022,205,431
2026-06-22€1.991,663,752
2026-06-19€1.972,687,840
2026-06-18€1.962,466,727
2026-06-17€1.98983,935
2026-06-16€1.972,096,922
2026-06-15€1.971,190,435
2026-06-12€1.982,004,954
2026-06-11€1.973,036,424
2026-06-10€1.932,685,510
2026-06-09€1.901,763,650
2026-06-08€1.891,534,891
2026-06-05€1.891,018,260
2026-06-04€1.871,445,612
2026-06-03€1.871,158,733
2026-06-02€1.861,435,458
2026-06-01€1.852,300,831
2026-05-29€1.913,133,175
2026-05-28€0.001,708,155
2026-05-27€1.921,852,943
2026-05-26€1.893,378,157
2026-05-25€1.911,016,511
2026-05-22€1.893,335,622
2026-05-21€1.895,627,665
2026-05-20€1.972,664,599
2026-05-19€1.941,104,321
2026-05-18€1.931,185,694
2026-05-15€1.923,663,811
2026-05-14€1.901,444,436
2026-05-13€1.901,587,256
2026-05-12€1.892,279,532
2026-05-11€1.891,483,071
2026-05-08€1.942,860,442
2026-05-07€1.942,701,926
2026-05-06€1.961,705,019
2026-05-05€1.931,407,572
2026-05-04€1.931,955,857
2026-04-30€1.951,322,343
2026-04-29€1.93948,260
2026-04-28€1.921,326,030
2026-04-27€1.921,303,063
2026-04-24€1.93758,532

Recent Dividends

DateAmount
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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