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Sonae, SGPS, S.A.

SON.LSConsumer DefensiveGrocery Stores
€1.86
+0.32%
Last Price
€1.86
2026-06-02
24h Change
+0.32%
0.01 EUR
Volume
1.4M
Shares Traded
Data Reliability
High
6793 points (26 years)

Price History

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SON.LS

Global parameters

Available data from 1/3/2000 to 6/2/2026

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)
7.20%
Current Trend

PE Ratio History (5 Years)

Historical PE
Average (8.4x)
Current: 19.3x
Technical focus
SON.LS
30d volatility
31.21%
Distance to MA50
-3.44%
Distance to MA200
12.08%
Distance to ATH
-29.52%
Momentum 3M
-6.25%
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

CAGR-0.40%
Volatility31.21%
Max Drawdown-16.50%

Momentum : SON.LS

Indicateur synthétique
PEURNEUTREAVIDITÉ
61
Greed

Risk Analysis

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

Recent History (60 days)

DateCloseVolume
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
2026-04-23€1.951,516,183
2026-04-22€1.961,415,241
2026-04-21€1.96973,292
2026-04-20€1.961,193,909
2026-04-17€1.981,757,380
2026-04-16€1.961,110,243
2026-04-15€1.991,992,710
2026-04-14€2.001,772,158
2026-04-13€2.041,029,861
2026-04-10€2.051,755,321
2026-04-09€2.031,856,932
2026-04-08€2.022,394,539
2026-04-07€1.982,434,301
2026-04-02€1.972,087,649
2026-04-01€1.952,576,248
2026-03-31€1.911,988,148
2026-03-30€1.922,030,220
2026-03-27€1.861,288,299
2026-03-26€1.871,294,847
2026-03-25€1.882,766,660
2026-03-24€1.872,618,539
2026-03-23€1.845,442,395
2026-03-20€1.746,922,517
2026-03-19€1.846,262,047
2026-03-18€1.952,284,975
2026-03-17€1.971,378,503
2026-03-16€1.981,190,610
2026-03-13€1.971,659,334
2026-03-12€1.961,121,261
2026-03-11€1.941,244,631
2026-03-10€1.911,684,890
2026-03-09€1.901,518,922
2026-03-06€1.904,586,620

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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