Sofina Société Anonyme
SOF.BR•Financial Services•Asset Management
228,60 €
+0.97%
Último Precio
228,60 €
2026-07-17
Variación 24h
+0.97%
2.20 EUR
Volumen
47 mil
Acciones negociadas
Fiabilidad de datos
Alta
6820 puntos (27 años)
Evolución del precio
Lanzar una simulación con este activo
SOF.BR
Parámetros globales
Datos disponibles del 4/1/2000 al 17/7/2026
Análisis Fundamental
NewCAGR (5y)
-87.19%
Revenue Growth
Net Margin
61.90%
Profitability
ROE
1.04%
Return on Equity
Debt / EBITDA
0.00
Solvency
PEG Ratio
3.37
Valuation vs Growth
Rev. Growth (TTM)
-34.50%
Current Trend
Historial PER (5 años)
Historical PE
Average (5.0x)
Current: 68.1x
Enfoque técnico
SOF.BR
SOF.BR
Volatilidad 30d
23.90%
Distancia a MA50
3.26%
Distancia a MA200
-2.51%
Distancia a ATH
-47.40%
Momentum 3M
-0.78%
Puntaje riesgo
N/A
Volatilidad moderada. Momentum neutro.
Invertir en este activo
Comprar en Saxo Bank
🏦Broker regulado
🌍Acceso a mercados globales
📈Herramientas Pro
Enlace publicitario. Capital en riesgo.
Análisis Técnico y Riesgo
Métricas Clave
CAGR6.86%
Volatilidad23.90%
Max Drawdown-26.62%
Momentum : SOF.BR
Indicateur synthétique59
Greed
Análisis de Riesgo
VaR (95%)-2.24%
Salud DCA
95/100
Historia Reciente (60 días)
| Fecha | Cierre | Volumen |
|---|---|---|
| 2026-07-17 | 228,60 € | 47.179 |
| 2026-07-16 | 226,40 € | 13.222 |
| 2026-07-15 | 226,00 € | 12.132 |
| 2026-07-14 | 226,80 € | 12.670 |
| 2026-07-13 | 227,60 € | 17.099 |
| 2026-07-10 | 226,40 € | 12.994 |
| 2026-07-09 | 0,00 € | 28.505 |
| 2026-07-08 | 224,40 € | 17.146 |
| 2026-07-07 | 228,20 € | 16.425 |
| 2026-07-06 | 230,40 € | 15.301 |
| 2026-07-03 | 230,60 € | 9500 |
| 2026-07-02 | 229,20 € | 17.885 |
| 2026-07-01 | 228,20 € | 20.721 |
| 2026-06-30 | 222,60 € | 23.916 |
| 2026-06-29 | 221,80 € | 15.745 |
| 2026-06-26 | 220,20 € | 19.076 |
| 2026-06-25 | 219,20 € | 26.169 |
| 2026-06-24 | 221,00 € | 27.530 |
| 2026-06-23 | 220,20 € | 29.344 |
| 2026-06-22 | 226,40 € | 24.621 |
| 2026-06-19 | 220,80 € | 59.284 |
| 2026-06-18 | 221,40 € | 19.863 |
| 2026-06-17 | 223,20 € | 25.764 |
| 2026-06-16 | 219,60 € | 27.252 |
| 2026-06-15 | 218,00 € | 21.254 |
| 2026-06-12 | 216,80 € | 21.701 |
| 2026-06-11 | 212,00 € | 15.626 |
| 2026-06-10 | 214,60 € | 16.540 |
| 2026-06-09 | 213,00 € | 25.470 |
| 2026-06-08 | 214,40 € | 21.566 |
| 2026-06-05 | 215,20 € | 17.015 |
| 2026-06-04 | 217,40 € | 21.399 |
| 2026-06-03 | 215,80 € | 32.488 |
| 2026-06-02 | 222,40 € | 19.032 |
| 2026-06-01 | 223,60 € | 21.536 |
| 2026-05-29 | 223,00 € | 133.550 |
| 2026-05-28 | 0,00 € | 14.844 |
| 2026-05-27 | 219,60 € | 21.371 |
| 2026-05-26 | 225,00 € | 20.479 |
| 2026-05-25 | 229,60 € | 19.870 |
| 2026-05-22 | 223,80 € | 16.636 |
| 2026-05-21 | 222,60 € | 20.534 |
| 2026-05-20 | 222,40 € | 25.014 |
| 2026-05-19 | 218,20 € | 16.191 |
| 2026-05-18 | 216,60 € | 18.560 |
| 2026-05-15 | 217,60 € | 11.841 |
| 2026-05-14 | 218,40 € | 18.987 |
| 2026-05-13 | 212,20 € | 22.715 |
| 2026-05-12 | 213,40 € | 21.077 |
| 2026-05-11 | 215,40 € | 23.529 |
| 2026-05-08 | 218,40 € | 18.187 |
| 2026-05-07 | 220,80 € | 28.613 |
| 2026-05-06 | 224,40 € | 22.917 |
| 2026-05-05 | 220,40 € | 19.996 |
| 2026-05-04 | 220,40 € | 21.056 |
| 2026-04-30 | 218,00 € | 31.553 |
| 2026-04-29 | 215,80 € | 17.007 |
| 2026-04-28 | 218,00 € | 22.611 |
| 2026-04-27 | 220,00 € | 24.861 |
| 2026-04-24 | 220,00 € | 13.801 |
Dividendos Recientes
| Fecha | Cantidad |
|---|---|
| 2026-05-27 | +3,66 € |
| 2025-05-20 | +3,47 € |
| 2024-05-20 | +3,32 € |
| 2023-05-12 | +3,22 € |
| 2022-05-13 | +3,10 € |
| 2021-05-14 | +2,99 € |
| 2020-05-14 | +2,88 € |
| 2019-05-09 | +2,76 € |
| 2018-05-10 | +2,65 € |
| 2017-05-09 | +2,54 € |
| 2016-05-11 | +2,43 € |
| 2015-05-14 | +2,26 € |
| 2014-05-08 | +2,16 € |
| 2013-05-08 | +2,05 € |
| 2012-05-07 | +1,95 € |
| 2011-04-27 | +1,84 € |
| 2010-05-07 | +1,73 € |
| 2010-04-16 | +1,73 € |
| 2009-05-08 | +1,63 € |
| 2008-05-09 | +1,52 € |