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Sofina Société Anonyme

SOF.BRFinancial ServicesAsset Management
222,40 €
-0.54%
Último Precio
222,40 €
2026-06-02
Variación 24h
-0.54%
-1.20 EUR
Volumen
19 mil
Acciones negociadas
Fiabilidad de datos
Alta
6787 puntos (26 años)

Evolución del precio

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SOF.BR

Parámetros globales

Datos disponibles del 4/1/2000 al 2/6/2026

Análisis Fundamental

New
CAGR (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: 66.4x
Enfoque técnico
SOF.BR
Volatilidad 30d
23.91%
Distancia a MA50
1.02%
Distancia a MA200
-7.37%
Distancia a ATH
-48.83%
Momentum 3M
-9.08%
Puntaje riesgo
N/A

Volatilidad moderada. Momentum neutro.

Sobre Sofina Société Anonyme

Sofina Société Anonyme is a private equity and venture capital firm specializing in direct and fund of funds investments. Within direct investments, it specializes in growth capital, early, startup, later stages, mature, emerging growth, mid venture, late venture and LBO investments. The firm primarily invests in portfolio of companies that engages in digital transformation, consumer & retail, education, healthcare, life sciences, sustainable supply chains, energy and services, e-commerce, consumer goods, digital, satellite operations, industry, finance companies, and financial services worldwide. It also invests in the media, communications, insurance, property development sectors. The firm typically invests in European based companies with a global exposure, and it also has a particular focus on companies based in Western Europe and Asia such as in India, China and Southeast Asia and in the United States. It invests in minority investments between €100 million ($103.08 million) and €300 million ($309.25 million). The firm seeks to invest between €20 million ($20.62million) and €100 million ($103.08 million) in fast growing business. It seeks equity investment between €5 million ($5.35million) and €50 million (54.18 million) in venture and growth capital funds. It invests in privately owned and listed companies. It invests in private companies to support growth, finance acquisitions, give liquidity to existing shareholders/families, support sales processes, and make minority investment alongside shareholders controlling shareholders and in listed companies for replacement of existing shareholder, long term support of controlling shareholders, and delisting. Within fund of funds, the firm focuses on private equity, venture capital and growth equity funds, and selected relationships in buyout and special situations. It also manages funds in the fields of private equity funds. It typically invests in the North America, US, Europe and Asia, and concentrates on emerging markets. The firm prefers to hold a minority ownership equity in its portfolio companies and seeks board seat. The firm also prefers majority stake and co-invests. It typically holds its investments for ten to twelve years. Sofina Société Anonyme was founded in 1898 and is based in Brussels, Belgium with additional offices in Luxembourg, Luxembourg; Singapore, Singapore and London, United Kingdom.

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Enlace publicitario. Capital en riesgo.

Análisis Técnico y Riesgo

Métricas Clave

CAGR6.78%
Volatilidad23.91%
Max Drawdown-26.62%

Momentum : SOF.BR

Indicateur synthétique
PEURNEUTREAVIDITÉ
54
Neutral

Análisis de Riesgo

VaR (95%)-2.24%
Salud DCA
95/100

Historia Reciente (60 días)

FechaCierreVolumen
2026-06-02222,40 €19.032
2026-06-01223,60 €21.536
2026-05-29223,00 €133.550
2026-05-280,00 €14.844
2026-05-27219,60 €21.371
2026-05-26225,00 €20.479
2026-05-25229,60 €19.870
2026-05-22223,80 €16.636
2026-05-21222,60 €20.534
2026-05-20222,40 €25.014
2026-05-19218,20 €16.191
2026-05-18216,60 €18.560
2026-05-15217,60 €11.841
2026-05-14218,40 €18.987
2026-05-13212,20 €22.715
2026-05-12213,40 €21.077
2026-05-11215,40 €23.529
2026-05-08218,40 €18.187
2026-05-07220,80 €28.613
2026-05-06224,40 €22.917
2026-05-05220,40 €19.996
2026-05-04220,40 €21.056
2026-04-30218,00 €31.553
2026-04-29215,80 €17.007
2026-04-28218,00 €22.611
2026-04-27220,00 €24.861
2026-04-24220,00 €13.801
2026-04-23221,20 €15.789
2026-04-22223,40 €19.994
2026-04-21226,00 €14.568
2026-04-20226,80 €15.183
2026-04-17230,40 €52.445
2026-04-16228,00 €27.417
2026-04-15226,40 €16.945
2026-04-14226,00 €15.278
2026-04-13223,80 €19.163
2026-04-10223,60 €22.938
2026-04-09224,00 €25.750
2026-04-08223,20 €36.932
2026-04-07217,80 €30.636
2026-04-02214,20 €21.315
2026-04-01214,80 €28.588
2026-03-31208,00 €42.621
2026-03-30208,80 €46.341
2026-03-27207,80 €60.862
2026-03-26218,60 €27.903
2026-03-25223,20 €38.241
2026-03-24214,40 €18.183
2026-03-23216,40 €44.381
2026-03-20217,60 €93.298
2026-03-19223,20 €20.652
2026-03-18228,40 €21.754
2026-03-17227,40 €18.415
2026-03-16224,80 €25.854
2026-03-13227,40 €21.200
2026-03-12228,80 €31.129
2026-03-11225,60 €56.708
2026-03-10237,60 €26.806
2026-03-09237,60 €27.972
2026-03-06241,00 €15.583

Dividendos Recientes

FechaCantidad
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 €

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