Sofina Société Anonyme
SOF.BR•Financial Services•Asset 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
Lanzar una simulación con este activo
SOF.BR
Parámetros globales
Datos disponibles del 4/1/2000 al 2/6/2026
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: 66.4x
Enfoque técnico
SOF.BR
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.
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
CAGR6.78%
Volatilidad23.91%
Max Drawdown-26.62%
Momentum : SOF.BR
Indicateur synthétique54
Neutral
Análisis de Riesgo
VaR (95%)-2.24%
Salud DCA
95/100
Historia Reciente (60 días)
| Fecha | Cierre | Volumen |
|---|---|---|
| 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 |
| 2026-04-23 | 221,20 € | 15.789 |
| 2026-04-22 | 223,40 € | 19.994 |
| 2026-04-21 | 226,00 € | 14.568 |
| 2026-04-20 | 226,80 € | 15.183 |
| 2026-04-17 | 230,40 € | 52.445 |
| 2026-04-16 | 228,00 € | 27.417 |
| 2026-04-15 | 226,40 € | 16.945 |
| 2026-04-14 | 226,00 € | 15.278 |
| 2026-04-13 | 223,80 € | 19.163 |
| 2026-04-10 | 223,60 € | 22.938 |
| 2026-04-09 | 224,00 € | 25.750 |
| 2026-04-08 | 223,20 € | 36.932 |
| 2026-04-07 | 217,80 € | 30.636 |
| 2026-04-02 | 214,20 € | 21.315 |
| 2026-04-01 | 214,80 € | 28.588 |
| 2026-03-31 | 208,00 € | 42.621 |
| 2026-03-30 | 208,80 € | 46.341 |
| 2026-03-27 | 207,80 € | 60.862 |
| 2026-03-26 | 218,60 € | 27.903 |
| 2026-03-25 | 223,20 € | 38.241 |
| 2026-03-24 | 214,40 € | 18.183 |
| 2026-03-23 | 216,40 € | 44.381 |
| 2026-03-20 | 217,60 € | 93.298 |
| 2026-03-19 | 223,20 € | 20.652 |
| 2026-03-18 | 228,40 € | 21.754 |
| 2026-03-17 | 227,40 € | 18.415 |
| 2026-03-16 | 224,80 € | 25.854 |
| 2026-03-13 | 227,40 € | 21.200 |
| 2026-03-12 | 228,80 € | 31.129 |
| 2026-03-11 | 225,60 € | 56.708 |
| 2026-03-10 | 237,60 € | 26.806 |
| 2026-03-09 | 237,60 € | 27.972 |
| 2026-03-06 | 241,00 € | 15.583 |
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 € |