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SON Sonae, SGPS, S.A.

LIS · PT · Consumer Defensive · Grocery Stores · sonae.pt
2.020EUR-0.98%Mkt Cap: 4.27B $P/E: 10.63

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, …

Industry Peers

Grocery Stores
Screen all
L
Loblaw Companies Limited
$52.00BUSDP/E 27.8
KR
The Kroger Co.
$34.71BUSDP/E 32.7
AD
Koninklijke Ahold Delhaize N.V.
$29.88BUSDP/E 12.5
WN
George Weston Limited
$27.36BUSDP/E 40.8
MRU
Metro Inc.
$13.77BUSDP/E 21.3
CA
Carrefour SA
$11.92BUSDP/E 7.2
KESKOB
Kesko Oyj
$9.82BUSDP/E 21.6
BIMAS
BIM Birlesik Magazalar A.S.
$11.73BUSDP/E 19.0
KESKOA
Kesko Oyj
$9.46BUSDP/E 20.8
DNP
Dino Polska S.A.
$8.22BUSDP/E 20.7
ZAB
Zabka Group S.A.
$8.01BUSDP/E 24.4
SBRY
J Sainsbury plc
$7.65BUSDP/E 17.9
EMP-A
Empire Company Limited
$7.84BUSDP/E 49.6
SFM
Sprouts Farmers Market, Inc.
$6.05BUSDP/E 12.4
ACI
Albertsons Companies, Inc.
$5.64BUSDP/E 67.7
AXFO
Axfood AB (publ)
$5.15BUSDP/E 22.2
COLR
Colruyt Group N.V.
$4.30BUSDP/E 11.9
OCDO
Ocado Group plc
$2.34BUSD
MGROS
Migros Ticaret A.S.
$2.20BUSDP/E 15.5
WMK
Weis Markets, Inc.
$1.83BUSDP/E 18.8

Key Statistics

Company
Market Cap4.27B USD
Enterprise Value8.96B USD
Revenue (TTM)12.86B USD
Gross Profit3.94B USD
Net Income (TTM)216.55M USD
Revenue/Share6.08 EUR
Last Price2.020 EUR
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees44.5K
CountryPT
SectorConsumer Defensive
IndustryGrocery Stores
ISINPTSON0AM0001
Valuation
P/E (Trailing)10.63
P/E (Forward)12.41
PEG0.15
EV/EBITDA13.15
EV/Revenue0.70
P/S0.34
P/B1.24
EPS (TTM)0.19
EPS (Forward)0.16
52W Range
1.35283% of range2.155
52W High2.155 EUR
52W Low1.352 EUR
Profitability
Gross Margin31.93%
Oper. Margin3.91%
EBITDA Margin5.30%
Profit Margin1.75%
ROE6.25%
ROA1.75%
Growth
Revenue Growth6.20%
Earnings Growth27.60%
Cash Flow & Leverage
Operating CF1.22B USD
CapEx (TTM)474.41M USD
FCF Margin3.47%
FCF Yield10.46%
Net Debt3.92B USD
Net Debt/EBITDA5.75
Balance Sheet
Debt/Equity1.19
Current Ratio0.81
Quick Ratio0.38
Book Value/Sh1.65 EUR
Cash/Share0.29 EUR
Dividends
Fwd Div Rate0.06 EUR
Trail. Div Rate0.06 EUR
Div. Yield3.05%
5Y Avg Yield4.77%
Payout Ratio32.39%
Ex-Div DateMay 11, 2026
Pay Date—
Splits
Last Split5:1
Split DateJun 21, 2000
Analyst Consensus
Rating1.1 (Strong Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)2.274 EUR
Upside (mean)+12.6%
Target Range1.400 EUR – 2.900 EUR
1.400+12.6% to mean2.900
# Analysts7
Ownership
Shares Out.1.94B
Float784.88M
Insiders58.06%
Institutions12.83%
Technical
SMA 502.041 (-1.0%)
SMA 2001.944 (+3.9%)
Beta0.53
S&P 52W Chg14.58%
Avg Vol (30d)1.83M
Avg Vol (10d)2.23M
Technical Indicators
RSI (14)42.0
MACD0.0091
MACD Signal0.0161
MACD Hist.-0.0070
BB Upper2.152 EUR
BB Middle2.066 EUR
BB Lower1.979 EUR
BB Width8.37%
ATR (14)0.0409 EUR
Vol Ratio (20d)0.61x