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Sonae Stock Fundamentals & Technical Report

Sonae (SON.LS) is reviewed here as a complete stock research report for the Lisbon market, bringing the core signals into one place: today's price action, valuation, earnings power, balance-sheet quality, cash flow, dividends, ownership, analyst expectations, RSI, support, resistance, moving averages, and technical momentum. The report is built from the data available on Worldtickers and keeps the company name front and center while preserving the ticker for quick market lookup.

Fundamental Research

Sonae Fundamental Analysis

Sonae Valuation Snapshot

What is the P/E ratio of Sonae, SGPS, S.A.?

Sonae, SGPS, S.A. (SON.LS) has a trailing P/E of 18.00x and a forward P/E of 11.09x. This places SON.LS in a moderate earnings multiple territory based on the valuation data currently available on Worldtickers.

Is Sonae, SGPS, S.A. overvalued or undervalued?

SON.LS trades with 18.00x earnings on Worldtickers. Use valuation together with growth, balance sheet strength, and risk before deciding whether SON.LS looks overvalued or undervalued.

What is a good P/E ratio for Sonae, SGPS, S.A.?

SON.LS's P/E of 18.00x should be judged against Consumer Defensive peers, growth rate, margins, and balance sheet quality. A lower P/E may indicate value, while a higher P/E often means investors expect stronger future growth.

What is the EPS of Sonae, SGPS, S.A.?

SON.LS's trailing EPS is €0.11 and forward EPS is €0.18. Reported earnings growth is 28.20%, which helps show current profit momentum.

What does EPS mean for Sonae, SGPS, S.A. investors?

EPS, or earnings per share, shows how much profit Sonae, SGPS, S.A. generated for each share. SON.LS's trailing EPS is €0.11, and investors usually prefer EPS that is positive and growing over time.

What is the market cap of Sonae, SGPS, S.A.?

Sonae, SGPS, S.A. has a market cap of €3.85B, making SON.LS a mid-cap stock based on the current market value shown on Worldtickers.

What is Sonae, SGPS, S.A.'s stock price today?

SON.LS's latest stock price on Worldtickers is €1.98. The latest move is -€0.02 or -1.00%. Use the live quote, chart, volume, and 52-week range to judge the current trading context.

What is Sonae, SGPS, S.A.'s stock quote?

SON.LS's quote includes a latest price of €1.98. The market open is €1.99. Previous close is €2.00. The intraday range is €1.98 to €2.01.

Why is Sonae, SGPS, S.A. stock up or down today?

SON.LS is down in the latest quote, with a move of -€0.02 or -1.00%. To understand the reason, compare this move with news, earnings updates, analyst changes, sector performance, and market-wide direction.

Sonae Business Fundamentals

What is Sonae, SGPS, S.A.'s revenue?

SON.LS generated €11.80B in trailing revenue. Revenue growth is 5.00%, which helps show whether demand is expanding or slowing.

How fast is Sonae, SGPS, S.A.'s revenue growing?

SON.LS's revenue growth is 5.00%, which is a positive demand signal in the latest available data. Investors usually compare revenue growth with margin trends and valuation to judge whether growth is profitable.

Is Sonae, SGPS, S.A. profitable?

Yes, SON.LS shows positive profitability metrics in the latest data available on Worldtickers. Net income to common shareholders is €220.22M.

What is Sonae, SGPS, S.A.'s profit margin?

Gross margin is 24.66%. Margins show how efficiently Sonae, SGPS, S.A. turns revenue into profit.

What is Sonae, SGPS, S.A.'s debt?

Sonae, SGPS, S.A. carries €3.59B.

What is Sonae, SGPS, S.A.'s book value?

SON.LS's book value per share is €1.67.

Sonae Income & Dividends

Does Sonae, SGPS, S.A. pay a dividend?

Yes, Sonae, SGPS, S.A. pays a dividend of €0.06 per share annually. The dividend yield is 311.00%. The payout ratio is 55.41%.

Is Sonae, SGPS, S.A. a good dividend stock?

SON.LS's dividend yield is 311.00%. Its payout ratio is 55.41%, which helps judge dividend sustainability. Dividend investors usually prefer a reasonable yield, consistent cash flow, and a payout ratio that leaves room for reinvestment.

When is Sonae, SGPS, S.A.'s next dividend date?

Worldtickers does not currently show a confirmed next ex-dividend date for SON.LS. The page does show dividend rate and yield when available, and investors should confirm record and payment dates through Sonae, SGPS, S.A.'s investor relations materials.

What is Sonae, SGPS, S.A.'s dividend history?

SON.LS's five-year average dividend yield is 507.00%. Use this alongside current yield, payout ratio, and cash flow to understand whether today's dividend looks high or low versus recent history.

Sonae Ownership Signals

Who owns Sonae, SGPS, S.A. stock?

Institutions hold 12.36% of SON.LS shares. Insiders hold 58.09% of shares. Ownership mix helps investors understand how much of Sonae, SGPS, S.A. is held by professional investors and company insiders.

How many shares of Sonae, SGPS, S.A. are outstanding?

SON.LS has 1.94B shares outstanding. Float shares are 783.88M. Share count affects market cap, EPS, ownership percentages, and the impact of buybacks or dilution.

Should I follow Sonae, SGPS, S.A. insider trades?

Insider activity can be useful context for SON.LS, especially when multiple executives buy shares with their own money. Insider selling is harder to interpret because executives may sell for taxes, diversification, or planned compensation reasons.

Sonae Earnings Outlook

What to expect from Sonae, SGPS, S.A. earnings?

Forward EPS for SON.LS is €0.18. Earnings growth is 28.20%. Revenue growth is 5.00%. For earnings, investors usually watch EPS, revenue, margins, guidance, and management commentary.

What is Sonae, SGPS, S.A.'s earnings history?

SON.LS's trailing EPS is €0.11. Forward EPS is €0.18. Use the earnings section on the page to compare reported results, estimates, and trend changes when those datasets are available.

Sonae Investment View

Is Sonae, SGPS, S.A. better than Consumer Defensive average?

SON.LS is in the Consumer Defensive sector. Its earnings multiple is 18.00x. Its latest displayed growth metric is 5.00%. Compare these figures with sector peers before deciding whether Sonae, SGPS, S.A. is stronger or weaker than average.

Should I invest in Sonae, SGPS, S.A. now?

SON.LS trades at €1.98. The stock trades at 18.00x earnings. Whether to invest depends on your risk tolerance, time horizon, diversification, and view of Sonae, SGPS, S.A.'s fundamentals.

What are the risks of buying Sonae, SGPS, S.A.?

SON.LS risks include company execution, valuation, competition in Consumer Defensive, interest rates, and broad market volatility. Beta is 0.54, which helps estimate market sensitivity. No single stock should be evaluated without portfolio context.

How does Sonae, SGPS, S.A. compare to its competitors?

SON.LS should be compared with companies in Grocery Stores. Its earnings multiple is 18.00x. Useful comparison points include revenue growth, margins, debt, cash flow, valuation, analyst targets, and price momentum.

Sonae Company Profile

What does Sonae, SGPS, S.A. do?

Sonae, SGPS, S.A. (SON.LS) operates in Consumer Defensive, specifically Grocery Stores. 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, Drun

What exchange does Sonae, SGPS, S.A. trade on?

SON.LS trades on Lisbon. Exchange context matters because trading hours, liquidity, currency, and settlement rules can differ across markets.

What currency is Sonae, SGPS, S.A. stock priced in?

SON.LS stock is priced in EUR on Worldtickers. Currency matters for international investors because exchange-rate moves can affect local-currency returns.

What is Sonae, SGPS, S.A.'s official website?

Sonae, SGPS, S.A.'s official website listed on Worldtickers is www.sonae.pt. Investor relations pages are useful for earnings releases, annual reports, filings, and shareholder presentations.

How many employees does Sonae, SGPS, S.A. have?

Sonae, SGPS, S.A. employs about 44.48K people based on the latest company profile data available on Worldtickers. Workforce size helps investors understand company scale and operating complexity.

Where is Sonae, SGPS, S.A. headquartered?

Sonae, SGPS, S.A. is headquartered in Cidade da Maia, Portugal. Headquarters location can matter for currency, regulation, tax, labor market, and regional economic exposure.

What sector is Sonae, SGPS, S.A. in?

SON.LS is in the Consumer Defensive sector and the Grocery Stores industry. Sector context helps investors compare valuation, growth, margins, and risk against similar companies.

Technical Research

Sonae Technical Analysis

What is Sonae, SGPS, S.A.'s 52-week high and low?

SON.LS has traded between €1.26 and €2.16 over the past 52 weeks. At €1.98, it is 8.12% below the high and 56.65% above the low. The 52-week range helps gauge long-term price momentum.

Is Sonae, SGPS, S.A. in an uptrend or downtrend?

SON.LS is between its 50-day and 200-day moving averages, which suggests a mixed trend setup. Its 50-day moving average is €2.04 and its 200-day moving average is €1.81.

What is Sonae, SGPS, S.A.'s RSI?

SON.LS's RSI is 43.09. Readings below 30 are commonly viewed as oversold, above 70 as overbought, and the current reading suggests a neutral momentum setup.

What is Sonae, SGPS, S.A.'s RSI today?

SON.LS's latest RSI reading is 43.09, which points to neutral momentum today. Traders usually confirm RSI with volume, trend, and nearby support or resistance.

What are Sonae, SGPS, S.A.'s support and resistance levels?

Key support for SON.LS is near €1.98. Key resistance is near €2.11. Breaks above resistance or below support can change the short-term technical setup.

What is the support level for Sonae, SGPS, S.A.?

SON.LS's nearest reported support level is €1.98. A clean break below support can weaken the short-term setup, while repeated bounces can show demand.

What is the resistance level for Sonae, SGPS, S.A.?

SON.LS's nearest reported resistance level is €2.11. A breakout above resistance can improve momentum, especially when volume confirms the move.

What is Sonae, SGPS, S.A.'s average daily volume?

SON.LS trades about 1.54M shares daily on average. The latest displayed volume is 2.08M shares. Volume helps show liquidity and whether trading interest is unusually high or low.

What is Sonae, SGPS, S.A.'s MACD?

SON.LS's MACD is -0.01, which is a negative momentum reading. MACD should be reviewed with price trend, moving averages, RSI, volume, and support or resistance levels.

Should I buy Sonae, SGPS, S.A. based on technical analysis?

SON.LS is between its 50-day and 200-day moving averages, which suggests a mixed trend setup. RSI is 43.09 (neutral). MACD is bearish. Nearest support is around €1.98. Resistance is around €2.11. A buy decision should also consider valuation, earnings quality, risk tolerance, and position sizing.

Where is Sonae, SGPS, S.A. versus its 20-day, 50-day, and 200-day moving averages?

MA20 is €2.03 (-1.57% from price). MA50 is €2.04 (-1.89% from price). MA200 is €1.81 (10.30% from price). The moving-average stack helps separate short-term momentum from long-term trend risk.

What is Sonae, SGPS, S.A.'s EMA signal?

The server report currently confirms daily moving-average levels rather than a separate EMA-only value. SON.LS's MA20 is €2.03. MA50 is €2.04. For EMA-specific overlays, use the live chart indicators and compare EMA direction with RSI, MACD, volume, support, and resistance.

What are Sonae, SGPS, S.A.'s pivot, support, and resistance levels?

SON.LS's pivot is near €2.00. Support is near €1.98. Resistance is near €2.11. Price holding above pivot can support a constructive setup, while rejection near resistance can cap momentum.

What are the next support and resistance zones for Sonae, SGPS, S.A.?

The next lower support zone for SON.LS is near €1.93. The next upper resistance zone is near €2.04. These levels help define risk and possible follow-through zones after a breakout or breakdown.

What do Bollinger Bands show for Sonae, SGPS, S.A.?

SON.LS's Bollinger range is roughly €1.98 to €2.08. Band width is near 4.79%. Price near the upper band can show stretched upside momentum, while price near the lower band can show downside pressure or a possible mean-reversion zone.

What is Sonae, SGPS, S.A.'s ATR volatility?

SON.LS's ATR-based typical daily range is about 1.73%. ATR helps size risk because wider ranges usually require wider stops or smaller position sizes.

Does volume confirm Sonae, SGPS, S.A.'s move?

Latest volume is 2.08M shares. Average volume is about 1.54M shares. Breakouts with rising relative volume are usually more reliable than moves on light participation.

What is Sonae, SGPS, S.A.'s all-time high and low?

SON.LS's all-time high shown on Worldtickers is €2.76. Its all-time low is €0.35. All-time levels provide long-range context, but recent fundamentals and market conditions matter more for current decisions.

What is Sonae, SGPS, S.A.'s beta?

SON.LS has a beta of 0.54, meaning it has historically been less volatile than the broad market. Beta is useful for judging how much a stock may move during broad market swings.

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