Large gap with delayed quotes
Analysis date: 16.12.2025
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 04.11.2025.
Interest
Weak
Weak
Two stars since 02.12.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 31.10.2025 at a price of 1.41.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 11.02.2025.
4wk Rel Perf
12.33%
12.33%
The four-week dividend-adjusted overperformance versus STOXX600 is 12.33%.
Sensibility
Low
Low
Low, no change over 1 year.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -1.25%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 1.62%.
Mkt Cap in $bn
3.80
3.80
With a market capitalization between $2 & $8bn, SONAE SGPS is considered a mid-cap stock.
G/PE Ratio
0.52
0.52
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.6 indicates that investors must pay a substantial premium for the estimated growth potential: >50% premium.
LT P/E
17.73
17.73
The estimated PE is for the year 2028.
LT Growth
5.26%
5.26%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
3
3
Over the last seven weeks, an average of 3 analysts provided earnings per share estimates.
Dividend Yield
4.04%
4.04%
The twelve month estimated dividend yield represents 71.64% of earnings forecasts.
Beta
26
26
For 1% of index variation, the stock varies on average by 0.26%.
Correlation
0.19
0.19
Stock movements are totally independent of index variations.
Value at Risk
0.16
0.16
The value at risk is estimated at EUR 0.16. The risk is therefore 10.11%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002