Risk factor
Low price volatility
Profitability factor
Undervalued vs peers
About
Sonae, SGPS, S.A. is a diverse conglomerate with substantial interests in retail, financial services, technology, shopping center management, and telecommunications. Its extensive retail portfolio encompasses various grocery formats: the large-scale Continente hypermarkets, convenience supermarkets under the Continente Modelo and Continente Bom Dia brands, and independently operated Meu Super grocery stores. The company also manages eateries through its Bagga brand, alongside health-focused grocery stores and restaurants known as Go Natural. In non-food retail, Sonae oversees bookstores and stationery shops via Make Notes and Note!, runs health, wellness, and optical centers as Well´s, and operates dental and cosmetic medicine clinics under the Dr. Well's banner. Furthermore, it provides pet supplies and services through the ZU brand. The fashion division features clothing, footwear, and accessories from MO; infant and children's apparel, shoes, and childcare products from Zippy and Losan; and denim, fashion items, and accessories from Salsa. For consumer electronics and entertainment products, Sonae utilizes the Worten brand, while mobile telecommunications products are offered via Worten Mobile. The company is also active in real estate development. Within financial services, Universo provides payment processing, credit cards, personal loans, and insurance. Online purchase financing is facilitated by Universo Flex, and employee benefits, including meal vouchers, gift certificates, and reward programs, are managed by Da cards. Additionally, Sonae operates sports apparel and equipment stores under the JD, Sprinter, and Size? brand names. Beyond these sectors, Sonae delivers telecommunications services to residential, individual, corporate, and wholesale markets. It also engages in investment management activities. Founded in 1959 and headquartered in Maia, Portugal, Sonae maintains a significant international presence, conducting operations across Portugal, Spain, France, the United Kingdom, Germany, Italy, Romania, Brazil, Mexico, the Netherlands, and other global territories. The company functions as a subsidiary of Efanor Investimentos SGPS, SA.
Company Valuation
Considering past and projected metrics, the stock is 'cheaper' than its peers. In particular, the stock is reasonably priced on P/E, 'cheap' on EV/EBITDA, trading at neut
Target Price
The average target price of SON.LS is 1.9 and suggests 3% downside potential. Usually, this means a SELL recommendation among investment firms, or a recommendation to dec