Sonae SGPS SA SON

Morningstar Rating
€2.04 −0.04 (1.69%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

SON is trading at a LOCK|vPhGJN premium.
Price
€2.04
Fair Value
LOCK|PLfK<Bf
Uncertainty
LOCK|X!!nl
1-Star Price
LOCK|l?VDT?p
5-Star Price
LOCK|BmgV@?d
Economic Moat
LOCK|vjc
Capital Allocation
—

Trading Information

Previous Close Price
€2.08
Day Range
€2.03–2.07
52-Week Range
€1.35–2.16
Bid/Ask
€2.03 / €2.07
Shares Outstanding
1.94B
Market Cap
€3.97B
Volume/Avg
2M / 2M

Key Statistics

Price/Earnings (Normalized)
23.79
Price/Sales
0.35
Dividend Yield (Trailing)
3.05%
Dividend Yield (Forward)
3.05%
Dividend Payment Schedule
May
Total Yield
3.05%

Company Profile

Sonae SGPS SA is a retail company that manages a variety of business portfolios, including food, sports goods, clothing & apparel, financial services, electronics, technology, and telecommunication. The company's business is divided into segments based on the business offerings: MC, Worten, Musti, Bright Pixel, Sierra, and NOS. The MC business segment, which generates maximum of the company's revenue, deals in the Portuguese food retail market and also operates in complementary businesses to retail activities, as well as in the health and beauty retail sector in Portugal and Spain. The company operates earns majority of its revenue in Portugal, while it also has its presence in Nordic Countries, Spain, Netherlands, Romania, France, Italy, England, and Rest of the World.
Sector
Consumer Defensive
Industry
Grocery Stores
Stock Style Box
Mid Value
Total Number of Employees
57,099

Valuation

Metric
SON
Price/Earnings (Normalized)
23.79
Price/Book Value
1.26
Price/Sales
0.35
Price/Cash Flow
3.91
Price/Earnings
SON

Financial Strength

Metric
SON
Quick Ratio
0.37
Current Ratio
0.81
Interest Coverage
3.10
Quick Ratio
SON

Profitability

Metric
SON
Return on Assets (Normalized)
3.30%
Return on Equity (Normalized)
11.78%
Return on Invested Capital (Normalized)
6.46%
Return on Assets
SON

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