Feed SOF.BR
SO

Sofina Société Anonyme

SOF.BR · BRU

255.20 € +0.08% (+0.20 €)
1M +4.25%
Market Cap 9.41B €
P/E Ratio 83.26x
Div. Yield 1.00%
ROE 1.06%

Bulios Fair Price

201.29 €

21.1% downside

Current Price

255.2 €

Undervalued Fair Value Overvalued

According to Bulios Fair Price, SOF.BR is currently overvalued relative to its market price. How does it work?

Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?

Piotroski F-Score Moderate
4/9
Valuation
40 /100
Fair
P/E 83.26x
P/S 72.75x
P/B 0.87x
Growth
60 /100
Stable
Book val. growth 5.20%
EPS growth N/A
Rev. growth N/A
Profitability
100 /100
Strong
Net margin 87.38%
Op. margin 95.72%
Gross margin N/A
Quality
23 /100
Poor
ROE 1.06%
ROA 0.93%
Asset turnover 0.01x
Debt
100 /100
Low
Current ratio 401.10x
Debt/Equity N/A
Int. coverage N/A
Stability
28 /100
Unstable
Beta 1.19x
Rev. volatility 1,557.83%
EPS volatility 804.27%

Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more

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About the company

Sofina SA is a traded investment company invest in both private and listed companies located in North America, Asia Pacific and Europe primarily in Western Europe, India, China and the United States. It targets companies operating in the fields of digital transformation, consumer & retail, education, healthcare, energy and services, e-commerce, consumer goods, digital, satellite operations, industry, finance companies, financial services, media, communications, insurance, property development and life sciences.

Sector

Financial Services

Industry

Asset Management

CEO

Harold Y. H. Boel

Employees

83

Headquarters

Brussels

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