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Not Investment Advice
Also trades as: SFNXF (OTC) · $vol 0M

SOF.BR BRU

Sofina S.A.
1W: -1.7% 1M: -2.1% 3M: +6.8% YTD: -2.3% 1Y: -0.0% 3Y: +21.2% 5Y: -27.4%
€243.80 ($274.46)
+4.00 (+1.67%)
 
Weekly Expected Move ±2.3%
€233 €238 €244 €249 €255
BRU · Financial Services · Asset Management · Tech Score Sell · Power 37 · €8.9B mcap · 15M float · 0.133% daily turnover
#2 of 8
Asset Management
Financial Services · Mid Cap · 7 peers
Market Share
32.9%
Top 4 Concentration: 97.8%

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
SOF.BR Sofina S.A. $8.9B 6.2 16.9 15.2 1532.9 -43.2 4 BEARISH -0.0
KBCA.BR KBC Ancora SCA $7.5B 18.9 2.2 16.7 0.1 1234.4 8 BULLISH 44.3
MOP.BR Palmboomen Cultuur Maatschappij Mopoli (Palmeraies De Mopoli) N.V. $20M 18.5 6.0 -1.4 — — 4 BULLISH 0.0
GIMB.BR Gimv N.V. $1.7B 9.7 22.3 18.9 211.5 -11.6 4 LEAN BEAR 4.4
GBLB.BR Groupe Bruxelles Lambert S.A. $9.8B -14.3 -2.4 5.5 1.5 67.9 6 BEARISH -7.5
TINC.BR TINC N.V. $530M 11.0 15.9 12.6 144.6 -16.7 2 BEARISH 6.7
QFG.BR Quest for Growth N.V. $50M -5.4 -8.4 -7.5 102.8 -2812.8 2 BEARISH -35.1
MOPF.BR Mopoli Fond $30M 530.8 4.9 -1.5 — — 4 BEARISH -7.2

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

SOF.BR vs Benchmarks

ROIC
SOF.BR
15.2
Industry
6.4
Gross Margin
SOF.BR
96.7
Industry
84.2
Op Margin
SOF.BR
1560.1
Industry
36.6
Net Margin
SOF.BR
1532.9
Industry
20.4
Sector
18.3
Revenue Growth
SOF.BR
-43.2
Sector
7.0
P/E Ratio
SOF.BR
6.2
Sector
13.5
ROE
SOF.BR
16.9
Sector
10.7
Piotroski F
SOF.BR
4.0
Sector
6.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms