Sonae, SGPS, S.A (SON) Fair Value & Analysis
Consumer Defensive · PT · Market cap €3.8B
Fair value as of: Jun 24, 2026
From 26 valuation models · updated 5 days ago
Share price +2.3% over the past month.
Price vs Fair Value (12 months)
12‑month range €1.14 – €1.98 · fair‑value band €1.69 – €2.82 · the €1.98 price screens below the €2.25 fair value. As of Jun 24, 2026.
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Sonae, SGPS, S.A (SON) currently trades at €1.98, while our model-based Fair Value estimate is €2.25 — implying the stock looks roughly 13.9% undervalued today. We read business quality at 86/100 (high quality), in the Consumer Defensive sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium) — always confirm before acting.
Over the trailing twelve months, Sonae, SGPS, S.A generated revenue of €11.7B at a net margin of 1.8%. Revenue grew 7.4% year over year. It earns a return on equity of 8.0%. Net debt stands at €1.5B. Fundamentals as of Jun 24, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.
About the company
Sonae, SGPS, S.A. operates a portfolio of businesses in retail, real estate, telecommunications, technology, and financial services in Portugal and internationally. The company operates through six segments: MC, Worten, Musti, Sierra, Bright Pixel, and NOS. It is involved in retailing in the food sector through a network of stores, such as Continente Modelo and Continente Bom Dia supermarkets, Continente hypermarkets, and Meu Super, a franchised supermarket; health and wellness markets under the Wells, Arenal, Druni, and other retail banners; bookshops and stationery under the Note! brand; and cafeterias and restaurants under the Bagga brand. The company also offers electronics and appliances through digital channels and physical stores; a range of services under the Worten Resolve and iServices brands; retail products and services for pets under the Musti ja Miri, Arken Zoo, Musti, Pet City, and ZU brands; telecommunication services, including Pay TV, broadband services, and cinema…
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Sonae, SGPS, S.A reported revenue of €11.4B in FY2025 versus €7.0B in FY2021, a compound +12.8%/yr. Reported net income was €199M in FY2025, compounding −7.1%/yr from FY2021.
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.