Sonda S.A.

As of June 30, 2026, Sonda S.A. carries a market capitalization of 244.13B, placing it among publicly traded companies globally. Its enterprise value stands at 608.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Sonda S.A.'s next confirmed earnings release is scheduled for October 30, 2026.

As of June 30, 2026, Sonda S.A. has 871.06M shares outstanding.

As of June 30, 2026, Sonda S.A. trades at a trailing price-to-earnings ratio of 10.36. The price-to-sales ratio is 0.17, and the price-to-book ratio stands at 0.39.

As of June 30, 2026, Sonda S.A. trades at an EV/EBITDA multiple of 7.64 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.42 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 8.30 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 608.42B versus a market cap of 244.13B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Sonda S.A. maintains a current ratio of 1.71, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 66.45, indicating elevated leverage, while an interest coverage ratio of 1.48 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Sonda S.A. posted a return on equity (ROE) of 3.95, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.78 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.61, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.68, useful for judging operating efficiency across full business cycles. The company generates approximately 101.48M in revenue per employee across its workforce of 14,238.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 12.06 indicates how many times Sonda S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Sonda S.A. recorded 11.27B in income tax expense. That works out to an effective tax rate of 32.33, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 34.85B, leaving 23.77B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Sonda S.A.'s stock has declined approximately 19.37% over the past 52 weeks. The 50-day moving average sits at 292.75, while the 200-day moving average is 295.71.

Over the twelve months ended June 30, 2026, Sonda S.A. generated 1.44T in revenue and converted that into 23.77B in net income, yielding earnings per share of 26.84. EBITDA reached 79.63B, while operating income came in at 74.61B.

As of June 30, 2026, Sonda S.A. holds 73.23B in cash and equivalents against 421.75B in total debt, resulting in a net debt position of 288.50B. Total book value stands at 618.93B, with working capital of 365.44B providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Sonda S.A. posted a gross margin of 14.31, reflecting its pricing power and cost economics. The operating margin of 5.16 and net profit margin of 1.64 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Sonda S.A. paid dividends of 6.79 per share. The dividend payout ratio of 23.50 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 14.17, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Sonda S.A. shareholders.

Sonda S.A.'s most recent stock split took place on July 27, 2026 with a 144:149 split ratio.

As of June 30, 2026, Sonda S.A. has an Altman Z-Score of 2.19, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.