Sonae SGPS SA

As of March 31, 2026, Sonae SGPS SA carries a market capitalization of 3.75B, placing it among publicly traded companies globally. Its enterprise value stands at 8.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Sonae SGPS SA's next confirmed earnings release is scheduled for November 18, 2026.

As of March 31, 2026, Sonae SGPS SA has 1.94B shares outstanding.

As of March 31, 2026, Sonae SGPS SA trades at a trailing price-to-earnings ratio of 18.35. The price-to-sales ratio is 0.32, and the price-to-book ratio stands at 1.15.

As of March 31, 2026, Sonae SGPS SA trades at an EV/EBITDA multiple of 8.53 - 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 0.70 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 24.20 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 8.02B versus a market cap of 3.75B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Sonae SGPS SA maintains a current ratio of 0.79, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 102.84, indicating elevated leverage, while an interest coverage ratio of 4.96 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Sonae SGPS SA posted a return on equity (ROE) of 6.41, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.41 - 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 1.81, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.21, useful for judging operating efficiency across full business cycles. The company generates approximately 201,690.98 in revenue per employee across its workforce of 57,229.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.93 indicates how many times Sonae SGPS SA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Sonae SGPS SA recorded 59.95M in income tax expense. That works out to an effective tax rate of 16.14, 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 371.36M, leaving 203.91M 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, Sonae SGPS SA's stock has gained approximately 49.86% over the past 52 weeks. The 50-day moving average sits at 2.06, while the 200-day moving average is 1.97.

Over the twelve months ended March 31, 2026, Sonae SGPS SA generated 11.54B in revenue and converted that into 203.91M in net income, yielding earnings per share of 0.16. EBITDA reached 940.19M, while operating income came in at 369.81M.

As of March 31, 2026, Sonae SGPS SA holds 512.90M in cash and equivalents against 4.08B in total debt, resulting in a net debt position of 1.75B. Total book value stands at 3.26B, with working capital of -656.60M providing operational flexibility.

These figures cover the twelve months ended March 31, 2026.

Over the twelve months ended March 31, 2026, Sonae SGPS SA posted a gross margin of 31.86, reflecting its pricing power and cost economics. The operating margin of 3.20 and net profit margin of 1.77 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, Sonae SGPS SA paid dividends of 0.09 per share. The dividend payout ratio of 39.66 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 19.98, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Sonae SGPS SA shareholders.

Sonae SGPS SA's most recent stock split took place on June 30, 2000.

As of March 31, 2026, Sonae SGPS SA has an Altman Z-Score of 1.64, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.