Sonae SGPS SA

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 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 233,141.81 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 69.30M 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 429.27M, leaving 235.71M 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 August 7, 2026, Sonae SGPS SA's stock has gained approximately 228.57% over the past 52 weeks.

Over the twelve months ended March 31, 2026, Sonae SGPS SA generated 13.34B in revenue and converted that into 235.71M in net income, yielding earnings per share of 0.18. EBITDA reached 1.09B, while operating income came in at 427.48M.

As of March 31, 2026, Sonae SGPS SA holds 592.87M in cash and equivalents against 4.72B in total debt, resulting in a net debt position of 2.02B. Total book value stands at 3.76B, with working capital of -758.99M 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 0.10 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.

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