SOFINA (SOF.BR) Stock Price, Forecast & Analysis

Europe • Euronext Brussels • EBR:SOF • BE0003717312

246 EUR
+1 (+0.41%)
Last: Jan 30, 2026, 07:00 PM

SOF.BR Key Statistics, Chart & Performance

Key Statistics
Market Cap9.03B
Revenue(TTM)462.63M
Net Income(TTM)414.63M
Shares36.70M
Float15.50M
52 Week High285.2
52 Week Low201.2
Yearly Dividend3.36
Dividend Yield1%
EPS(TTM)11.44
PE21.5
Fwd PEN/A
Earnings (Next)03-26
IPO1987-01-02
Sector
GICS SectorFinancials
GICS IndustryFinancial Services
GICS IndustryGroupFinancial Services
GICS SubIndustryMulti-Sector Holdings
SOF.BR short term performance overview.The bars show the price performance of SOF.BR in the last week, last 2 weeks, last month, last 3 and 6 months. 1 week 2 week 1 month 3 months 6 months 0 2 -2 -4 -6

SOF.BR long term performance overview.The bars show the price performance of SOF.BR in the last 1, 2 and 3 years. 1 year 2 years 3 years 2 4 6 8 10

The current stock price of SOF.BR is 246 EUR. In the past month the price decreased by -0.49%. In the past year, price increased by 1.82%.

SOFINA / SOF Daily stock chart

SOF.BR Technical Analysis

ChartMill assigns a technical rating of 2 / 10 to SOF.BR. When comparing the yearly performance of all stocks, SOF.BR turns out to be only a medium performer in the overall market: it outperformed 49.63% of all stocks.


Chartmill TA Rating
Chartmill Setup Rating

SOF.BR Fundamental Analysis

ChartMill assigns a fundamental rating of 4 / 10 to SOF.BR. SOF.BR is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average.


Chartmill FA Analysis
Valuation
Growth
Profitability
Health
Dividend

SOF.BR Financial Highlights

Over the last trailing twelve months SOF.BR reported a non-GAAP Earnings per Share(EPS) of 11.44. The EPS decreased by -12.61% compared to the year before.


Industry RankSector Rank
PM (TTM) 89.63%
ROA 3.94%
ROE 4.23%
Debt/Equity 0.07
Chartmill High Growth Momentum
EPS Q2Q%-171.4%
Sales Q2Q%-164.86%
EPS 1Y (TTM)-12.61%
Revenue 1Y (TTM)-1.29%

SOF.BR Forecast & Estimates

8 analysts have analysed SOF.BR and the average price target is 313.37 EUR. This implies a price increase of 27.39% is expected in the next year compared to the current price of 246.


Analysts
Analysts85
Price Target313.37 (27.39%)
EPS Next YN/A
Revenue Next YearN/A

SOF.BR Ownership

Ownership
Inst Owners8.19%
Ins OwnersN/A
Short Float %N/A
Short RatioN/A

About SOF.BR

Company Profile

SOF logo image Sofina SA is a traded investment company invest in both private and listed companies located in North America, Asia Pacific and Europe primarily in Western Europe, India, China and the United States. The company is headquartered in Brussels, Bruxelles-Capitale and currently employs 81 full-time employees. In the sector of Energy & Services the Company has interest in GDF Suez, International Power, Exmar, bioMerieux, Suez Environnement. In the sector of Retail Sofina invests in Colruyt and Delhaize; the Consumer Goods sector includes Danone, Rapala, Chapoutier and B & W Group.The Satellite Operators division includes SES company; Finance Companies sector consists of Eurazeo, Caledonia and Luxempart; the Industry division includes Petit Forestier, Oberthur Fiduciare, Ipsos, Mersen, Touax, Deceuninck; and Alternative assets division consists of Private equity and Hedge funds. Sofina SA has a number of consolidated subsidiaries, such as Rebelco, Finabru, Sidro, Sofindev, Sofilec, Truficar, Trufidee, Tufilux, Sofina Multi Stategy, among others. Through its subsidiaries, the Company is mainly active in Belgium, Luxembourg, the Netherlands, Switzerland and Panama.

Company Info

SOFINA

Rue de l'Industrie, 31

Brussels BRUXELLES-CAPITALE BE

Employees: 81

SOF Company Website

SOF Investor Relations

Phone: 3225510611

SOFINA / SOF.BR FAQ

Can you describe the business of SOFINA?

Sofina SA is a traded investment company invest in both private and listed companies located in North America, Asia Pacific and Europe primarily in Western Europe, India, China and the United States. The company is headquartered in Brussels, Bruxelles-Capitale and currently employs 81 full-time employees. In the sector of Energy & Services the Company has interest in GDF Suez, International Power, Exmar, bioMerieux, Suez Environnement. In the sector of Retail Sofina invests in Colruyt and Delhaize; the Consumer Goods sector includes Danone, Rapala, Chapoutier and B & W Group.The Satellite Operators division includes SES company; Finance Companies sector consists of Eurazeo, Caledonia and Luxempart; the Industry division includes Petit Forestier, Oberthur Fiduciare, Ipsos, Mersen, Touax, Deceuninck; and Alternative assets division consists of Private equity and Hedge funds. Sofina SA has a number of consolidated subsidiaries, such as Rebelco, Finabru, Sidro, Sofindev, Sofilec, Truficar, Trufidee, Tufilux, Sofina Multi Stategy, among others. Through its subsidiaries, the Company is mainly active in Belgium, Luxembourg, the Netherlands, Switzerland and Panama.


What is the current price of SOF stock?

The current stock price of SOF.BR is 246 EUR. The price increased by 0.41% in the last trading session.


What is the dividend status of SOFINA?

SOFINA (SOF.BR) has a dividend yield of 1%. The yearly dividend amount is currently 3.36.


What is the ChartMill technical and fundamental rating of SOF stock?

SOF.BR has a ChartMill Technical rating of 2 out of 10 and a ChartMill Fundamental rating of 4 out of 10.


What is the employee count for SOF stock?

SOFINA (SOF.BR) currently has 81 employees.


Can you provide the upcoming earnings date for SOFINA?

SOFINA (SOF.BR) will report earnings on 2026-03-26.