We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord

Ticker
SOF.BR

Price
238.20
Stock movement up
+1.00 (0.42%)
Company name
Sofina Société Anonyme
Exchange
(BR
,
Currency
EUR
)
Sector
Financial Services >
Asset Management
Market cap
8.74B
Ent value
9.36B
Price/Sales
5.54
Price/Book
0.89
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
10.32
Forward P/E
-
PEG
-
EPS growth
2.67%
1 year return
10.38%
3 year return
-
5 year return
-
10 year return
-
Last updated: 2025-12-12

DIVIDENDS

SOF.BR does not pay dividends or no data was received

VALUATION

Valuation Ratios

Loading...
Valuation Ratios data
Trailing P/E10.32
Price to OCF14.45
Price to FCF13.12
Price to EBITDA5.37
EV to EBITDA5.75

Valuation (Sales/Book Value)

Loading...
Valuation (Sales/Book Value) data
Price to Sales5.54
Price to Book0.89
EV to Sales5.93

FINANCIALS

Per share

Loading...
Per share data
Current share count36.70M
EPS (TTM)-
FCF per share (TTM)-

Income statement

Loading...
Income statement data
Revenue (TTM)-
Gross profit (TTM)-
Operating income (TTM)-
Net income (TTM)-
EPS (TTM)-
EPS (1y forward)-

Margins

Loading...
Margins data
Gross margin (TTM)-
Operating margin (TTM)-
Profit margin (TTM)-

Balance Sheet

Loading...
Please create a free account or log in to access this chart
Balance Sheet data
Cash101.92M
Net receivables374.23M
Total current assets0.00
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets10.54B
Accounts payable818.00K
Short/Current long term debt703.11M
Total current liabilities0.00
Total liabilities725.79M
Shareholder's equity9.81B
Net tangible assets0.00

Cash flow

Loading...
Please create a free account or log in to access this chart
Cash flow data
Operating cash flow (TTM)-
Capital expenditures (TTM)-
Free cash flow (TTM)-
Dividends paid (TTM)-

Financial returns

Loading...
Please create a free account or log in to access this chart
Financial returns data
Return on Equity-
Return on Assets-
Return on Invested Capital-
Cash Return on Invested Capital-

STOCK INFORMATION

Stock chart

Loading...
Stock price data
Open237.80
Daily high241.20
Daily low237.80
Daily Volume17K
All-time high434.60
1y analyst estimate311.33
Beta1.20
EPS (TTM)-
Dividend per share0.00
Ex-div date20 May 2025
Next earnings date-

Downside potential

Loading...
Downside potential data
SOF.BRS&P500
Current price drop from All-time high-45.19%-1.08%
Highest price drop-51.54%-19.00%
Date of highest drop7 Apr 20258 Apr 2025
Avg drop from high-44.09%-2.64%
Avg time to new high-6 days
Max time to new high296 days89 days
COMPANY DETAILS
SOF.BR (Sofina Société Anonyme) company logo
Marketcap
8.74B
Marketcap category
Mid-cap
Description
Sofina Société Anonyme is a private equity and venture capital firm specializing in direct and fund of funds investments. Within direct investments, it specializes in growth capital, early, startup, later stages, mature, emerging growth, mid venture, late venture and LBO investments. The firm primarily invests in portfolio of companies that engages in digital transformation, consumer & retail, education, healthcare, life sciences, sustainable supply chains, energy and services, e-commerce, consumer goods, digital, satellite operations, industry, finance companies, and financial services worldwide. It also invests in the media, communications, insurance, property development sectors. The firm typically invests in European based companies with a global exposure, and it also has a particular focus on companies based in Western Europe and Asia such as in India, China and Southeast Asia and in the United States. It invests in minority investments between "100 million ($103.08 million) and "300 million ($309.25 million). The firm seeks to invest between "20 million ($20.62million) and "100 million ($103.08 million) in fast growing business. It seeks equity investment between "5 million ($5.35million) and "50 million (54.18 million) in venture and growth capital funds. It invests in privately owned and listed companies. It invests in private companies to support growth, finance acquisitions, give liquidity to existing shareholders/families, support sales processes, and make minority investment alongside shareholders controlling shareholders and in listed companies for replacement of existing shareholder, long term support of controlling shareholders, and delisting. Within fund of funds, the firm focuses on private equity, venture capital and growth equity funds, and selected relationships in buyout and special situations. It also manages funds in the fields of private equity funds. It typically invests in the North America, US, Europe and Asia, and concentrates on emerging markets. The firm prefers to hold a minority ow
Employees
81
Investor relations
-
CEO
Country
Belgium
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...
UNDERSTAND THE BUSINESS
Loading...
COMPANY NEWS
All newsPress releases
Sofina Société Anonyme reported its half-year earnings for the period ended June 30, 2025, announcing a net loss of €393.95 million, compared to net income of €550.93 million in the previous year. Thi...
September 17, 2025
Paris, September 9th, 2025 The disclosure of share transactions carried out from September 1st to September 5th, 2025, was sent to the AMF on September 9th, 2025. As required by current law, this docu...
September 9, 2025
Existing investors Balderton Capital, Tencent, and HV Capital joined the funding round, raising its total investment to over $535m.
June 5, 2025
Exceldor said the deal will “strengthen” its nationwide footprint, and “accelerate the growth” of brands including Butterball, Lacroix and Granny's.
May 16, 2025