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Ticker
SOF.BR

Price
228.00
Stock movement up
+1.60 (0.71%)
Company name
Sofina Société Anonyme
Exchange
(BR
,
Currency
EUR
)
Sector
Financial Services >
Asset Management
Market cap
7.55B
Ent value
8.17B
Price/Sales
6.94
Price/Book
0.79
Div yield
-
Div growth
-
Growth years
-
FCF payout
67.85%
Trailing P/E
16.91
Forward P/E
-
PEG
-
EPS growth
-
1 year return
7.45%
3 year return
-7.43%
5 year return
0.53%
10 year return
8.45%
Last updated: 2025-04-12

DIVIDENDS

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

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E16.91
Price to OCF18.73
Price to FCF18.76
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales6.94
Price to Book0.79
EV to Sales7.51

FINANCIALS

Per share

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Per share data
Current share count33.13M
EPS (TTM)13.18
FCF per share (TTM)11.88

Income statement

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Income statement data
Revenue (TTM)1.09B
Gross profit (TTM)1.08B
Operating income (TTM)462.36M
Net income (TTM)446.66M
EPS (TTM)13.18
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)99.52%
Operating margin (TTM)42.50%
Profit margin (TTM)41.06%

Balance Sheet

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Balance Sheet data
Cash135.43M
Net receivables75.74M
Total current assets687.71M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets10.26B
Accounts payable9.07M
Short/Current long term debt699.07M
Total current liabilities57.76M
Total liabilities755.19M
Shareholder's equity9.51B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)403.39M
Capital expenditures (TTM)621.50K
Free cash flow (TTM)402.76M
Dividends paid (TTM)273.28M

Financial returns

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Financial returns data
Return on Equity4.70%
Return on Assets4.35%
Return on Invested Capital4.70%
Cash Return on Invested Capital4.23%

STOCK INFORMATION

Stock chart

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Stock price data
Open228.80
Daily high230.20
Daily low223.80
Daily Volume35K
All-time high434.60
1y analyst estimate291.67
Beta1.09
EPS (TTM)13.18
Dividend per share-
Ex-div date20 May 2025
Next earnings date-

Downside potential

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Downside potential data
SOF.BRS&P500
Current price drop from All-time high-47.54%-12.89%
Highest price drop-60.29%-56.47%
Date of highest drop23 Oct 20239 Mar 2009
Avg drop from high-17.64%-11.07%
Avg time to new high18 days12 days
Max time to new high1959 days1805 days
COMPANY DETAILS
SOF.BR (Sofina Société Anonyme) company logo
Marketcap
7.55B
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, 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 South East Asia and also in the United States. It invests between "20million ($21.67million) and "300 million ($339.2 million) in companies with an enterprise value between "250 million ($282.7 million) and "4500 million ($5088.41 million) in minority investments. The firm seeks to invest between "20 million (21.67 million) and "100 million ($107 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 US, Europe and Asia, and also concentrates
Employees
87
Investor relations
-
CEO
Country
Belgium
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
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