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Equity
Sonae SGPS SA(0ML0)
EUR --+0.00%
Reward48Moderate
Risk32Moderate
📊50%Data
Thin 2% profit margin · 5.6% dividend yield
0ML0
+0.0 · +0.00%
EUR · LSE
Sonae SGPS SA |
Dividend King
Market Cap:2.01Bn
ℹ️
Reward Rating
48
Moderate
Bottom 25% (model universe)
50% data coverage
ℹ️
Risk Rating
32
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on 0ML0 to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Sonae SGPS SA?

operates a portfolio of businesses in retail, real estate, telecommunications, technology, and financial services in Portugal and internationally.

0ML0 · Verdict

Moderate reward · moderate risk

0ML0 stands out on volatility and balance sheet, but watch the profitability signal.

Based on 75% data coverage

0ML0 · Verdict

What’s working & what to watch

Strengths 2

  • Volatility80/100

    Top decile vs peers

  • Balance sheet68/100

    Current ratio 0.79

Watchouts 1

  • Profitability30/100

    8% return on equity

Model-based scoring. For information only — not financial advice.

What is Sonae SGPS SA?

operates a portfolio of businesses in retail, real estate, telecommunications, technology, and financial services in Portugal and internationally. The company operates through six segments: MC, Worten, Musti, Sierra, Bright Pixel, and NOS. The company is listed on the LSE in UK, with a market capitalisation of 2.01B.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (48)

The scoring profile indicates limited reward potential at this time, with valuation and growth offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorN/A
Market Cap2.01B
P/E RatioN/A
Dividend Yield5.57%
52 Week High2.075
52 Week Low1.0569
Last AnnualDecember
IPO DateN/A
IncorporatedUK
Shares OutstandingN/A
No. of Employees44,478
IndustryN/A
ExchangeLSE
Beta0.562
CurrencyEUR
Websitewww.sonae.pt
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