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StockUK listing UK0ML0LSEConsumer DefensiveBalanced

Sonae SGPS SA(0ML0) Stock Analysis | Consumer Defensive

EUR --+0.00%
Reward51Moderate
Risk28Low
50%Data
Thin 2% profit margin
EUR —+0.00 (+0.00%) Previous close · LSE
Market cap 2.01Bn
Reward Ratingⓘ51 Moderate reward assessment · 50% data coverage
Bottom 50% of stocksView factors
Risk Ratingⓘ28 Low risk assessment
Risk factors availableUnlock details

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.

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Limited data coverage
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Earnings Ex-dividend

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.

AI Brief Pro

The brief on Sonae SGPS SA

The story behind the price, the case for and against, and what could go wrong. Open a part to read it.

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, operating in the Consumer Defensive sector, 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 (51)

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Company Information
SectorConsumer Defensive
IndustryGrocery Stores
Market Cap2.01B
P/E RatioN/A
Dividend YieldN/A
Beta0.511
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.
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