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How does SOF.BR make money? Does SOF.BR have pricing power? What's the Earnings Whisper? Will SOF.BR profit more as the business scales? What is SOF.BR's management track record? Is SOF.BR's current price justified?

Sofina S.A.

€255 +$7.80 (+3.16%)

BRU · 16 Sep 2026 07:26 UTC

Previous Close

€255.4

Day Range

€254.8€255.8

Year Range

€203.6€265.6

Market Cap

9.36B

AVG Volume

19.99K

Trailing/Forward PE

6.47/-

PEG ratio

0.03

Dividend Yield

1.44%

Next Earnings Date

Primary Exchange

Euronext Brussels

Revenue (EUR)

SOF.BR Revenue (EUR) by quarter
Period	Revenue (EUR)
26 Q2	55.94M
25 Q4	63.25M
25 Q2	66.08M
24 Q4	461.19M
24 Q2	587.09M
23 Q4	464.66M
23 Q2	36.18M
22 Q4	50.13M
22 Q2	16.35M
21 Q4	67.27M

Net Income (EUR)

SOF.BR Net Income (EUR) by quarter
Period	Net Income (EUR)
26 Q2	857.5M
25 Q4	506.95M
25 Q2	-393.94M
24 Q4	808.58M
24 Q2	550.92M
23 Q4	-118.35M
23 Q2	14.08M
22 Q4	-535.48M
22 Q2	33.57M
21 Q4	33.69M

Operating Income (EUR)

SOF.BR Operating Income (EUR) by quarter
Period	Operating Income (EUR)
26 Q2	872.68M
25 Q4	513.87M
25 Q2	-390.08M
24 Q4	812.51M
24 Q2	558.83M
23 Q4	-107.98M
23 Q2	17.94M
22 Q4	-532.67M
22 Q2	-1.34B
21 Q4	993.1M

EBITDA (EUR)

SOF.BR EBITDA (EUR) by quarter
Period	EBITDA (EUR)
26 Q2	872.68M
25 Q4	513.87M
25 Q2	-390.08M
24 Q4	812.51M
24 Q2	554.96M
23 Q4	-2.97M
23 Q2	17.94M
22 Q4	-775K
22 Q2	-1.33B
21 Q4	998.26M

Cash Flows (EUR)

SOF.BR Cash Flows (EUR) by quarter
Period	Cash Flows (EUR)
26 Q2	-1.75M
25 Q4	402.09M
25 Q2	20.1M
24 Q4	199.16M
24 Q2	162.21M
23 Q4	284.63M
23 Q2	19.22M
22 Q4	86.83M
22 Q2	207.2M
21 Q4	-659.39M

EPS (EUR)

SOF.BR EPS (EUR) by quarter
Period	EPS (EUR)
26 Q2	23.53
25 Q4	15.13
25 Q2	-11.87
24 Q4	23.84
24 Q2	16.25
23 Q4	-3.56
23 Q2	0.42
22 Q4	-16.04
22 Q2	1
21 Q4	0.99

Expenses (EUR)

SOF.BR Expenses (EUR) by quarter
Period	Expenses (EUR)
26 Q2	158K
25 Q4	15K
25 Q2	8K
24 Q4	-353.75M
24 Q2	28.39M
23 Q4	14.55M
23 Q2	7.08M
22 Q4	9.47M
22 Q2	12.53M
21 Q4	35.84M

Cash & Debt (EUR)

SOF.BR Cash & Debt (EUR) by quarter
Period	Cash & Debt (EUR)
26 Q2	971.2M
25 Q4	1.6B
25 Q2	535.3M
24 Q4	357.38M
24 Q2	135.43M
23 Q4	712.6M
23 Q2	95.65M
22 Q4	385.49M
22 Q2	313.18M
21 Q4	140.74M

Debt ratios

SOF.BR Debt ratios by quarter
Period	Debt ratios
26 Q2	0.19
25 Q4	-0.2
25 Q2	0.17
24 Q4	0.35
24 Q2	1
23 Q4	0.01
23 Q2	-1.97
22 Q4	0.38
22 Q2	0.14
21 Q4	0.14

Margins

SOF.BR Margins by quarter
Period	Margins
26 Q2	96.73%
25 Q4	97.41%
25 Q2	96.99%
24 Q4	99.47%
24 Q2	99.67%
23 Q4	99.54%
23 Q2	97.09%
22 Q4	85.17%
22 Q2	57.66%
21 Q4	78.26%

Return on Capital

SOF.BR Return on Capital by quarter
Period	Return on Capital
26 Q2	7.43%
25 Q4	4.68%
25 Q2	-4.02%
24 Q4	7.85%
24 Q2	5.79%
23 Q4	-1.3%
23 Q2	0.15%
22 Q4	-5.75%
22 Q2	0.34%
21 Q4	0.3%

Shares Outstanding

SOF.BR Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	35.44M
25 Q4	33.31M
25 Q2	33.18M
24 Q4	33.05M
24 Q2	33.2M
23 Q4	33.2M
23 Q2	33.33M
22 Q4	33.37M
22 Q2	33.57M
21 Q4	34.13M

Dividends (EUR)

SOF.BR Dividends (EUR) by quarter
Period	Dividends (EUR)
May 26	3.66
May 25	3.47
May 24	3.35
May 23	3.24
May 22	3.13
May 21	3.01
May 20	2.9
May 19	2.79
May 18	2.67
May 17	2.56

Book Value Per Share (EUR)

SOF.BR Book Value Per Share (EUR) by quarter
Period	Book Value Per Share (EUR)
26 Q2	325.48
25 Q4	325.56
25 Q2	295.67
24 Q4	311.77
24 Q2	286.44
23 Q4	273.62
23 Q2	276.46
22 Q4	279.06
22 Q2	294.2
21 Q4	332.69

Total Assets (EUR)

SOF.BR Total Assets (EUR) by quarter
Period	Total Assets (EUR)
26 Q2	12.91B
25 Q4	12.17B
25 Q2	10.54B
24 Q4	11.16B
24 Q2	10.26B
23 Q4	9.84B
23 Q2	9.95B
22 Q4	10.2B
22 Q2	10.59B
21 Q4	12.09B

PE Ratio

SOF.BR PE Ratio by quarter
Period	PE Ratio
Sep 26	5.78
Sep 26	5.77
Sep 26	5.7
Aug 26	5.62
Aug 26	5.51
Aug 26	5.64
Aug 26	5.6
Jul 26	5.56
Jul 26	5.38
Jul 26	5.17
Jul 26	5.12
Jul 26	5.22
Jun 26	4.98
Jun 26	4.99
Jun 26	4.9
Jun 26	4.87
May 26	5.04
May 26	5.06
May 26	4.92
May 26	4.94
Apr 26	4.93
Apr 26	4.98
Apr 26	5.21
Apr 26	5.06
Apr 26	4.84
Mar 26	8.14
Mar 26	8.52
Mar 26	8.91
Mar 26	9.44
Feb 26	9.86
Feb 26	9.79
Feb 26	9.7
Feb 26	9.45
Jan 26	9.63
Jan 26	9.53
Jan 26	10.35
Jan 26	10.15
Jan 26	9.68
Dec 25	9.6
Dec 25	9.48
Dec 25	9.33
Dec 25	9.5
Nov 25	9.52
Nov 25	9.38
Nov 25	9.44
Nov 25	9.31
Oct 25	9.34
Oct 25	9.62
Oct 25	9.38
Oct 25	9.49
Oct 25	9.79
Sep 25	6.7
Sep 25	6.68
Sep 25	6.61
Sep 25	6.6
Aug 25	6.76
Aug 25	7.02
Aug 25	7.35
Aug 25	7.27
Aug 25	6.99
Jul 25	7.11
Jul 25	7.28
Jul 25	7.19
Jul 25	6.87
Jun 25	7.46
Jun 25	6.76
Jun 25	6.68
Jun 25	6.84
May 25	6.71
May 25	6.56
May 25	6.81
May 25	6.54
May 25	6.52
Apr 25	6.4
Apr 25	6.14
Apr 25	6
Apr 25	5.61
Mar 23	47.52
Mar 23	48.05
Mar 23	52.26
Mar 23	58.59
Feb 23	56.95
Feb 23	58.44
Feb 23	58.49
Feb 23	58.74
Jan 23	56.3
Jan 23	52.51
Jan 23	57.35
Jan 23	53.71
Dec 22	51.26
Dec 22	50.96
Dec 22	51.56
Dec 22	54.7
Dec 22	54.01
Nov 22	56
Nov 22	56.3
Nov 22	57.55
Nov 22	49.52
Oct 22	49.69
Oct 22	46.4

Free Cash Flow Yield

SOF.BR Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	9.21%
Sep 26	9.23%
Sep 26	9.34%
Aug 26	9.47%
Aug 26	9.66%
Aug 26	9.43%
Aug 26	9.51%
Jul 26	9.57%
Jul 26	9.88%
Jul 26	10.29%
Jul 26	10.39%
Jul 26	10.2%
Jun 26	10.68%
Jun 26	10.65%
Jun 26	10.85%
Jun 26	10.93%
May 26	10.55%
May 26	10.51%
May 26	10.81%
May 26	10.77%
Apr 26	10.79%
Apr 26	10.69%
Apr 26	10.21%
Apr 26	10.52%
Apr 26	10.98%
Mar 26	9.66%
Mar 26	9.23%
Mar 26	8.83%
Mar 26	8.33%
Feb 26	7.97%
Feb 26	8.03%
Feb 26	8.11%
Feb 26	8.32%
Jan 26	8.16%
Jan 26	8.25%
Jan 26	7.6%
Jan 26	7.74%
Jan 26	8.12%
Dec 25	8.19%
Dec 25	8.3%
Dec 25	8.43%
Dec 25	8.27%
Nov 25	8.25%
Nov 25	8.39%
Nov 25	8.33%
Nov 25	8.45%
Oct 25	8.42%
Oct 25	8.17%
Oct 25	8.39%
Oct 25	8.28%
Oct 25	8.03%
Sep 25	7.91%
Sep 25	7.93%
Sep 25	8.02%
Sep 25	8.03%
Aug 25	7.84%
Aug 25	7.55%
Aug 25	7.21%
Aug 25	7.29%
Aug 25	7.58%
Jul 25	7.45%
Jul 25	7.28%
Jul 25	7.37%
Jul 25	7.72%
Jun 25	7.11%
Jun 25	7.84%
Jun 25	7.94%
Jun 25	7.75%
May 25	7.9%
May 25	8.08%
May 25	7.78%
May 25	8.11%
May 25	8.13%
Apr 25	8.28%
Apr 25	8.63%
Apr 25	8.83%
Apr 25	9.44%
Mar 25	6.86%
Mar 25	7.05%
Mar 25	7.22%
Mar 25	7.17%
Feb 25	7.02%
Feb 25	7.02%
Feb 25	7.09%
Feb 25	7.16%
Jan 25	6.89%
Jan 25	6.84%
Jan 25	7.4%
Jan 25	7.6%
Jan 25	7.59%
Dec 24	7.62%
Dec 24	7.73%
Dec 24	7.86%
Dec 24	7.7%
Nov 24	7.58%
Nov 24	7.51%
Nov 24	7.57%
Nov 24	7.48%
Nov 24	7.4%
Oct 24	7.25%

Price to Sales

SOF.BR Price to Sales by quarter
Period	Price to Sales
Sep 26	7.22
Sep 26	7.21
Sep 26	7.13
Aug 26	7.03
Aug 26	6.89
Aug 26	7.05
Aug 26	7
Jul 26	6.95
Jul 26	6.73
Jul 26	6.47
Jul 26	6.4
Jul 26	6.52
Jun 26	6.23
Jun 26	6.24
Jun 26	6.13
Jun 26	6.09
May 26	6.31
May 26	6.33
May 26	6.15
May 26	6.18
Apr 26	6.17
Apr 26	6.22
Apr 26	6.52
Apr 26	6.32
Apr 26	6.06
Mar 26	4.37
Mar 26	4.57
Mar 26	4.78
Mar 26	5.06
Feb 26	5.29
Feb 26	5.25
Feb 26	5.2
Feb 26	5.07
Jan 26	5.17
Jan 26	5.11
Jan 26	5.55
Jan 26	5.45
Jan 26	5.19
Dec 25	5.15
Dec 25	5.09
Dec 25	5.01
Dec 25	5.1
Nov 25	5.11
Nov 25	5.03
Nov 25	5.06
Nov 25	4.99
Oct 25	5.01
Oct 25	5.16
Oct 25	5.03
Oct 25	5.09
Oct 25	5.25
Sep 25	5.43
Sep 25	5.42
Sep 25	5.35
Sep 25	5.35
Aug 25	5.48
Aug 25	5.68
Aug 25	5.96
Aug 25	5.89
Aug 25	5.66
Jul 25	5.76
Jul 25	5.9
Jul 25	5.83
Jul 25	5.56
Jun 25	6.04
Jun 25	5.48
Jun 25	5.41
Jun 25	5.54
May 25	5.44
May 25	5.32
May 25	5.52
May 25	5.3
May 25	5.28
Apr 25	5.19
Apr 25	4.98
Apr 25	4.86
Apr 25	4.55
Mar 25	7.08
Mar 25	6.89
Mar 25	6.73
Mar 25	6.78
Feb 25	6.93
Feb 25	6.93
Feb 25	6.85
Feb 25	6.79
Jan 25	7.05
Jan 25	7.11
Jan 25	6.56
Jan 25	6.39
Jan 25	6.4
Dec 24	6.38
Dec 24	6.28
Dec 24	6.18
Dec 24	6.31
Nov 24	6.41
Nov 24	6.47
Nov 24	6.42
Nov 24	6.49
Nov 24	6.57
Oct 24	6.7

EV/EBITDA

SOF.BR EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	5.5
Sep 26	5.49
Sep 26	5.42
Aug 26	5.34
Aug 26	5.24
Aug 26	5.37
Aug 26	5.32
Jul 26	5.28
Jul 26	5.11
Jul 26	4.9
Jul 26	4.85
Jul 26	4.95
Jun 26	4.71
Jun 26	4.73
Jun 26	4.64
Jun 26	4.6
May 26	4.78
May 26	4.79
May 26	4.66
May 26	4.67
Apr 26	4.66
Apr 26	4.71
Apr 26	4.94
Apr 26	4.79
Apr 26	4.58
Mar 26	7.25
Mar 26	7.58
Mar 26	7.92
Mar 26	8.38
Feb 26	8.75
Feb 26	8.69
Feb 26	8.6
Feb 26	8.39
Jan 26	8.55
Jan 26	8.46
Jan 26	9.17
Jan 26	9
Jan 26	8.59
Dec 25	8.52
Dec 25	8.41
Dec 25	8.28
Dec 25	8.43
Nov 25	8.45
Nov 25	8.32
Nov 25	8.38
Nov 25	8.26
Oct 25	8.29
Oct 25	8.54
Oct 25	8.32
Oct 25	8.43
Oct 25	8.69
Sep 25	6.43
Sep 25	6.42
Sep 25	6.35
Sep 25	6.34
Aug 25	6.48
Aug 25	6.72
Aug 25	7.02
Aug 25	6.95
Aug 25	6.69
Jul 25	6.8
Jul 25	6.96
Jul 25	6.87
Jul 25	6.58
Jun 25	7.12
Jun 25	6.49
Jun 25	6.41
Jun 25	6.55
May 25	6.44
May 25	6.31
May 25	6.53
May 25	6.28
May 25	6.27
Apr 25	6.16
Apr 25	5.92
Apr 25	5.8
Apr 25	5.45
Mar 25	15.15
Mar 25	14.78
Mar 25	14.45
Mar 25	14.56
Feb 25	14.85
Feb 25	14.85
Feb 25	14.7
Feb 25	14.57
Jan 25	15.09
Jan 25	15.21
Jan 25	14.12
Jan 25	13.77
Jan 25	13.8
Dec 24	13.75
Dec 24	13.56
Dec 24	13.37
Dec 24	13.61
Nov 24	13.81
Nov 24	13.94
Nov 24	13.83
Nov 24	13.98
Nov 24	14.14
Oct 24	14.4

Price/Operating Cashflow

SOF.BR Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	11.78
Sep 26	11.76
Sep 26	11.62
Aug 26	11.46
Aug 26	11.23
Aug 26	11.5
Aug 26	11.41
Jul 26	11.34
Jul 26	10.98
Jul 26	10.54
Jul 26	10.44
Jul 26	10.64
Jun 26	10.16
Jun 26	10.18
Jun 26	10
Jun 26	9.92
May 26	10.28
May 26	10.32
May 26	10.04
May 26	10.07
Apr 26	10.05
Apr 26	10.15
Apr 26	10.63
Apr 26	10.31
Apr 26	9.88
Mar 26	11.4
Mar 26	11.93
Mar 26	12.47
Mar 26	13.22
Feb 26	13.81
Feb 26	13.71
Feb 26	13.58
Feb 26	13.24
Jan 26	13.49
Jan 26	13.35
Jan 26	14.49
Jan 26	14.22
Jan 26	13.56
Dec 25	13.45
Dec 25	13.27
Dec 25	13.06
Dec 25	13.3
Nov 25	13.34
Nov 25	13.13
Nov 25	13.22
Nov 25	13.03
Oct 25	13.07
Oct 25	13.47
Oct 25	13.13
Oct 25	13.29
Oct 25	13.71
Sep 25	13.92
Sep 25	13.89
Sep 25	13.72
Sep 25	13.71
Aug 25	14.04
Aug 25	14.57
Aug 25	15.27
Aug 25	15.11
Aug 25	14.52
Jul 25	14.77
Jul 25	15.13
Jul 25	14.93
Jul 25	14.27
Jun 25	15.49
Jun 25	14.05
Jun 25	13.87
Jun 25	14.2
May 25	13.94
May 25	13.63
May 25	14.15
May 25	13.58
May 25	13.54
Apr 25	13.3
Apr 25	12.76
Apr 25	12.47
Apr 25	11.66
Mar 25	16.37
Mar 25	15.94
Mar 25	15.56
Mar 25	15.68
Feb 25	16.02
Feb 25	16.02
Feb 25	15.85
Feb 25	15.7
Jan 25	16.31
Jan 25	16.44
Jan 25	15.19
Jan 25	14.78
Jan 25	14.81
Dec 24	14.75
Dec 24	14.54
Dec 24	14.31
Dec 24	14.59
Nov 24	14.82
Nov 24	14.97
Nov 24	14.85
Nov 24	15.02
Nov 24	15.2
Oct 24	15.51

Price to Book

SOF.BR Price to Book by quarter
Period	Price to Book
Sep 26	0.78
Sep 26	0.78
Sep 26	0.77
Aug 26	0.76
Aug 26	0.75
Aug 26	0.77
Aug 26	0.76
Jul 26	0.76
Jul 26	0.73
Jul 26	0.7
Jul 26	0.7
Jul 26	0.71
Jun 26	0.68
Jun 26	0.68
Jun 26	0.67
Jun 26	0.66
May 26	0.68
May 26	0.69
May 26	0.67
May 26	0.67
Apr 26	0.67
Apr 26	0.68
Apr 26	0.71
Apr 26	0.69
Apr 26	0.66
Mar 26	0.7
Mar 26	0.74
Mar 26	0.77
Mar 26	0.82
Feb 26	0.85
Feb 26	0.85
Feb 26	0.84
Feb 26	0.82
Jan 26	0.83
Jan 26	0.82
Jan 26	0.89
Jan 26	0.88
Jan 26	0.84
Dec 25	0.83
Dec 25	0.82
Dec 25	0.81
Dec 25	0.82
Nov 25	0.82
Nov 25	0.81
Nov 25	0.82
Nov 25	0.8
Oct 25	0.81
Oct 25	0.83
Oct 25	0.81
Oct 25	0.82
Oct 25	0.85
Sep 25	0.82
Sep 25	0.81
Sep 25	0.8
Sep 25	0.8
Aug 25	0.82
Aug 25	0.85
Aug 25	0.9
Aug 25	0.89
Aug 25	0.85
Jul 25	0.87
Jul 25	0.89
Jul 25	0.88
Jul 25	0.84
Jun 25	0.91
Jun 25	0.82
Jun 25	0.81
Jun 25	0.83
May 25	0.82
May 25	0.8
May 25	0.83
May 25	0.8
May 25	0.79
Apr 25	0.78
Apr 25	0.75
Apr 25	0.73
Apr 25	0.68
Mar 25	0.85
Mar 25	0.82
Mar 25	0.81
Mar 25	0.81
Feb 25	0.83
Feb 25	0.83
Feb 25	0.82
Feb 25	0.81
Jan 25	0.84
Jan 25	0.85
Jan 25	0.79
Jan 25	0.76
Jan 25	0.77
Dec 24	0.76
Dec 24	0.75
Dec 24	0.74
Dec 24	0.75
Nov 24	0.77
Nov 24	0.77
Nov 24	0.77
Nov 24	0.78
Nov 24	0.79
Oct 24	0.8

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Sofina S.A.

Video analysis: SOF.BR

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