-0.44%
-1.42%
-0.88%
-4.35%
0.50%
-11.67%
7.33%
AI Spotlight on SON
Company Description
Sonae, SGPS, S.A. engages in retail, financial services, technology, shopping center, and telecommunications businesses.The company operates hypermarkets under the Continente brand; convenience supermarkets under the Continente Modelo and Continente Bom Dia brands; franchised supermarkets under the Meu Super brand; cafeteria under the Bagga brand; healthy food supermarkets and restaurants under the Go Natural brand; book shops and stationery under the Make Notes and Note! brands; health, well-being, and eye care centers under the Well´s brand; and dental and aesthetic medicine clinics under the Dr. Well's brand, as well as provides dog and cat products and services under the ZU brand.It also offers clothing, footwear, and accessories under the MO brand; baby and children clothing, footwear, and accessories, as well as childcare products under the Zippy and Losan brands; and jeans, clothing, and accessories under the Salsa brand.
In addition, the company sells consumer electronics and entertainment products under the Worten brand; and mobile telecommunications products under the Worten Mobile brand, as well as develops real estate properties.Further, it engages in the investment management activities; the provision of financial services, including money transfer and cross selling, as well as various cards; and operates sports retail stores under JD, Sprinter, and Size?brand names.
Additionally, the company provides telecommunication services to residential, personal, corporate, and wholesale markets.It operates in Portugal, Spain, France, the United Kingdom, Germany, Italy, Romania, Brazil, Mexico, the Netherlands, and internationally.Sonae, SGPS, S.A. was founded in 1959 and is headquartered in Maia, Portugal.
Market Data
| Last Price | 0.9 |
| Change Percentage | -0.44% |
| Open | 0.9 |
| Previous Close | 0.91 |
| Market Cap ( Millions) | 1802 |
| Volume | 1659674 |
| Year High | 0.99 |
| Year Low | 0.85 |
| M A 50 | 0.91 |
| M A 200 | 0.93 |
Financial Ratios
| FCF Yield | 20.17% |
| Dividend Yield | 6.26% |
| ROE | 12.36% |
| Debt / Equity | 136.81% |
| Net Debt / EBIDTA | 459.44% |
| Price To Book | 0.58 |
| Price Earnings Ratio | 4.67 |
| Price To FCF | 4.96 |
| Price To sales | 0.19 |
| EV / EBITDA | 6.9 |
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> MC
Expected Growth : 2.5 %
What the company do ?
MC, from Sonae, SGPS, S.A., is a Portuguese retail company operating in food retail, non-food retail, and shopping centers.
Why we expect these perspectives ?
Sonae's 2.5% growth is driven by its diversified business portfolio, strong retail presence in Portugal, and expanding e-commerce platform. The company's focus on digital transformation, cost optimization, and strategic investments in growth areas such as food retail and telecommunications also contribute to its growth momentum.
Segment n°2 -> Worten
Expected Growth : 2.8 %
What the company do ?
Worten is a Portuguese retail chain of electronics and appliances, part of Sonae, SGPS, S.A., offering a wide range of products and services.
Why we expect these perspectives ?
Worten's 2.8% growth is driven by its strong omnichannel presence, effective cost management, and strategic investments in e-commerce and digital transformation. Additionally, its focus on customer experience, loyalty programs, and competitive pricing strategies have contributed to its growth. Furthermore, Worten's diversified product offerings and partnerships with leading brands have also supported its growth momentum.
Segment n°3 -> Zeitreel
Expected Growth : 2.2 %
What the company do ?
Zetreel is a retail innovation hub by Sonae, SGPS, S.A. that fosters collaboration and experimentation in retail, driving innovation and digital transformation.
Why we expect these perspectives ?
Zetreel's 2.2% growth is driven by increasing demand for omnichannel retail solutions, strategic partnerships, and investments in digital transformation. Additionally, the company's focus on enhancing customer experience, expanding its product offerings, and improving operational efficiency have contributed to its growth momentum.
Segment n°4 -> Sierra
Expected Growth : 3.2 %
What the company do ?
Sierra is a retail brand from Sonae, SGPS, S.A., a Portuguese conglomerate, offering a range of products including food, clothing, and home goods.
Why we expect these perspectives ?
Sierra's 3.2% growth is driven by its diversified retail portfolio, strong presence in Portugal, and strategic expansion into adjacent markets. The company's focus on omnichannel retailing, investments in digital transformation, and cost optimization initiatives have also contributed to its growth momentum.
Segment n°5 -> Other, Eliminations and Adjustments
Expected Growth : 1.8 %
What the company do ?
Other, Eliminations and Adjustments from Sonae, SGPS, S.A. refers to the residual category in financial reporting, comprising miscellaneous items not classified elsewhere, eliminations of inter-segment transactions, and adjustments for accounting purposes.
Why we expect these perspectives ?
Sonae's 1.8% growth in Other, Eliminations and Adjustments is driven by improved operational efficiency, effective cost management, and strategic investments in digital transformation, leading to enhanced productivity and reduced expenses. Additionally, the company's focus on sustainability and innovation has contributed to increased revenue from new business initiatives.
Segment n°6 -> Bright Pixel
Expected Growth : 3.5 %
What the company do ?
Bright Pixel is a retail data analytics platform from Sonae, SGPS, S.A. that provides insights on customer behavior and shopping patterns.
Why we expect these perspectives ?
Bright Pixel's 3.5% growth is driven by increasing demand for digital transformation, expansion into new markets, and strategic partnerships. The company's focus on innovation, customer experience, and operational efficiency also contribute to its growth. Additionally, Sonae's strong brand reputation and financial backing provide a solid foundation for Bright Pixel's continued expansion.
Sonae, Sgps, S.A. Products
| Product Range | What is it ? |
|---|---|
| Continente Hypermarkets | A chain of hypermarkets offering a wide range of products including food, clothing, and household goods |
| Continente Markets | A chain of supermarkets offering a wide range of food and non-food products |
| Continente Bom Dia | A chain of convenience stores offering a range of food, beverages, and daily essentials |
| Well's | A chain of health and wellness stores offering a range of health supplements, cosmetics, and pharmaceutical products |
| Worten | A chain of electronics stores offering a wide range of electronic products including TVs, computers, and mobile phones |
| MO | A chain of fashion stores offering a wide range of clothing, accessories, and footwear |
| Sonae Sierra | A real estate company specializing in shopping centers and retail parks |
| Nos | A telecommunications company offering a range of fixed and mobile telecommunications services |
Sonae, SGPS, S.A.'s Porter Forces
Threat Of Substitutes
Sonae, SGPS, S.A. operates in a sector where substitutes are available, but they are not a significant threat to the company's business. The score is 3, indicating a moderate threat.
Bargaining Power Of Customers
Sonae, SGPS, S.A. has a diverse customer base, which reduces the bargaining power of individual customers. The score is 2, indicating a low threat.
Bargaining Power Of Suppliers
Sonae, SGPS, S.A. has a moderate dependence on its suppliers, but it has implemented strategies to mitigate this risk. The score is 3, indicating a moderate threat.
Threat Of New Entrants
The retail sector is highly competitive, and new entrants can easily enter the market. The score is 4, indicating a high threat.
Intensity Of Rivalry
The retail sector is highly competitive, and Sonae, SGPS, S.A. faces intense competition from established players. The score is 4, indicating a high threat.
Strength
Capital Structure
| Value | |
|---|---|
| Debt Weight | 31.86% |
| Debt Cost | 5.65% |
| Equity Weight | 68.14% |
| Equity Cost | 8.59% |
| WACC | 7.65% |
| Leverage | 46.75% |
Sonae, SGPS, S.A. : Quality Control
Sonae, SGPS, S.A. passed 4 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| PUUILO.HE | Puuilo Oyj operates a discount retail store chain in Finland. The company offers products in the categories of building, tools, HVAC and electric supplies, pet food and supplies, car accessories, … |
| RBW.WA | Rainbow Tours S.A. operates as a tour operator and travel agent in Poland, the Czech Republic, Slovakia, Lithuania, Belarus, and Ukraine. The company was founded in 1990 and is headquartered … |
| ELO.OL | Elopak ASA manufactures and supplies paper-based packaging solutions for liquid food in Norway and internationally. It offers Pure-Pak cartons for chilled and ambient applications; chilled and ambient beverages; filling chilled … |
| 1AT.WA | Atal S.A. develops and sells residential building complexes in Poland. The company develops housing estates, and single and multi-family houses. It operates in Gliwice, Katowice, Cracow, Lodz, Wroclaw, Warsaw, Tricity, … |
| DBC.WA | Tire Company Debica S.A. manufactures and sells passenger, commercial, and truck tires under the Debica, Goodyear, Dunlop, Fulda, and Sava brands in Poland. It also offers curing bladders and membranes … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Sonae
A-Score
1-Year Total Return ->
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Debica
A-Score
1-Year Total Return ->
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Atal
A-Score
1-Year Total Return ->
4
Rainbow Tours
A-Score
1-Year Total Return ->
5
Elopak
A-Score
1-Year Total Return ->
6
