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Sofina S.A.

BRU • Financial Services • Asset Management • Quote as of 10/30/2026
Sofina S.A. stock price and volume chart

Company Profile

IndustryAsset Management
SectorFinancial Services
ExchangeBRU
Market Capitalization9,616.48 mln
Float14.85 mln
Earnings Date09/02/2026

EPS

38.56
Exceptional

P / E

7.13
Undervalued

Piotroski F-Score

4 / 9
Borderline

Beneish M-Score

3.38
Highly suspicious

Relative Strength

92 / 100
Top performer

Debt / Equity

0.11
Very low leverage

Business Description

Sofina is a Brussels-based investment firm founded in 1898 that backs both private and publicly listed companies across a wide range of industries, including consumer goods, healthcare, education, technology, and financial services. It makes direct investments at various stages of a company's growth, from early startups to mature businesses, typically taking minority stakes and seeking a seat on the board. The firm also invests in third-party private equity and venture capital funds, with a geographic focus on Western Europe, Asia, and the United States. Investment sizes range from ?5 million for fund positions up to ?300 million for larger direct stakes, and holdings are generally kept for ten to twelve years.

Key Fundamentals

EPS38.56
P/E7.13
ROE12.72
RPS41.61
ROIC12.80
ROA11.49
Interest Cover62.73
EBITDA, mln1,387
EV / EBITDA6.68
EV / EBIT6.68
Revenue, mln119
EV / Revenue77.69

Quote Details

Last 275.00
Change 2 (0.73%)
Open 272.20
Volume 36,518
Turnover 10,042,450
Average Volume 23,801

Financial Ratios

Pre-Tax Profit Margin1,145
Leverage Ratio1.12
Current Ratio21.98
Price / Book0.74
Price / Tangible Book0.74
Price / Cash Flow24.08
Price / Free Cash Flow20.33
Debt / Equity0.11
Price / Sales70.99
PEG Ratio3.37

Financial Strength

Altman Z-Score4.17
Piotroski F-Score 4 / 9
Beneish M-Score3.38
Price to Intrinsic Value0.82
Price to Graham Number0.46
Shiller PE Ratio10.84

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week 4.17% 94 / 100   
1 Month 14.68% 96 / 100   
2 Months 14.39% 94 / 100   
6 Months 26.6% 92 / 100   
1 Year 15.51% 68 / 100   



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