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Sonae SGPS SA

Common Stock · EUR · LIS

SONT212

Price

€1.914

+1.13%

Cap

€2.01B

Earnings

—

30d Trend

-0.1%

0ML0
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BRAIN47 SIGNAL

0
STRONG
Risk Level51
Quality64
Momentum69
Technical53
Fundamentals77

Raw weighted: 65×Macro 0.99 (−1%)=64

RISK

51/100
90d Volatility
42.9%High
ATR %
3.2%High daily moves
Max Drawdown (1Y)
-18.4%Normal

QUALITY

64/100
ROE (avg)
27.8%Excellent
Piotroski F-Score
7/9Strong
Debt/Equity
1.05Moderate
Margin Stability
CV 7.1%Stable
Accruals
2.8%Accrual heavy
Interest Coverage
7.5xAdequate

MOMENTUM

69/100
12-1M Momentum
+13.1%Strong uptrend
6-1M Momentum
+19.6%Positive
1M Return
+0.8%Stable
Relative Strength
-0.8% vs sectorIn-line

TECHNICAL

53/100
RSI (14)
49.2Neutral
Price vs SMA200
+7.3%Bullish trend
MACD
+0.18Bullish momentum
Bollinger Band
55%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.029Noisy/choppy

FUNDAMENTALS

77/100
EV/EBIT
8.9Cheap
P/FCF
16.4Fair
P/S
0.8Cheap
Shareholder Yield
3.9%Moderate

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months51
3-12 months62
1-5+ years ★67

Long-term compounder with 3.9% yield

BRAIN47'S ASSESSMENT

I rate Sonae SGPS SA at 64/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 77/100. I classify this as a growth position with the strongest thesis on a long-term horizon.

DETAILED ANALYSIS

Long-term compounder with 3.9% yield. Fundamentals (77) and Momentum (69) are the primary strengths. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 64/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.