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Sofina Société Anonyme is currently in a long term uptrend where the price is trading 26.2% above its 200 day moving average.
From a valuation standpoint, the stock is 24.7% cheaper than other stocks from the Financial Services sector with a price to sales ratio of 7.0.
Sofina Société Anonyme's total revenue sank by 84.1% to $13M since the same quarter in the previous year.
Its net income has dropped by 133.3% to $-211M since the same quarter in the previous year.
Finally, its free cash flow grew by 27.8% to $19M since the same quarter in the previous year.
Based on the above factors, Sofina Société Anonyme gets an overall score of 3/5.
Exchange | BR |
---|---|
CurrencyCode | EUR |
ISIN | BE0003717312 |
Sector | Financial Services |
Industry | Asset Management |
Market Cap | 8B |
---|---|
PE Ratio | 5.82 |
Target Price | 313 |
Dividend Yield | 1.5% |
Beta | 1.29 |
Sofina Société Anonyme is a private equity and venture capital firm specializing in direct and fund of funds investments. Within direct investments, it specializes in growth capital, early, startup, later stages, mature, emerging growth, mid venture, late venture and LBO investments. The firm primarily invests in portfolio of companies that engages in digital transformation, consumer & retail, education, healthcare, energy and services, e-commerce, consumer goods, digital, satellite operations, industry, finance companies, and financial services worldwide. It also invests in the media, communications, insurance, property development sectors. The firm typically invests in European based companies with a global exposure, and it also has a particular focus on companies based in Western Europe and Asia such as in India, China and South East Asia and also in the United States. It invests in minority investments between "100million ($103.08 million) and "300 million ($309.25 million). The firm seeks to invest between "20 million ($20.62million) and "100 million ($103.08 million) in fast growing business. It seeks equity investment between "5 million ($5.35million) and "50 million (54.18 million) in venture and growth capital funds. It invests in privately owned and listed companies. It invests in private companies to support growth, finance acquisitions, give liquidity to existing shareholders/families, support sales processes, and make minority investment alongside shareholders controlling shareholders and in listed companies for replacement of existing shareholder, long term support of controlling shareholders, and delisting. Within fund of funds, the firm focuses on private equity, venture capital and growth equity funds, and selected relationships in buyout and special situations. It also manages funds in the fields of private equity funds. It typically invests in the US, Europe and Asia, and also concentrates on emerging markets. The firm prefers to hold a minority ownership equity in its portfolio companies and a
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