Sofina (SOF)

Brussels
Currency in EUR
264.80
+4.80(+1.85%)
Closed·
SOF Scorecard
Full Analysis
Has raised its dividend for 25 consecutive years
Trading near 52-week High
Fair Value
Day's Range
260.60267.20
52 wk Range
194.20267.20
Key Statistics
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Prev. Close
260
Open
263.6
Day's Range
260.6-267.2
52 wk Range
194.2-267.2
Volume
31.98K
Average Volume (3m)
34.65K
1-Year Change
21.16%
Book Value / Share
311.02
Fair Value
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Fair Value Upside
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SOF Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
313.00
Upside
+18.20%
Members' Sentiments
Bearish
Bullish
ProTips
Trading at a low earnings multiple

Sofina News & Analysis

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Sofina Company Profile

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, life sciences, sustainable supply chains, 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 Southeast Asia and in the United States. It invests in minority investments between €100 million ($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 North America, US, Europe and Asia, and concentrates on emerging markets. The firm prefers to hold a minority ownership equity in its portfolio companies and seeks board seat. The firm also prefers majority stake and co-invests. It typically holds its investments for ten to twelve years. Sofina Société Anonyme was founded in 1898 and is based in Brussels, Belgium with additional offices in Luxembourg, Luxembourg; Singapore, Singapore and London, United Kingdom.

Sector
Financial
Employees
81
Market
Belgium

Compare SOF to Peers and Sector

Metrics to compare
SOF
Peers
Sector
Relationship
P/E Ratio
6.4x8.6x9.1x
PEG Ratio
0.000.010.03
Price/Book
0.8x0.8x1.0x
Price / LTM Sales
6.1x5.4x2.7x
Upside (Analyst Target)
21.2%35.3%13.1%
Fair Value Upside
Unlock29.5%2.7%Unlock

Analyst Ratings

3 Buy
0 Hold
0 Sell
Ratings:
3 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 313.00
(+18.20% Upside)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 40.89%
Dividend Yield
0.94%
Industry Median 0.57%
Annualized payout
2.45
Paid annually
5-Years Growth
+3.83%
Growth Streak

Earnings

Latest Release
Mar 26, 2025
EPS / Forecast
23.84 / --
Revenue / Forecast
844.98M / --
EPS Revisions
Last 90 days

SOF Income Statement

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FAQ

What Is the Sofina (SOF) Stock Price Today?

The Sofina stock price today is 264.80

What Stock Exchange Does Sofina Trade On?

Sofina is listed and trades on the Brussels Stock Exchange stock exchange.

What Is the Stock Symbol for Sofina?

The stock symbol for Sofina is "SOF."

Does Sofina Pay Dividends? What’s The Current Dividend Yield?

The Sofina dividend yield is 0.94%.

What Is the Sofina Market Cap?

As of today, Sofina market cap is 8.75B.

What Is Sofina's Earnings Per Share (TTM)?

The Sofina EPS (TTM) is 40.89.

From a Technical Analysis Perspective, Is SOF a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

How Many Times Has Sofina Stock Split?

Sofina has split 1 times.

How Many Employees Does Sofina Have?

Sofina has 81 employees.

What is the current trading status of Sofina (SOF)?

As of Jun 24, 2025, Sofina (SOF) is trading at a price of 264.80, with a previous close of 260.00. The stock has fluctuated within a day range of 260.60 to 267.20, while its 52-week range spans from 194.20 to 267.20.
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