(SON) Sonae SGPS - Ratings and Ratios

Sonae SGPS SA (LS:SON) operates as a diversified conglomerate with significant presence in retail, real estate, telecommunications, financial services, and technology. The companys retail segment includes hypermarkets, convenience stores, and franchised supermarkets under the Continente, Modelo, Bom Dia, and Meu Super brands. It also offers health and wellness products through Wells, Arenal, and Druni, while Note! focuses on stationery and books. The companys pet care division includes ZU for products and services, and it runs cafeteria-restaurants under the Bagga brand. Worten, another key brand, specializes in electronics and appliances, both online and in physical stores, with additional services under Worten Resolve and iServices. The company also operates in pet care products and services through Musti ja Mirri, Musti, Arken Zoo, and Peten Koiratarvike.

Sonaes telecommunications arm provides services to residential, corporate, and wholesale markets. The company is also involved in investment management, real estate development, and financial services. Its fashion retail segment includes brands like MO, Zippy, Losan, and Salsa, offering clothing, footwear, and accessories. Additionally, Sonae invests in health and sustainable food companies, expanding its portfolio beyond traditional retail. The company operates across Portugal, Spain, France, the UK, Germany, Italy, Romania, Brazil, Mexico, the Netherlands, and other international markets. Founded in 1959, Sonae is headquartered in Maia, Portugal, and is a subsidiary of Efanor Investimentos SGPS, SA.

Ticker Symbol: SON
Exchange: LS
Type: Common Stock
Country Origin: Portugal
GICS Sub Industry: Department Stores

Average Volume 20d: 1,662,721
Last Price: 1.09
SMA 20: 1.05
SMA 50: 1.02
SMA 200: 0.95
ATR: 0.02

Market Cap: 2,008.11M EUR
P/E: 9.42
P/B: 0.66
P/S: 0.20
RoE: 7.27

3-Month Forecast:
Based on the technical and fundamental data, Sonaes stock is expected to maintain a stable trajectory. The SMA 20 and SMA 50 indicate a slight upward trend, suggesting potential price appreciation. The low ATR of 0.02 points to reduced volatility, making the stock less risky in the short term. Fundamentally, the P/E ratio of 9.42 and P/B of 0.66 suggest undervaluation, which may attract value investors. The RoE of 7.27 indicates moderate profitability. Overall, the stock is likely to see steady performance with limited downside risk in the next quarter.