(SOP) Sopra Steria - Ratings and Ratios
Exchange: PA • Country: France • Currency: EUR • Type: Common Stock • ISIN: FR0000050809
SOP: Consulting, Digital, Cybersecurity, Data, Software
Sopra Steria Group SA (PA:SOP) is a leading French-based company specializing in consulting, digital services, and software development. With a strong foundation since 1968, the company offers a comprehensive suite of services including digital transformation, AI, blockchain, cloud solutions, IoT, and cybersecurity. Their expertise extends to systems integration, infrastructure management, and business process services, catering to diverse industries such as aerospace, defense, energy, financial services, government, retail, telecom, and transport. Sopra Sterias commitment to innovation is evident through their work in emerging technologies and specific solutions like HR management and property software.
Over the next three months, Sopra Sterias stock is expected to experience a sideways trend, influenced by its current position relative to key moving averages. The SMA 200 at 175.03 may act as resistance, while the SMA 20 at 169.94 could provide support. Average True Range (ATR) of 5.99 suggests moderate volatility, with potential price fluctuations within a 5-6% range. The stocks price may oscillate between 165 and 178, reflecting a neutral outlook. Fundamental strength, such as a robust RoE of 22.95 and a reasonable forward P/E of 10.21, may offset technical resistance, supporting a stable outlook. Investors should monitor these levels for potential trading opportunities.
Additional Sources for SOP Stock
SOP Stock Overview
| Market Cap in USD | 4,090m |
| Sector | Technology |
| Industry | Information Technology Services |
| GiC Sub-Industry | IT Consulting & Other Services |
| IPO / Inception |
SOP Stock Ratings
| Growth Rating | 45.8 |
| Fundamental | 86.4 |
| Dividend Rating | 78.4 |
| Rel. Strength | -19.2 |
| Analysts | - |
| Fair Price Momentum | 199.11 EUR |
| Fair Price DCF | 1223.68 EUR |
SOP Dividends
| Dividend Yield 12m | 5.07% |
| Yield on Cost 5y | 10.18% |
| Annual Growth 5y | 23.48% |
| Payout Consistency | 75.4% |
SOP Growth Ratios
| Growth Correlation 3m | 5.9% |
| Growth Correlation 12m | -50.8% |
| Growth Correlation 5y | 80.6% |
| CAGR 5y | 15.35% |
| CAGR/Max DD 5y | 0.43 |
| Sharpe Ratio 12m | 0.56 |
| Alpha | -22.21 |
| Beta | 0.675 |
| Volatility | 28.78% |
| Current Volume | 28.5k |
| Average Volume 20d | 31.7k |
As of May 09, 2025, the stock is trading at EUR 189.40 with a total of 28,498 shares traded.
Over the past week, the price has changed by +1.01%, over one month by +14.51%, over three months by +6.88% and over the past year by -10.95%.
Yes, based on ValueRay Fundamental Analyses, Sopra Steria (PA:SOP) is currently (May 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 86.36 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SOP as of May 2025 is 199.11. This means that SOP is currently overvalued and has a potential downside of 5.13%.
Sopra Steria has no consensus analysts rating.
According to ValueRays Forecast Model, SOP Sopra Steria will be worth about 217.9 in May 2026. The stock is currently trading at 189.40. This means that the stock has a potential upside of +15.02%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 210.2 | 11% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 217.9 | 15% |