Sofina Société Anonyme (SOF.BR) Comparison with companies in other sectors?

Sofina Société Anonyme has a share price of 33.05M. You can analyze Sofina Société Anonyme (SOF.BR) competitors across different market sectors through stock heatmaps.

What are SOF.BR's NET and operating margins?

Sofina Société Anonyme (SOF.BR) operating margin is around 1.31, and net profit margin is approximately 1.30 as of the latest reports.

In what way does SOF.BR's earnings per share (EPS) trend reflect its financial momentum?

Sofina Société Anonyme (SOF.BR) EPS is 40.10 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Sofina Société Anonyme is 6.69, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Sofina Société Anonyme?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Sofina Société Anonyme like P/E which is 6.53, P/B which is 0.86, and PEG which is 0.03. Compare them with sector averages to evaluate if the stock is priced fairly.

Sofina Société Anonyme

SOF.BR•EURONEXT

Financial Services

Asset Management

€268.40

€-3.60(-1.32%)

Sofina Société Anonyme (SOF.BR) Fundamental Analysis: Financial Health, Valuation, and Key Ratios

Dive into Apple Inc.’s fundamentals including valuation ratios, profitability, efficiency metrics, and financial health. Use this data to assess long-term investment quality and compare it with sector benchmarks.

EPS (TTM)

$40.10

P/E Ratio

6.69

ROE

0.14%

Net Margin

1.30%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$8.87B

Shares OutstandingTotal number of shares issued

$33.05M

Book Value/ShareNet worth per share

$311.77

Revenue/ShareAnnual revenue per share

$31.71

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$40.1

Net MarginNet income as percentage of revenue

129.69%

Operating MarginOperating income as percentage of revenue

130.82%

ROEReturn on shareholders' equity

13.72%

ROAReturn on total assets

12.18%

ROCEReturn on capital employed

12.29%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$10.93

Cash/ShareCash and equivalents per share

$10.81

FCF YieldFree cash flow as percentage of market cap

4.07%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$3.50

Dividend YieldAnnual dividend as percentage of stock price

1.30%

Financial Ratios Analysis data is not available for SOF.BRFinancial Ratios Analysis details for SOF.BR are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for SOF.BRSector Benchmarking details for SOF.BR are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Sofina Société Anonyme Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Sofina Société Anonyme. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Sofina Société Anonyme's unique business strengths and challenges.

Key Financial Metrics for Sofina Société Anonyme

For Sofina Société Anonyme, essential financial indicators include EPS 40.10, PE 6.69, and ROE 0.14. These key ratios reveal insights into Sofina Société Anonyme's profitability, valuation, and operational health. Understanding these metrics enables you to compare Sofina Société Anonyme with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Sofina Société Anonyme

Metrics like Net Margin 129.69% and ROA 12.18% shed light on how well Sofina Société Anonyme is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Sofina Société Anonyme can sustain its operations and continue growing in the future.

Valuation and Market Position of Sofina Société Anonyme

Using ratios such as P/B Ratio 0.86 and PEG Ratio 0.03, investors can assess whether Sofina Société Anonyme is appropriately valued based on its financials and growth potential. These figures, combined with Sofina Société Anonyme's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Sofina Société Anonyme

Financial health indicators, such as Debt/Equity Ratio 0.08 and Cash Flow $10.93, provide a snapshot of Sofina Société Anonyme's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Sofina Société Anonyme, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Sofina Société Anonyme

Investing in Sofina Société Anonyme based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Sofina Société Anonyme focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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