Sofina Société Anonyme
Sofina Société Anonyme Fundamental Analysis
Sofina Société Anonyme (SOF.BR) shows moderate financial fundamentals with a PE ratio of 61.54, profit margin of 87.38%, and ROE of 1.09%. The company generates $0.1B in annual revenue with strong year-over-year growth of 26.80%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 79.9/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze SOF.BR's fundamental strength across five key dimensions:
Efficiency Score
WeakSOF.BR struggles to generate sufficient returns from assets.
Valuation Score
ModerateSOF.BR shows balanced valuation metrics.
Growth Score
ExcellentSOF.BR delivers strong and consistent growth momentum.
Financial Health Score
ExcellentSOF.BR maintains a strong and stable balance sheet.
Profitability Score
ExcellentSOF.BR achieves industry-leading margins.
Key Financial Metrics
Is SOF.BR Expensive or Cheap?
P/E Ratio
SOF.BR trades at 61.54 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, SOF.BR's PEG of -0.84 indicates potential undervaluation.
Price to Book
The market values Sofina Société Anonyme at 0.64 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 53.06 times EBITDA. This signals the market has high growth expectations.
How Well Does SOF.BR Make Money?
Net Profit Margin
For every $100 in sales, Sofina Société Anonyme keeps $87.38 as profit after all expenses.
Operating Margin
Core operations generate 95.72 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.09 in profit for every $100 of shareholder equity.
ROA
Sofina Société Anonyme generates $0.93 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Sofina Société Anonyme generates strong operating cash flow of $465.19M, reflecting robust business health.
Free Cash Flow
Sofina Société Anonyme generates strong free cash flow of $465.17M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $12.68 in free cash annually.
FCF Yield
SOF.BR converts 5.51% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
61.54
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.84
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.64
vs 25 benchmark
P/S Ratio
Price to sales ratio
59.25
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.12
vs 25 benchmark
Current Ratio
Current assets to current liabilities
401.10
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.01
vs 25 benchmark
ROA
Return on assets percentage
0.009
vs 25 benchmark
ROCE
Return on capital employed
0.01
vs 25 benchmark
How SOF.BR Stacks Against Its Sector Peers
| Metric | SOF.BR Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 61.54 | 18.71 | Worse (Expensive) |
| ROE | 1.09% | 815.00% | Weak |
| Net Margin | 87.38% | 2536.00% | Weak |
| Debt/Equity | 0.12 | 1.06 | Strong (Low Leverage) |
| Current Ratio | 401.10 | 660.29 | Strong Liquidity |
| ROA | 0.93% | -24200.00% (disorted) | Weak |
SOF.BR outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Sofina Société Anonyme's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
647.08%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
14.78%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
66.27%
Industry Style: Value, Dividend, Cyclical
High Growth