Sofina Société Anonyme
SOF.BR•Financial Services•Asset Management
€215.80
-2.97%
Last Price
€215.80
2026-06-03
24h Change
-2.97%
-6.60 EUR
Volume
32K
Shares Traded
Data Reliability
High
6788 points (26 years)
Price History
Start a simulation with this asset
SOF.BR
Global parameters
Available data from 1/4/2000 to 6/3/2026
Fundamental Analysis
NewCAGR (5y)
-87.19%
Revenue Growth
Net Margin
61.90%
Profitability
ROE
1.04%
Return on Equity
Debt / EBITDA
0.00
Solvency
PEG Ratio
3.37
Valuation vs Growth
Rev. Growth (TTM)
-34.50%
Current Trend
PE Ratio History (5 Years)
Historical PE
Average (5.0x)
Current: 66.4x
Technical focus
SOF.BR
SOF.BR
30d volatility
23.92%
Distance to MA50
-1.91%
Distance to MA200
-9.99%
Distance to ATH
-50.35%
Momentum 3M
-10.16%
Risk score
N/A
Volatility moderate. Momentum neutral.
Invest in this asset
Buy on Saxo Bank
🏦Regulated Broker
🌍Global Markets Access
📈Pro Tools
Ad link. Capital at risk.
Technical Analysis & Risk
Key Metrics
CAGR6.66%
Volatility23.92%
Max Drawdown-26.62%
Momentum : SOF.BR
Indicateur synthétique49
Neutral
Risk Analysis
VaR (95%)-2.24%
DCA Health
95/100
Recent History (60 days)
| Date | Close | Volume |
|---|---|---|
| 2026-06-03 | €215.80 | 32,488 |
| 2026-06-02 | €222.40 | 19,032 |
| 2026-06-01 | €223.60 | 21,536 |
| 2026-05-29 | €223.00 | 133,550 |
| 2026-05-28 | €0.00 | 14,844 |
| 2026-05-27 | €219.60 | 21,371 |
| 2026-05-26 | €225.00 | 20,479 |
| 2026-05-25 | €229.60 | 19,870 |
| 2026-05-22 | €223.80 | 16,636 |
| 2026-05-21 | €222.60 | 20,534 |
| 2026-05-20 | €222.40 | 25,014 |
| 2026-05-19 | €218.20 | 16,191 |
| 2026-05-18 | €216.60 | 18,560 |
| 2026-05-15 | €217.60 | 11,841 |
| 2026-05-14 | €218.40 | 18,987 |
| 2026-05-13 | €212.20 | 22,715 |
| 2026-05-12 | €213.40 | 21,077 |
| 2026-05-11 | €215.40 | 23,529 |
| 2026-05-08 | €218.40 | 18,187 |
| 2026-05-07 | €220.80 | 28,613 |
| 2026-05-06 | €224.40 | 22,917 |
| 2026-05-05 | €220.40 | 19,996 |
| 2026-05-04 | €220.40 | 21,056 |
| 2026-04-30 | €218.00 | 31,553 |
| 2026-04-29 | €215.80 | 17,007 |
| 2026-04-28 | €218.00 | 22,611 |
| 2026-04-27 | €220.00 | 24,861 |
| 2026-04-24 | €220.00 | 13,801 |
| 2026-04-23 | €221.20 | 15,789 |
| 2026-04-22 | €223.40 | 19,994 |
| 2026-04-21 | €226.00 | 14,568 |
| 2026-04-20 | €226.80 | 15,183 |
| 2026-04-17 | €230.40 | 52,445 |
| 2026-04-16 | €228.00 | 27,417 |
| 2026-04-15 | €226.40 | 16,945 |
| 2026-04-14 | €226.00 | 15,278 |
| 2026-04-13 | €223.80 | 19,163 |
| 2026-04-10 | €223.60 | 22,938 |
| 2026-04-09 | €224.00 | 25,750 |
| 2026-04-08 | €223.20 | 36,932 |
| 2026-04-07 | €217.80 | 30,636 |
| 2026-04-02 | €214.20 | 21,315 |
| 2026-04-01 | €214.80 | 28,588 |
| 2026-03-31 | €208.00 | 42,621 |
| 2026-03-30 | €208.80 | 46,341 |
| 2026-03-27 | €207.80 | 60,862 |
| 2026-03-26 | €218.60 | 27,903 |
| 2026-03-25 | €223.20 | 38,241 |
| 2026-03-24 | €214.40 | 18,183 |
| 2026-03-23 | €216.40 | 44,381 |
| 2026-03-20 | €217.60 | 93,298 |
| 2026-03-19 | €223.20 | 20,652 |
| 2026-03-18 | €228.40 | 21,754 |
| 2026-03-17 | €227.40 | 18,415 |
| 2026-03-16 | €224.80 | 25,854 |
| 2026-03-13 | €227.40 | 21,200 |
| 2026-03-12 | €228.80 | 31,129 |
| 2026-03-11 | €225.60 | 56,708 |
| 2026-03-10 | €237.60 | 26,806 |
| 2026-03-09 | €237.60 | 27,972 |
Recent Dividends
| Date | Amount |
|---|---|
| 2026-05-27 | +€3.66 |
| 2025-05-20 | +€3.47 |
| 2024-05-20 | +€3.32 |
| 2023-05-12 | +€3.22 |
| 2022-05-13 | +€3.10 |
| 2021-05-14 | +€2.99 |
| 2020-05-14 | +€2.88 |
| 2019-05-09 | +€2.76 |
| 2018-05-10 | +€2.65 |
| 2017-05-09 | +€2.54 |
| 2016-05-11 | +€2.43 |
| 2015-05-14 | +€2.26 |
| 2014-05-08 | +€2.16 |
| 2013-05-08 | +€2.05 |
| 2012-05-07 | +€1.95 |
| 2011-04-27 | +€1.84 |
| 2010-05-07 | +€1.73 |
| 2010-04-16 | +€1.73 |
| 2009-05-08 | +€1.63 |
| 2008-05-09 | +€1.52 |