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Sofina Société Anonyme

SOF.BRFinancial ServicesAsset Management
215,80 €
-2.97%
Ultimo Prezzo
215,80 €
2026-06-03
Variazione 24h
-2.97%
-6.60 EUR
Volume
32.488
Azioni scambiate
Affidabilità Dati
Alta
6788 punti (26 anni)

Evoluzione del prezzo

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SOF.BR

Parametri globali

Dati disponibili dal 04/01/2000 al 03/06/2026

Analisi Fondamentale

New
CAGR (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

Storico P/E (5 anni)

Historical PE
Average (5.0x)
Current: 66.4x
Focus tecnico
SOF.BR
Volatilità 30g
23.92%
Distanza da MA50
-1.91%
Distanza da MA200
-9.99%
Distanza da ATH
-50.35%
Momentum 3M
-10.16%
Punteggio rischio
N/A

Volatilità moderata. Momentum neutro.

Su Sofina Société Anonyme

Sofina Société Anonyme is a private equity and venture capital firm specializing in direct and fund of funds investments. Within direct investments, it specializes in growth capital, early, startup, later stages, mature, emerging growth, mid venture, late venture and LBO investments. The firm primarily invests in portfolio of companies that engages in digital transformation, consumer & retail, education, healthcare, life sciences, sustainable supply chains, energy and services, e-commerce, consumer goods, digital, satellite operations, industry, finance companies, and financial services worldwide. It also invests in the media, communications, insurance, property development sectors. The firm typically invests in European based companies with a global exposure, and it also has a particular focus on companies based in Western Europe and Asia such as in India, China and Southeast Asia and in the United States. It invests in minority investments between €100 million ($103.08 million) and €300 million ($309.25 million). The firm seeks to invest between €20 million ($20.62million) and €100 million ($103.08 million) in fast growing business. It seeks equity investment between €5 million ($5.35million) and €50 million (54.18 million) in venture and growth capital funds. It invests in privately owned and listed companies. It invests in private companies to support growth, finance acquisitions, give liquidity to existing shareholders/families, support sales processes, and make minority investment alongside shareholders controlling shareholders and in listed companies for replacement of existing shareholder, long term support of controlling shareholders, and delisting. Within fund of funds, the firm focuses on private equity, venture capital and growth equity funds, and selected relationships in buyout and special situations. It also manages funds in the fields of private equity funds. It typically invests in the North America, US, Europe and Asia, and concentrates on emerging markets. The firm prefers to hold a minority ownership equity in its portfolio companies and seeks board seat. The firm also prefers majority stake and co-invests. It typically holds its investments for ten to twelve years. Sofina Société Anonyme was founded in 1898 and is based in Brussels, Belgium with additional offices in Luxembourg, Luxembourg; Singapore, Singapore and London, United Kingdom.

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Compra su Saxo Bank
🏦Broker regolamentato
🌍Accesso ai mercati globali
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Link pubblicitario. Capitale a rischio.

Analisi Tecnica e Rischio

Metriche Chiave

CAGR6.66%
Volatilità23.92%
Max Drawdown-26.62%

Momentum : SOF.BR

Indicateur synthétique
PEURNEUTREAVIDITÉ
49
Neutral

Analisi Rischio

VaR (95%)-2.24%
Salute DCA
95/100

Storia Recente (60 giorni)

DataChiusuraVolume
2026-06-03215,80 €32.488
2026-06-02222,40 €19.032
2026-06-01223,60 €21.536
2026-05-29223,00 €133.550
2026-05-280,00 €14.844
2026-05-27219,60 €21.371
2026-05-26225,00 €20.479
2026-05-25229,60 €19.870
2026-05-22223,80 €16.636
2026-05-21222,60 €20.534
2026-05-20222,40 €25.014
2026-05-19218,20 €16.191
2026-05-18216,60 €18.560
2026-05-15217,60 €11.841
2026-05-14218,40 €18.987
2026-05-13212,20 €22.715
2026-05-12213,40 €21.077
2026-05-11215,40 €23.529
2026-05-08218,40 €18.187
2026-05-07220,80 €28.613
2026-05-06224,40 €22.917
2026-05-05220,40 €19.996
2026-05-04220,40 €21.056
2026-04-30218,00 €31.553
2026-04-29215,80 €17.007
2026-04-28218,00 €22.611
2026-04-27220,00 €24.861
2026-04-24220,00 €13.801
2026-04-23221,20 €15.789
2026-04-22223,40 €19.994
2026-04-21226,00 €14.568
2026-04-20226,80 €15.183
2026-04-17230,40 €52.445
2026-04-16228,00 €27.417
2026-04-15226,40 €16.945
2026-04-14226,00 €15.278
2026-04-13223,80 €19.163
2026-04-10223,60 €22.938
2026-04-09224,00 €25.750
2026-04-08223,20 €36.932
2026-04-07217,80 €30.636
2026-04-02214,20 €21.315
2026-04-01214,80 €28.588
2026-03-31208,00 €42.621
2026-03-30208,80 €46.341
2026-03-27207,80 €60.862
2026-03-26218,60 €27.903
2026-03-25223,20 €38.241
2026-03-24214,40 €18.183
2026-03-23216,40 €44.381
2026-03-20217,60 €93.298
2026-03-19223,20 €20.652
2026-03-18228,40 €21.754
2026-03-17227,40 €18.415
2026-03-16224,80 €25.854
2026-03-13227,40 €21.200
2026-03-12228,80 €31.129
2026-03-11225,60 €56.708
2026-03-10237,60 €26.806
2026-03-09237,60 €27.972

Dividendi Recenti

DataImporto
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 €

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