SOF.BR - Sofina S.A.
NEXT EARNINGS:
Mar 26, 2026
(in 30 days)
Price:
--
--
Market Cap:
8.82B
Volume:
16,602
Avg Volume:
22,041
52 Week Range:
201.2-285.2
Sector:
Financial Services
Industry:
Asset Management
Beta:
1.17
Last Dividend:
$3.50
Exchange:
BRU
Country:
BE
Employees:
81
IPO Date:
2000-01-04
EPS (TTM):
40.89
P/E Ratio:
5.34
Revenue (TTM):
1.43B
Total Assets:
11.16B
Total Debt:
837.88M
Cash & Equiv:
357.38M
Rev Growth (5Y):
49.3%
EPS Growth (5Y):
2.8%
FCF Growth (5Y):
10.7%
ROCE:
12.3%
Debt/Equity:
0.08
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-09-05 | $-11.87 | — | — | $66.1M | — | — |
| 2025-03-26 | $23.84 | — | — | $461.2M | — | — |
| 2024-09-05 | $16.25 | — | — | $587.1M | — | — |
| 2024-04-02 | $-3.57 | — | — | $464.7M | — | — |
| 2023-09-05 | $0.42 | — | — | $36.2M | — | — |
| 2023-03-30 | $-16.04 | — | — | $50.1M | — | — |
| 2022-09-06 | $1.00 | — | — | $16.4M | — | — |
| 2022-03-23 | $0.99 | — | — | $67.3M | — | — |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.43B | (55.15M) | (1.83B) | 2.65B | 1.42B | 192.96M | 898.75M | 513.26M | 297.32M | 336.96M | 308.99M | 222.73M |
| Net Income | 1.36B | (104.27M) | (1.87B) | 2.59B | 1.38B | 1.20B | 861.13M | 486.36M | 267.52M | 307.20M | 286.93M | 198.40M |
| EPS | 40.89 | -3.12 | -55.85 | 76.99 | 40.94 | 35.63 | 25.59 | 14.83 | 7.96 | 9.11 | 8.50 | 5.87 |
| Total Assets | 11.16B | 9.84B | 10.20B | 12.09B | 9.09B | 7.68B | 6.65B | 5.70B | 5.39B | 5.46B | 4.88B | 4.30B |
| Total Debt | 837.88M | 698.40M | 695.51M | 695.46M | 161.59M | 148,000 | 78.47M | 2.36M | 100.02M | 227.75M | 202.57M | 176.88M |
| Cash & Equivalents | 357.38M | 198.34M | 385.49M | 140.74M | 232.35M | 266.93M | 336.98M | 657.27M | 301.00M | 579.11M | 362.63M | 335.97M |
| Operating Cash Flow | 99.67M | 156.97M | (1.87B) | (551.34M) | (65.30M) | 60.72M | 861.13M | 486.36M | 267.52M | 307.20M | 286.93M | 198.40M |
| Free Cash Flow | 99.51M | 303.85M | (1.87B) | (551.83M) | (65.72M) | 59.75M | 861.06M | 486.21M | 266.82M | 306.93M | 286.83M | 198.21M |
| FCF per Share | 2.99 | 9.11 | -55.85 | -16.38 | -1.95 | 1.77 | 25.59 | 14.45 | 7.94 | 9.13 | 8.50 | 5.86 |
| Book Value | 10.31B | 9.08B | 9.31B | 11.35B | 8.90B | 7.63B | 6.54B | 5.68B | 5.27B | 5.21B | 4.65B | 4.11B |
| Cash & ST Investments | 357.38M | 712.60M | 818.92M | 140.74M | 432.62M | 266.93M | 336.98M | 657.27M | 359.19M | 671.13M | 607.05M | 572.69M |
| ROC Equity | 0.13 | -0.01 | -0.20 | 0.23 | 0.15 | 0.16 | 0.13 | 0.09 | 0.05 | 0.06 | 0.06 | 0.05 |