What is Sofina Société Anonyme's (SOF.BR) StockRank?

MoatMap's StockRank for Sofina Société Anonyme (SOF.BR) is 17/100, with a Strong Sell signal. This is a composite score combining Quality (35), Value (26), and Momentum (39) factor ranks across MoatMap's 20,000+ stock universe.

Does Sofina Société Anonyme have an economic moat?

Sofina Société Anonyme (SOF.BR) has a Quality factor score of 35/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Sofina Société Anonyme a buy, hold, or sell?

MoatMap's current signal for Sofina Société Anonyme (SOF.BR) is Strong Sell, based on a StockRank of 17/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.

What sector is Sofina Société Anonyme in?

Sofina Société Anonyme (SOF.BR) operates in the Financial Services sector, specifically the Asset Management industry (Belgium).

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SOF.BR

STRONG SELL

Sofina Société Anonyme · Financial Services · Belgium · $9.2B · Avg Vol: $5M/d

StockRank

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P/E (TTM)

75.7x

ROE

1.1%

D/E

0.1x

Dividend %

1.5%

COMPANY DESCRIPTION

Sofina SA is a family-controlled Belgian investment company that invests in private equity, venture capital, and listed equities across Europe, Asia, and the US. The firm acts as a long-term partner, providing patient capital to high-growth companies and top-tier venture capital funds. Its competitive edge lies in its prestigious global network, which grants it exclusive co-investment access alongside leading global private equity sponsors.

FINANCIAL SUMMARY (EUR)

Year	2021	2022	2023	2024	2025	CAGR	TTM
Revenue	—	-1.8B	-63.6M	1.4B	182.6M	-87.2%	194.4M
EPS (EUR)	76.41	-55.42	-3.10	40.89	3.19	-54.8%	3.27
Shares	—	33.3M	33.3M	33.1M	35.5M	+6.4%	35.5M
Debt	—	871.1M	754.4M	837.9M	1.3B	14.4%	1.3B
Equity	—	9.3B	9.1B	10.3B	10.8B	5.2%	—
Op CF	—	294.2M	157.0M	99.7M	-740.9M	-41.8%	-740.9M
Inv CF	—	-31.9M	-514.1M	145.0M	-219.2M	—	—
Fin CF	—	-17.5M	170.0M	-85.7M	808.1M	—	—

Loading 1Y...

PRICE (1Y)+12.4%

SMA 50SMA 200

$281.42

RSI (14)

82.4

52W High

$319.15

From 52W High

0.9%

SCORE BREAKDOWN

Quality

ROIC (ROA)

0.7%*27.8

ROE

1.1%12.6

GP/Assets

1.6%13.0

Op. Margin

93.2%96.4

FCF/Assets

-0.5%18.8

Piotroski

11.2

Int. Cover

—N/A

D/E Ratio

0.12x70.3

Current Ratio

67.93x97.2

Value

P/E (TTM)

75.7x3.6

EV/EBITDA

—N/A

P/FCF

—N/A

P/B

0.8x80.9

P/S

46.7x3.4

Div Yield

1.5%13.7

Momentum

52W High %

88%35.6

RS 6M

-1%62.6

SMA 50/200

0.99x27.3

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

-37%9.6

FUNDAMENTALS

Market Cap

$9.2B

P/E (Forward)

—

Gross Margin

100.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of SOF.BR are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
SOF.BR	Sofina Société Anonyme(you)	$9.2B	17	STRONG SELL
KBCA.BR	KBC Ancora SA	$7.1B	37	HOLD
GBLB.BR	Groupe Bruxelles Lambert SA	$10.8B	47	HOLD
GIMB.BR	Gimv NV	$1.9B	53	HOLD
TINC.BR	TINC NV	$628M	55	HOLD
AGS.BR	ageas SA/NV	$16.6B	70	BUY
KBC.BR	KBC Group NV	$53.0B	68	BUY

Peer medians: ROE 10.2% · P/E 11.9x · Gross margin 70.5%

Sofina Société Anonyme (SOF.BR): Stock Score Summary

Sofina Société Anonyme (SOF.BR) has a MoatMap StockRank of 17/100 based on Quality (35/100), Value (26/100), and Momentum (39/100) factor scores. The current signal is STRONG SELL.

Key Financial Metrics

Price	$281.42
Market Cap	$9.2B
P/E (TTM)	75.66
Price/Book	0.81
Return on Equity	1.1%
Debt/Equity	0.12x
Gross Margin	100.0%
Operating Margin	93.2%
Revenue Growth	-34.5%
Dividend Yield	1.5%
Free Cash Flow	$-70M

Sofina Société Anonyme operates in the Asset Management industry, part of the Financial Services sector (Belgium).

Frequently Asked Questions

What is Sofina Société Anonyme’s (SOF.BR) StockRank?: MoatMap’s StockRank for Sofina Société Anonyme (SOF.BR) is 17/100, with a Strong Sell signal. It is a composite of Quality (35), Value (26), and Momentum (39) factor ranks across MoatMap’s 20,000+ stock universe.
Does Sofina Société Anonyme have an economic moat?: Sofina Société Anonyme (SOF.BR) has a Quality factor score of 35/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Sofina Société Anonyme a buy, hold, or sell?: MoatMap’s current signal for Sofina Société Anonyme (SOF.BR) is Strong Sell, based on a StockRank of 17/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Sofina Société Anonyme in?: Sofina Société Anonyme (SOF.BR) operates in the Financial Services sector, specifically the Asset Management industry (Belgium).