Sonae SGPS SA Net Assets
Sonae SGPS SA net assets. Based on the latest financial reports, Sonae SGPS SA (SON) has net assets worth €3.97 Billion EUR (≈ $4.64 Billion USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€11.38 Billion ≈ $13.30 Billion USD) and total liabilities (€7.41 Billion ≈ $8.66 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. See SON net asset quality index to measure how much of total assets are equity-financed.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €3.97 Billion |
| % of Total Assets | 34.87% |
| Annual Growth Rate | 8.13% |
| 5-Year Change | 24.65% |
| 10-Year Change | 89.92% |
| Growth Volatility | 19.18 |
Net Assets of Sonae SGPS SA (2015–2025)
Net assets of Sonae SGPS SA from 2015 to 2025. This chart illustrates how Sonae SGPS SA's net assets have evolved over time, based on quarterly financial data. Also explore Sonae SGPS SA (SON) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Net Assets for Sonae SGPS SA (2015–2025)
The table below shows the annual net assets of Sonae SGPS SA from 2015 to 2025. For live market cap and overall valuation, see market cap of Sonae SGPS SA.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €3.92 Billion ≈ $4.58 Billion |
+4.81% |
| 2024-12-31 | €3.74 Billion ≈ $4.37 Billion |
+8.06% |
| 2023-12-31 | €3.46 Billion ≈ $4.05 Billion |
+4.26% |
| 2022-12-31 | €3.32 Billion ≈ $3.88 Billion |
+5.56% |
| 2021-12-31 | €3.15 Billion ≈ $3.68 Billion |
+28.92% |
| 2020-12-31 | €2.44 Billion ≈ $2.85 Billion |
-21.46% |
| 2019-12-31 | €3.11 Billion ≈ $3.63 Billion |
-5.54% |
| 2018-12-31 | €3.29 Billion ≈ $3.84 Billion |
+54.04% |
| 2017-12-31 | €2.14 Billion ≈ $2.50 Billion |
+3.42% |
| 2016-12-31 | €2.06 Billion ≈ $2.41 Billion |
+15.02% |
| 2015-12-31 | €1.79 Billion ≈ $2.10 Billion |
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Equity Component Analysis
This analysis shows how different components contribute to Sonae SGPS SA's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 52.5% over the analyzed period, potentially due to dividend distributions or operating losses.
Sonae SGPS SA Net Assets Breakdown (December 2025)
Sonae SGPS SA net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €199.22 Million | 6.25% |
| Other Components | €2.99 Billion | 93.75% |
| Total Equity | €3.19 Billion | 100.00% |
Sonae SGPS SA Competitors by Market Cap
The table below lists competitors of Sonae SGPS SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Bread Financial Holdings, Inc.
NYSE:BFH
|
$3.87 Billion |
|
Protector Forsikring ASA
OL:PROT
|
$3.87 Billion |
|
Skyline Corporation
NYSE:SKY
|
$3.87 Billion |
|
Motor Oil (Hellas) Corinth Refineries S.A
AT:MOH
|
$3.88 Billion |
|
All Ring Tech Co Ltd
TWO:6187
|
$3.87 Billion |
|
Hengdian Group DMEGC Magnetics Co Ltd
SHE:002056
|
$3.86 Billion |
|
GF Securities Co. Ltd
F:9GF
|
$3.86 Billion |
|
Haci Omer Sabanci Holding AS
IS:SAHOL
|
$3.86 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Sonae SGPS SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 3,063,560,000 to 3,186,612,000, a change of 123,052,000 (4.0%).
- Net income of 199,222,000 contributed positively to equity growth.
- Dividend payments of 166,121,000 reduced retained earnings.
- Other factors increased equity by 89,951,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €199.22 Million | +6.25% |
| Dividends Paid | €166.12 Million | -5.21% |
| Other Changes | €89.95 Million | +2.82% |
| Total Change | €- | 4.02% |
Book Value vs Market Value Analysis
This analysis compares Sonae SGPS SA's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.28x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 2.14x to 1.28x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €0.98 | €2.11 | x |
| 2018-12-31 | €1.08 | €2.11 | x |
| 2019-12-31 | €1.12 | €2.11 | x |
| 2020-12-31 | €1.04 | €2.11 | x |
| 2021-12-31 | €1.33 | €2.11 | x |
| 2022-12-31 | €1.46 | €2.11 | x |
| 2023-12-31 | €1.57 | €2.11 | x |
| 2024-12-31 | €1.58 | €2.11 | x |
| 2025-12-31 | €1.64 | €2.11 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Sonae SGPS SA utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 6.25%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.75%
- • Asset Turnover: 1.00x
- • Equity Multiplier: 3.56x
- Recent ROE (6.25%) is below the historical average (9.09%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 10.57% | 3.12% | 1.07x | 3.15x | €9.46 Million |
| 2016 | 11.36% | 4.00% | 0.98x | 2.91x | €25.71 Million |
| 2017 | 8.43% | 2.90% | 1.02x | 2.85x | €-30.97 Million |
| 2018 | 10.26% | 3.72% | 0.77x | 3.60x | €5.52 Million |
| 2019 | 7.75% | 2.57% | 0.71x | 4.24x | €-47.96 Million |
| 2020 | 3.56% | 1.04% | 0.84x | 4.09x | €-128.33 Million |
| 2021 | 10.53% | 3.81% | 0.84x | 3.27x | €13.53 Million |
| 2022 | 12.21% | 4.42% | 0.89x | 3.09x | €61.90 Million |
| 2023 | 11.80% | 4.25% | 0.95x | 2.92x | €54.59 Million |
| 2024 | 7.27% | 2.24% | 0.88x | 3.70x | €-83.69 Million |
| 2025 | 6.25% | 1.75% | 1.00x | 3.56x | €-119.44 Million |
Industry Comparison
This section compares Sonae SGPS SA's net assets metrics with peer companies in the Grocery Stores industry.
No peer company data available for comparison.
About Sonae SGPS SA
Sonae, SGPS, S.A. operates a portfolio of businesses in retail, real estate, telecommunications, technology, and financial services in Portugal and internationally. The company operates through six segments: MC, Worten, Musti, Sierra, Bright Pixel, and NOS. It is involved in retailing in the food sector through a network of stores, such as Continente Modelo and Continente Bom Dia supermarkets, Co… Read more