SOSSF (Sonae SGPS) Cash Payments: $0 Mil (TTM As of Mar. 2026)


SOSSF Sonae SGPS SA SOSSF
89 GF Score
Price $0.70
GF Value $0.44
! 8 Warning Signs
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What is Sonae SGPS Cash Payments?

Sonae SGPS SOSSF 89 Cash Payments is $0 Mil as of Mar. 2026. GuruFocus rates SOSSF with a GF Score™ of 89/100 and a GF Value™ of $0.44. The stock has 8 warning signs investors should review.

Sonae SGPS's Cash Payments for the three months ended in Mar. 2026 was $0 Mil.

Sonae SGPS's Cash Payments for the trailing twelve months (TTM) ended in Mar. 2026 was $0 Mil.

Sonae SGPS Cash Payments Historical Data

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The historical data trend for Sonae SGPS's Cash Payments can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sonae SGPS Cash Payments Chart

Sonae SGPS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Payments
Get a 7-Day Free Trial Premium Member Only Premium Member Only -7,387.52 -7,588.76 -8,366.99 -9,497.42 -12,061.48

Sonae SGPS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Payments Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
SOSSF
89GF Score
Sonae SGPS SA SOSSF
Cash Payments is just one metric. See GF Score™, valuation, warning signs, and more.
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Sonae SGPS Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Payments →
What does a Cash Payments of $0 Mil mean?
Sonae SGPS (SOSSF) has a Cash Payments of $0 Mil as of Mar. 2026. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Sonae SGPS and its competitors.
Is Sonae SGPS's Cash Payments too high?
Sonae SGPS's current Cash Payments is $0 Mil. Overall, Sonae SGPS has a GF Score™ of 89/100, reflecting its overall financial health beyond just this single metric.
How does Sonae SGPS's Cash Payments compare to KR and SFM?
Sonae SGPS's Cash Payments of $0 Mil can be compared against companies in the Retail - Defensive industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Payments for a Retail - Defensive company?
A good Cash Payments depends on the Retail - Defensive industry context. However, Cash Payments should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Payments mean?
A high Cash Payments can signal that a stock is expensive relative to its fundamentals. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Sonae SGPS and its competitors. Sonae SGPS's current Cash Payments is $0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sonae SGPS stock overvalued right now?
Sonae SGPS (SOSSF) has a current Cash Payments of $0 Mil. The stock's GF Value™ is $0.44, compared to a current price of $0.70 — trading 59.1% above its estimated fair value. The current Cash Payments is $0 Mil. Sonae SGPS's overall GF Score™ is 89/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Payments calculated?
Cash Payments is calculated from a company's financial statements. For Sonae SGPS (SOSSF), the current Cash Payments is $0 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Sonae SGPS (SOSSF) Overvalued in 2026?

Based on GuruFocus' analysis, Sonae SGPS stock appears to be overvalued. The current stock price of $0.70 is trading 59.1% above its estimated GF Value™ of $0.44.

Key valuation signals for SOSSF:

  • Cash Payments: $0 Mil
  • GF Value™: $0.44 vs. price of $0.70 (59.1% above fair value)
  • GF Score™: 89/100 with 8 warning signs

No single metric tells the full story. See the SOSSF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sonae SGPS Business Description

Address Lugar do Espido, Via Norte, Apartado 1011, Maia, PRT, 4470-909
Sonae SGPS SA is a retail company that manages a variety of business portfolios, including food, sports goods, clothing & apparel, financial services, electronics, technology, and telecommunication. The company's business is divided into segments based on the business offerings: MC, Worten, Musti, Bright Pixel, Sierra, and NOS. The MC business segment, which generates maximum of the company's revenue, deals in the Portuguese food retail market and also operates in complementary businesses to retail activities, as well as in the health and beauty retail sector in Portugal and Spain. The company operates earns majority of its revenue in Portugal, while it also has its presence in Nordic Countries, Spain, Netherlands, Romania, France, Italy, England, and Rest of the World.
89GF Score

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Cash Payments is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.70
Price
$0.44
GF Value