SOSSF (Sonae SGPS) Current Ratio: 0.79 (As of Mar. 2026) — Near Median


SOSSF Sonae SGPS SA SOSSF
86 GF Score
Price $0.70
GF Value $0.45
! 8 Warning Signs
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What is Sonae SGPS Current Ratio?

Sonae SGPS SOSSF 86 Current Ratio is 0.79 as of Mar. 2026, which is 4% above its 10-year median of 0.76. GuruFocus rates SOSSF with a GF Score™ of 86/100 and a GF Value™ of $0.45. The stock has 8 warning signs investors should review. Among 310 Retail - Defensive companies, Sonae SGPS ranks worse than 83.87% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Sonae SGPS's current ratio for the quarter that ended in Mar. 2026 was 0.79.

Sonae SGPS has a current ratio of 0.79. It indicates that the company may have difficulty meeting its current obligations. Low values, however, do not indicate a critical problem. If Sonae SGPS has good long-term prospects, it may be able to borrow against those prospects to meet current obligations.

The historical rank and industry rank for Sonae SGPS's Current Ratio or its related term are showing as below:

SOSSF' s Current Ratio Range Over the Past 10 Years
Min: 0.65   Med: 0.76   Max: 1.05
Current: 0.79

During the past 13 years, Sonae SGPS's highest Current Ratio was 1.05. The lowest was 0.65. And the median was 0.76.

SOSSF's Current Ratio is ranked worse than
83.87% of 310 companies
in the Retail - Defensive industry
Industry Median: 1.32 vs SOSSF: 0.79

Sonae SGPS  (OTCPK:SOSSF) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


Sonae SGPS Current Ratio Related Terms


Sonae SGPS Current Ratio Historical Data

* Premium members only.

The historical data trend for Sonae SGPS's Current Ratio 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 Current Ratio Chart

Sonae SGPS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.80 0.79 0.80 0.76 0.75

Sonae SGPS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Current Ratio 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 0.78 0.80 0.74 0.75 0.79

SOSSF vs KR, SFM: Current Ratio Comparison

For the Grocery Stores subindustry, Sonae SGPS's Current Ratio, along with its competitors' market caps and Current Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Sonae SGPS Current Ratio vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Sonae SGPS's Current Ratio distribution charts can be found below:

* The bar in red indicates where Sonae SGPS's Current Ratio falls into.


SOSSF
86GF Score
Sonae SGPS SA SOSSF
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Sonae SGPS Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

Sonae SGPS's Current Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Current Ratio (A: Dec. 2025 )=Total Current Assets (A: Dec. 2025 )/Total Current Liabilities (A: Dec. 2025 )
=2902.006/3845.677
=0.75

Sonae SGPS's Current Ratio for the quarter that ended in Mar. 2026 is calculated as

Current Ratio (Q: Mar. 2026 )=Total Current Assets (Q: Mar. 2026 )/Total Current Liabilities (Q: Mar. 2026 )
=2849.288/3608.363
=0.79

* 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 Current Ratio →
What does a Current Ratio of 0.79 mean?
Sonae SGPS (SOSSF) has a Current Ratio of 0.79 as of Mar. 2026. This is near median its historical median of 0.76. Over the past decade, Sonae SGPS's Current Ratio has ranged from 0.65 to 1.05. According to the industry distribution chart, Sonae SGPS ranks #260 out of 310 companies in the Retail - Defensive industry, placing it in the top 83.9%.
Is Sonae SGPS's Current Ratio too high?
Sonae SGPS's current Current Ratio of 0.79 is near median its 10-year median of 0.76. Over the past 10 years, this metric has ranged from a low of 0.65 to a high of 1.05. The Retail - Defensive industry median Current Ratio is 1.32. Sonae SGPS's value of 0.79 is 40.2% below this industry median. Based on the distribution chart, Sonae SGPS ranks #260 out of 310 companies in the Retail - Defensive industry, which is in the bottom quartile relative to peers. Overall, Sonae SGPS has a GF Score™ of 86/100, reflecting its overall financial health beyond just this single metric.
How does Sonae SGPS's Current Ratio compare to KR and SFM?
According to the Retail - Defensive industry distribution chart, Sonae SGPS ranks #260 out of 310 companies for Current Ratio. This places Sonae SGPS in the lower half of its industry. The industry median Current Ratio is 1.32. Sonae SGPS's value of 0.79 is 40.2% below this benchmark. Historically, Sonae SGPS's own Current Ratio has ranged from 0.65 to 1.05 over the past decade. While the company's 10-year median is 0.76 vs. the industry median of 1.32, Sonae SGPS has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Retail - Defensive company?
The median Current Ratio among Retail - Defensive companies is 1.32, based on 310 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Sonae SGPS's current Current Ratio of 0.79 is 40.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Retail - Defensive industry, the median Current Ratio is 1.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sonae SGPS's current Current Ratio is 0.79, which is near median its own 10-year median of 0.76. 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 Current Ratio of 0.79. The stock's GF Value™ is $0.45, compared to a current price of $0.70 — trading 55.6% above its estimated fair value. The current Current Ratio is 0.79, which is near median its 10-year median of 0.76 and 40.2% below the Retail - Defensive industry median of 1.32. Sonae SGPS's overall GF Score™ is 86/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Sonae SGPS (SOSSF), the current Current Ratio is 0.79 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 55.6% above its estimated GF Value™ of $0.45.

Key valuation signals for SOSSF:

  • Current Ratio: 0.79 (near median its 10-year median of 0.76)
  • GF Value™: $0.45 vs. price of $0.70 (55.6% above fair value)
  • GF Score™: 86/100 with 8 warning signs
  • Industry Position: 40.2% below the Retail - Defensive median (#260 of 310)

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.
86GF Score

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

$0.70
Price
$0.45
GF Value