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Sonae SGPSSOSSF +228.57%65 EV-to-OCF is 6.82 as of Aug. 13, 2026, which is 13% below its 10-year median of 7.86. GuruFocus rates SOSSF with a GF Score™ of 65/100 and a GF Value™ of $0.48 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 314 Retail - Defensive companies, Sonae SGPS ranks better than 54.46% on this metric.
EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Sonae SGPS's Enterprise Value is $8,652 Mil.
Sonae SGPS's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was $1,269 Mil. Therefore, Sonae SGPS's EV-to-OCF for today is 6.82.
The historical rank and industry rank for Sonae SGPS's EV-to-OCF or its related term are showing as below:
SOSSF'
s EV-to-OCF Range Over the Past 10 Years
Min: 6.24 Med: 7.86 Max: 16.88
Current: 6.92
During the past 13 years, the highest EV-to-OCF of Sonae SGPS was 16.88. The lowest was 6.24. And the median was 7.86.
SOSSF's EV-to-OCF is ranked better than 54.46% of 314
companies
in the Retail - Defensive industry
Industry Median: 7.49
vs SOSSF: 6.92
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Sonae SGPS's share price for today is $2.30.
Sonae SGPS's Earnings per Share (Diluted) 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 $0.160.
* 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.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.
Sonae SGPS EV-to-OCF Related Terms
Sonae SGPS EV-to-OCF Historical Data
* Premium members only.
The historical data trend for Sonae SGPS's EV-to-OCF 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.
For the Grocery Stores subindustry, Sonae SGPS's EV-to-OCF, along with its competitors' market caps and EV-to-OCF 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 EV-to-OCF vs Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, Sonae SGPS's EV-to-OCF distribution charts can be found below:
* The bar in red indicates where Sonae SGPS's EV-to-OCF falls into.
Sonae SGPS's current Enterprise Value is $8,652 Mil.
Sonae SGPS's Cash Flow from Operations 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 $1,269 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.
Sonae SGPS (SOSSF) has a EV-to-OCF of 6.82 as of Aug. 13, 2026. This is 13% below median its historical median of 7.86. Over the past decade, Sonae SGPS's EV-to-OCF has ranged from 6.24 to 16.88. According to the industry distribution chart, Sonae SGPS ranks #143 out of 314 companies in the Retail - Defensive industry, placing it in the top 45.5%.
Is Sonae SGPS's EV-to-OCF too high?
Sonae SGPS's current EV-to-OCF of 6.82 is 13% below median its 10-year median of 7.86. Over the past 10 years, this metric has ranged from a low of 6.24 to a high of 16.88. The Retail - Defensive industry median EV-to-OCF is 7.49. Sonae SGPS's value of 6.82 is 8.9% below this industry median. Based on the distribution chart, Sonae SGPS ranks #143 out of 314 companies in the Retail - Defensive industry, which is above the industry midpoint. Overall, Sonae SGPS has a GF Score™ of 65/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sonae SGPS's EV-to-OCF compare to KR and SFM?
According to the Retail - Defensive industry distribution chart, Sonae SGPS ranks #143 out of 314 companies for EV-to-OCF. This puts Sonae SGPS in the upper half of its industry. The industry median EV-to-OCF is 7.49. Sonae SGPS's value of 6.82 is 8.9% below this benchmark. Historically, Sonae SGPS's own EV-to-OCF has ranged from 6.24 to 16.88 over the past decade. While the company's 10-year median is 7.86 vs. the industry median of 7.49, 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 EV-to-OCF for a Retail - Defensive company?
The median EV-to-OCF among Retail - Defensive companies is 7.49, based on 314 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Sonae SGPS's current EV-to-OCF of 6.82 is 8.9% 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 EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Retail - Defensive industry, the median EV-to-OCF is 7.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sonae SGPS's current EV-to-OCF is 6.82, which is 13% below median its own 10-year median of 7.86. 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?
Based on GuruFocus' analysis, Sonae SGPS (SOSSF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.48, compared to a current price of $2.30 — trading 379.2% above its estimated fair value. The current EV-to-OCF is 6.82, which is 13% below median its 10-year median of 7.86 and 8.9% below the Retail - Defensive industry median of 7.49. Sonae SGPS's overall GF Score™ is 65/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Sonae SGPS (SOSSF), the current EV-to-OCF is 6.82 as of Aug. 13, 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 $2.30 is trading 379.2% above its estimated GF Value™ of $0.48.
GuruFocus considers Sonae SGPS to be Significantly Overvalued.
Key valuation signals for SOSSF:
EV-to-OCF: 6.82 (13% below median its 10-year median of 7.86)
GF Value™: $0.48 vs. price of $2.30 (379.2% above fair value)
Industry Position: 8.9% below the Retail - Defensive median (#143 of 314)
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 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.
65GF Score
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