SOSSF (Sonae SGPS) Enterprise Value: $9,461 Mil (As of Jun. 29, 2026) ***


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 Enterprise Value?

Sonae SGPS SOSSF 86 Enterprise Value is $9,461 Mil as of Jun. 29, 2026. 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.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Sonae SGPS's Enterprise Value is $9,461 Mil. Sonae SGPS's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was $653 Mil. Therefore, Sonae SGPS's EV-to-EBIT ratio for today is 14.49.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Sonae SGPS's Enterprise Value is $9,461 Mil. Sonae SGPS's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 was $1,361 Mil. Therefore, Sonae SGPS's EV-to-EBITDA ratio for today is 6.95.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Sonae SGPS's Enterprise Value is $9,461 Mil. Sonae SGPS's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 was $13,436 Mil. Therefore, Sonae SGPS's EV-to-Revenue ratio for today is 0.70.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Sonae SGPS's Enterprise Value is $9,461 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 ratio for today is 7.45.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Sonae SGPS's Enterprise Value is $9,461 Mil. Sonae SGPS's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was $761 Mil. Therefore, Sonae SGPS's EV-to-FCF ratio for today is 12.43.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Sonae SGPS  (OTCPK:SOSSF) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Sonae SGPS's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=9461.293/652.903
=14.49

Sonae SGPS's current Enterprise Value is $9,461 Mil.
Sonae SGPS's EBIT 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 $653 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Sonae SGPS's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=9461.293/1361.125
=6.95

Sonae SGPS's current Enterprise Value is $9,461 Mil.
Sonae SGPS's EBITDA 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 $1,361 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Sonae SGPS's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=9461.293/13435.756
=0.70

Sonae SGPS's current Enterprise Value is $9,461 Mil.
Sonae SGPS's Revenue 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 $13,436 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Sonae SGPS's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=9461.293/1269.332
=7.45

Sonae SGPS's current Enterprise Value is $9,461 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.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Sonae SGPS's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=9461.293/761.207
=12.43

Sonae SGPS's current Enterprise Value is $9,461 Mil.
Sonae SGPS's Free Cash Flow 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 $761 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 Enterprise Value Related Terms


Sonae SGPS Enterprise Value Historical Data

* Premium members only.

The historical data trend for Sonae SGPS's Enterprise Value 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 Enterprise Value Chart

Sonae SGPS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,031.25 3,789.25 3,966.09 5,553.12 5,983.07

Sonae SGPS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Enterprise Value 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 6,032.08 6,373.41 6,307.48 5,983.07 6,307.99

SOSSF vs KR, SFM: Enterprise Value Comparison

For the Grocery Stores subindustry, Sonae SGPS's Enterprise Value, along with its competitors' market caps and Enterprise Value 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 Enterprise Value vs Retail - Defensive Industry

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

* The bar in red indicates where Sonae SGPS's Enterprise Value falls into.


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

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

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

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

* 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 Enterprise Value →
What does a Enterprise Value of $9,461 Mil mean?
Sonae SGPS (SOSSF) has a Enterprise Value of $9,461 Mil as of Jun. 29, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Sonae SGPS and its competitors.
Is Sonae SGPS's Enterprise Value too high?
Sonae SGPS's current Enterprise Value is $9,461 Mil. 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 Enterprise Value compare to KR and SFM?
Sonae SGPS's Enterprise Value of $9,461 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 Enterprise Value for a Retail - Defensive company?
A good Enterprise Value depends on the Retail - Defensive industry context. However, Enterprise Value 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 Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Sonae SGPS and its competitors. Sonae SGPS's current Enterprise Value is $9,461 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 Enterprise Value of $9,461 Mil. 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 Enterprise Value is $9,461 Mil. 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 Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Sonae SGPS (SOSSF), the current Enterprise Value is $9,461 Mil as of Jun. 29, 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:

  • Enterprise Value: $9,461 Mil
  • GF Value™: $0.45 vs. price of $0.70 (55.6% above fair value)
  • GF Score™: 86/100 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.
86GF Score

Get the complete analysis for SOSSF

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

$0.70
Price
$0.45
GF Value