Sonae SGPSSOSSF 86 FCF Yield % is 16.07 as of Jun. 29, 2026, which is 5% above its 10-year median of 15.34. 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 312 Retail - Defensive companies, Sonae SGPS ranks better than 83.97% on this metric.
FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.
Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
Sonae SGPS FCF Yield % Related Terms
Sonae SGPS FCF Yield % Historical Data
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The historical data trend for Sonae SGPS's FCF Yield % 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 FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % vs Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, Sonae SGPS's FCF Yield % distribution charts can be found below:
* The bar in red indicates where Sonae SGPS's FCF Yield % falls into.
* 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 FCF Yield % of 16.07 as of Jun. 29, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Sonae SGPS and its competitors. This is near median its historical median of 15.34. According to the industry distribution chart, Sonae SGPS ranks #50 out of 312 companies in the Retail - Defensive industry, placing it in the top 16%.
Is Sonae SGPS's FCF Yield % too high?
Sonae SGPS's current FCF Yield % of 16.07 is near median its 10-year median of 15.34. The Retail - Defensive industry median FCF Yield % is 3.78. Sonae SGPS's value of 16.07 is 325.7% above this industry median. Based on the distribution chart, Sonae SGPS ranks #50 out of 312 companies in the Retail - Defensive industry, which is in the top quartile — a strong position 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 FCF Yield % compare to KR and SFM?
According to the Retail - Defensive industry distribution chart, Sonae SGPS ranks #50 out of 312 companies for FCF Yield %. This places Sonae SGPS in the top 16% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 3.78. Sonae SGPS's value of 16.07 is 325.7% above this benchmark. While the company's 10-year median is 15.34 vs. the industry median of 3.78, Sonae SGPS has consistently been above 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 FCF Yield % for a Retail - Defensive company?
The median FCF Yield % among Retail - Defensive companies is 3.78, based on 312 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Sonae SGPS's current FCF Yield % of 16.07 is 325.7% above 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 FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Sonae SGPS and its competitors. For the Retail - Defensive industry, the median FCF Yield % is 3.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sonae SGPS's current FCF Yield % is 16.07, which is near median its own 10-year median of 15.34. 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 FCF Yield % of 16.07. 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 FCF Yield % is 16.07, which is near median its 10-year median of 15.34 and 325.7% above the Retail - Defensive industry median of 3.78. 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 FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Sonae SGPS (SOSSF), the current FCF Yield % is 16.07 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:
FCF Yield %: 16.07 (near median its 10-year median of 15.34)
GF Value™: $0.45 vs. price of $0.70 (55.6% above fair value)
Industry Position: 325.7% above the Retail - Defensive median (#50 of 312)
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.
86GF Score
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