Sonae SGPS has the GF Score of 86, which implies that the company
might have
Good outperformance potential.
The GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation, which has been found to be closely correlated to the long-term performances of stocks by backtesting from 2006 to 2021. The stocks with a higher GF Score generally generate higher returns than those with lower GF Scores. Therefore, when picking stocks, investors should invest in companies with high GF Scores. The GF Score ranges from 0 to 100, with 100 as the highest rank.
GF Score takes following five key aspects into consideration:
Each one of these components is ranked and the ranks also have positive correlation with the long term performances of stocks. The GF score is calculated using the five key aspects of analysis. Through backtesting, we know that each of these key aspects has a different impact on the stock price performance. Thus, they are weighted differently when calculating the total score. The Profitability Rank and the Growth Rank are weighted fully, while other parameters have less weight.
Based on research and backtesting result, GuruFocus believes Sonae SGPS
might have
Good outperformance potential.
Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.
Sonae SGPS (OTCPK:SOSSF) GF Score Explanation
Based on the historical long-term performances among five valuation aspects, the GF Score is found to be closely correlated to the long-term performances of stocks. It ranges from 0 to 100, with 100 as the highest. GuruFocus divided GF Score into following 5 categories:
GF Score
Performance Potential and All-in-One Screener Examples (1)
(1) These are some simple examples. You can access our GF Score filter under All-in-One Screener’s Fundamental tab.
Sonae SGPS GF Score Related Terms
SOSSF vs KR, SFM: GF Score Comparison
For the Grocery Stores subindustry, Sonae SGPS's GF Score, along with its competitors' market caps and GF Score 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 GF Score vs Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, Sonae SGPS's GF Score distribution charts can be found below:
* The bar in red indicates where Sonae SGPS's GF Score falls into.
Sonae SGPS (SOSSF) has a GF Score of 86 as of Jun. 29, 2026. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on Sonae SGPS and its competitors. This is 16% above median its historical median of 74.00. Over the past decade, Sonae SGPS's GF Score has ranged from 25.00 to 95.00.
Is Sonae SGPS's GF Score too high?
Sonae SGPS's current GF Score of 86 is 16% above median its 10-year median of 74.00. Over the past 10 years, this metric has ranged from a low of 25.00 to a high of 95.00. 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 GF Score compare to KR and SFM?
Sonae SGPS's GF Score of 86 can be compared against companies in the Retail - Defensive industry. Historically, Sonae SGPS's own GF Score has ranged from 25.00 to 95.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good GF Score for a Retail - Defensive company?
A good GF Score depends on the Retail - Defensive industry context. However, GF Score 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 GF Score mean?
A high GF Score can signal that a stock is expensive relative to its fundamentals. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on Sonae SGPS and its competitors. Sonae SGPS's current GF Score is 86, which is 16% above median its own 10-year median of 74.00. 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 GF Score of 86. 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 GF Score is 86, which is 16% above median its 10-year median of 74.00. 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 GF Score calculated?
GF Score is calculated from a company's financial statements. For Sonae SGPS (SOSSF), the current GF Score is 86 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:
GF Score: 86 (16% above median its 10-year median of 74.00)
GF Value™: $0.45 vs. price of $0.70 (55.6% above fair value)
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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