SOSSF (Sonae SGPS) Marketable Securities: $5 Mil (As of Mar. 2026)


SOSSF Sonae SGPS SA SOSSF
90 GF Score
Price $0.70
GF Value $0.45
! 8 Warning Signs
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What is Sonae SGPS Marketable Securities?

Sonae SGPS SOSSF 90 Marketable Securities is $5 Mil as of Mar. 2026. GuruFocus rates SOSSF with a GF Score™ of 90/100 and a GF Value™ of $0.45. The stock has 8 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Sonae SGPS's Marketable Securities for the quarter that ended in Mar. 2026 was $5 Mil.

Sonae SGPS's annual Marketable Securities increased from Dec. 2023 ($0 Mil) to Dec. 2024 ($0 Mil) and increased from Dec. 2024 ($0 Mil) to Dec. 2025 ($1 Mil).

Sonae SGPS  (OTCPK:SOSSF) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

Sonae SGPS Marketable Securities Related Terms

Sonae SGPS Marketable Securities Historical Data

* Premium members only.

The historical data trend for Sonae SGPS's Marketable Securities 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 Marketable Securities Chart

Sonae SGPS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.19 0.36 0.53

Sonae SGPS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Marketable Securities 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 1.71 1.93 1.22 0.53 5.02
SOSSF
90GF Score
Sonae SGPS SA SOSSF
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Sonae SGPS Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of $5 Mil mean?
Sonae SGPS (SOSSF) has a Marketable Securities of $5 Mil as of Mar. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Sonae SGPS and its competitors.
Is Sonae SGPS's Marketable Securities too high?
Sonae SGPS's current Marketable Securities is $5 Mil. Overall, Sonae SGPS has a GF Score™ of 90/100, reflecting its overall financial health beyond just this single metric.
How does Sonae SGPS's Marketable Securities compare to KR and SFM?
Sonae SGPS's Marketable Securities of $5 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 Marketable Securities for a Retail - Defensive company?
A good Marketable Securities depends on the Retail - Defensive industry context. However, Marketable Securities 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 Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Sonae SGPS and its competitors. Sonae SGPS's current Marketable Securities is $5 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 Marketable Securities of $5 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 Marketable Securities is $5 Mil. Sonae SGPS's overall GF Score™ is 90/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For Sonae SGPS (SOSSF), the current Marketable Securities is $5 Mil 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:

  • Marketable Securities: $5 Mil
  • GF Value™: $0.45 vs. price of $0.70 (55.6% above fair value)
  • GF Score™: 90/100 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.
90GF Score

Get the complete analysis for SOSSF

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

$0.70
Price
$0.45
GF Value