SOSSF (Sonae SGPS) Net Debt Paydown Yield % : -1.42% (As of Jul. 01, 2026)


SOSSF Sonae SGPS SA SOSSF
88 GF Score
Price $0.70
GF Value $0.45
! 8 Warning Signs
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What is Sonae SGPS Net Debt Paydown Yield %?

Sonae SGPS SOSSF 88 Net Debt Paydown Yield % is -1.42% as of Jul. 01, 2026. GuruFocus rates SOSSF with a GF Score™ of 88/100 and a GF Value™ of $0.45. The stock has 8 warning signs investors should review. Among 284 Retail - Defensive companies, Sonae SGPS ranks worse than 61.97% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, Sonae SGPS's Net Debt Paydown Yield % was -1.42%.


Sonae SGPS  (OTCPK:SOSSF) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


Sonae SGPS Net Debt Paydown Yield % Related Terms


Sonae SGPS Net Debt Paydown Yield % Historical Data

* Premium members only.

The historical data trend for Sonae SGPS's Net Debt Paydown 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.

Sonae SGPS Net Debt Paydown Yield % Chart

Sonae SGPS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Debt Paydown Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.39 19.14 -10.62 -51.83 -7.25

Sonae SGPS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Debt Paydown Yield % 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 -46.87 -39.03 -22.16 -7.25 -1.54

SOSSF vs KR, SFM: Net Debt Paydown Yield % Comparison

For the Grocery Stores subindustry, Sonae SGPS's Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown 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 Net Debt Paydown Yield % vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Sonae SGPS's Net Debt Paydown Yield % distribution charts can be found below:

* The bar in red indicates where Sonae SGPS's Net Debt Paydown Yield % falls into.


SOSSF
88GF Score
Sonae SGPS SA SOSSF
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Sonae SGPS Net Debt Paydown Yield % Calculation

Sonae SGPS's Net Debt Paydown Yield % for the quarter that ended in Mar. 2026 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 4266.83-4667.07 )/1361.3446
=-29.4 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of -1.42% mean?
Sonae SGPS (SOSSF) has a Net Debt Paydown Yield % of -1.42% as of Jul. 01, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Sonae SGPS and its competitors. According to the industry distribution chart, Sonae SGPS ranks #176 out of 284 companies in the Retail - Defensive industry, placing it in the top 62%.
Is Sonae SGPS's Net Debt Paydown Yield % too high?
Sonae SGPS's current Net Debt Paydown Yield % is -1.42%. Based on the distribution chart, Sonae SGPS ranks #176 out of 284 companies in the Retail - Defensive industry, which is below the industry midpoint. Overall, Sonae SGPS has a GF Score™ of 88/100, reflecting its overall financial health beyond just this single metric.
How does Sonae SGPS's Net Debt Paydown Yield % compare to KR and SFM?
According to the Retail - Defensive industry distribution chart, Sonae SGPS ranks #176 out of 284 companies for Net Debt Paydown Yield %. This places Sonae SGPS in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Debt Paydown Yield % for a Retail - Defensive company?
A good Net Debt Paydown Yield % depends on the Retail - Defensive industry context. However, Net Debt Paydown Yield % 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 Net Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Sonae SGPS and its competitors. Sonae SGPS's current Net Debt Paydown Yield % is -1.42%. 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 Net Debt Paydown Yield % of -1.42%. 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 Net Debt Paydown Yield % is -1.42%. Sonae SGPS's overall GF Score™ is 88/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For Sonae SGPS (SOSSF), the current Net Debt Paydown Yield % is -1.42% as of Jul. 01, 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:

  • Net Debt Paydown Yield %: -1.42%
  • GF Value™: $0.45 vs. price of $0.70 (55.6% above fair value)
  • GF Score™: 88/100 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.
88GF Score

Get the complete analysis for SOSSF

Net Debt Paydown Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.70
Price
$0.45
GF Value