Sonae SGPSSOSSF 86 OCF Yield % is 26.89 as of Jun. 29, 2026, which is 15% below its 10-year median of 31.65. 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 87.82% on this metric.
OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.
Similar to Earnings Yield %, OCF 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 operating 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 OCF Yield % Related Terms
Sonae SGPS OCF Yield % Historical Data
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The historical data trend for Sonae SGPS's OCF 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 OCF Yield %, along with its competitors' market caps and OCF 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 OCF Yield % vs Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, Sonae SGPS's OCF Yield % distribution charts can be found below:
* The bar in red indicates where Sonae SGPS's OCF 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 OCF Yield % of 26.89 as of Jun. 29, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Sonae SGPS and its competitors. This is 15% below median its historical median of 31.65. Over the past decade, Sonae SGPS's OCF Yield % has ranged from 11.16 to 63.13. According to the industry distribution chart, Sonae SGPS ranks #38 out of 312 companies in the Retail - Defensive industry, placing it in the top 12.2%.
Is Sonae SGPS's OCF Yield % too high?
Sonae SGPS's current OCF Yield % of 26.89 is 15% below median its 10-year median of 31.65. Over the past 10 years, this metric has ranged from a low of 11.16 to a high of 63.13. The Retail - Defensive industry median OCF Yield % is 9.46. Sonae SGPS's value of 26.89 is 184.4% above this industry median. Based on the distribution chart, Sonae SGPS ranks #38 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 OCF Yield % compare to KR and SFM?
According to the Retail - Defensive industry distribution chart, Sonae SGPS ranks #38 out of 312 companies for OCF Yield %. This places Sonae SGPS in the top 12% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 9.46. Sonae SGPS's value of 26.89 is 184.4% above this benchmark. Historically, Sonae SGPS's own OCF Yield % has ranged from 11.16 to 63.13 over the past decade. While the company's 10-year median is 31.65 vs. the industry median of 9.46, 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 OCF Yield % for a Retail - Defensive company?
The median OCF Yield % among Retail - Defensive companies is 9.46, based on 312 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Sonae SGPS's current OCF Yield % of 26.89 is 184.4% 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Sonae SGPS and its competitors. For the Retail - Defensive industry, the median OCF Yield % is 9.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sonae SGPS's current OCF Yield % is 26.89, which is 15% below median its own 10-year median of 31.65. 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 OCF Yield % of 26.89. 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 OCF Yield % is 26.89, which is 15% below median its 10-year median of 31.65 and 184.4% above the Retail - Defensive industry median of 9.46. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Sonae SGPS (SOSSF), the current OCF Yield % is 26.89 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:
OCF Yield %: 26.89 (15% below median its 10-year median of 31.65)
GF Value™: $0.45 vs. price of $0.70 (55.6% above fair value)
Industry Position: 184.4% above the Retail - Defensive median (#38 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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