SOSSF (Sonae SGPS) GF Value Rank: 3 (As of Jul. 05, 2026) — 57% Below Median


SOSSF Sonae SGPS SA SOSSF
90 GF Score
Price $0.70
GF Value $0.44
! 8 Warning Signs
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What is Sonae SGPS GF Value Rank?

Sonae SGPS SOSSF 90 GF Value Rank is 3 as of Jul. 05, 2026, which is 57% below its 10-year median of 7.00. GuruFocus rates SOSSF with a GF Score™ of 90/100 and a GF Value™ of $0.44. The stock has 8 warning signs investors should review.

Sonae SGPS has the GF Value Rank of 3.

GF Value Rank evaluates the exclusive GuruFocus valuation and performance of a stock, rated on a scale from 1 to 10. It is determined by the price-to-GF-Value (P/GF Value) ratio, a proprietary metric calculated based on historical multiples along with an adjustment factor based on a company's past returns and growth and future estimates of the business' performance.

GuruFocus found that for valuation, we cannot simply give stocks a better GF Value rank simply because they have a lower P/GF Value ratio. Backtesting shows that over the long term, the two worst-performing groups are the most expensive group (with the highest P/GF Value ratio) and the least expensive group (with the lowest P/GF Value ratio).

We can understand why the most expensive group underperforms. We were initially puzzled by the underperformance of the least expensive group, but we realized there is a reason why some stocks are super cheap. If they look too undervalued, it is often because the businesses behind them are poor quality. The market realized this and gave them low valuations. In a way, the market is efficient.

After multiple backtesting analyses, we granted the stocks in third-cheapest percentile the highest GF Value rank, as they have performed the best over a full market cycle. Stock performance is actually not as sensitive to valuation as it is to growth and profitability. On average, the companies in the 20%-50% valuation groups have similar performances. Therefore, we should avoid the most expensive and the least expensive stocks. We can be more tolerant of valuation.

A higher score indicates a stock with a relatively low valuation and substantial potential for outperformance. Conversely, a lower score often reflects stocks that are either highly overvalued or deeply undervalued, both of which tend to underperform.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

SOSSF vs KR, SFM: GF Value Rank Comparison

For the Grocery Stores subindustry, Sonae SGPS's GF Value Rank, along with its competitors' market caps and GF Value Rank 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 Value Rank vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Sonae SGPS's GF Value Rank distribution charts can be found below:

* The bar in red indicates where Sonae SGPS's GF Value Rank falls into.


SOSSF
90GF Score
Sonae SGPS SA SOSSF
GF Value Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about GF Value Rank →
What does a GF Value Rank of 3 mean?
Sonae SGPS (SOSSF) has a GF Value Rank of 3 as of Jul. 05, 2026. GF Value Rank is given based on historical multiples along with past returns, growth and future estimates of the business' performance. View historical data on Sonae SGPS and its competitors. This is 57% below median its historical median of 7.00. Over the past decade, Sonae SGPS's GF Value Rank has ranged from 2.00 to 10.00.
Is Sonae SGPS's GF Value Rank too high?
Sonae SGPS's current GF Value Rank of 3 is 57% below median its 10-year median of 7.00. Over the past 10 years, this metric has ranged from a low of 2.00 to a high of 10.00. 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 GF Value Rank compare to KR and SFM?
Sonae SGPS's GF Value Rank of 3 can be compared against companies in the Retail - Defensive industry. Historically, Sonae SGPS's own GF Value Rank has ranged from 2.00 to 10.00 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 Value Rank for a Retail - Defensive company?
A good GF Value Rank depends on the Retail - Defensive industry context. However, GF Value Rank 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 Value Rank mean?
A high GF Value Rank can signal that a stock is expensive relative to its fundamentals. GF Value Rank is given based on historical multiples along with past returns, growth and future estimates of the business' performance. View historical data on Sonae SGPS and its competitors. Sonae SGPS's current GF Value Rank is 3, which is 57% below median its own 10-year median of 7.00. 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 Value Rank of 3. The stock's GF Value™ is $0.44, compared to a current price of $0.70 — trading 59.1% above its estimated fair value. The current GF Value Rank is 3, which is 57% below median its 10-year median of 7.00. 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 GF Value Rank calculated?
GF Value Rank is calculated from a company's financial statements. For Sonae SGPS (SOSSF), the current GF Value Rank is 3 as of Jul. 05, 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 59.1% above its estimated GF Value™ of $0.44.

Key valuation signals for SOSSF:

  • GF Value Rank: 3 (57% below median its 10-year median of 7.00)
  • GF Value™: $0.44 vs. price of $0.70 (59.1% 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

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

$0.70
Price
$0.44
GF Value