SOSSF (Sonae SGPS) Momentum Rank: 5 (As of Aug. 11, 2026) — 29% Below Median

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SOSSF Sonae SGPS SA SOSSF
65 GF Score
Price $2.30
GF Value $0.50
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Sonae SGPS Momentum Rank?

Sonae SGPS SOSSF +228.57% 65 Momentum Rank is 5 as of Aug. 11, 2026, which is 29% below its 10-year median of 7.00. GuruFocus rates SOSSF with a GF Score™ of 65/100 and a GF Value™ of $0.50 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Sonae SGPS has the Momentum Rank of 5.

Momentum Rank measures the strength and persistence of a stock's price movement over time, rated on a scale of 1 to 10.

For Momentum Rank, we considered the residual momentum concept that was widely studied by Blitz and his colleagues as well as by Nobel Prize laureates Fama and French. However, we did not find any significant differences in the performances of stocks with different ranks of residual momentum. Therefore, we use traditional momentum instead.

Momentum Rank is determined using the standardized momentum ratio and other momentum indicators. The standardized momentum ratio is the average of the performances from 12 months ago to 1 month ago and 6 months ago to 1 month ago, divided by the beta of the stock over the past 12 months. To calculate the momentum ratio today, we would use the average of the two performance numbers.

For momentum, we found that stock price performance does not have a monotonic correlation with the momentum ratio. The stocks with the highest momentum ratios perform worse than those at about the 70th percentile. Therefore, for the momentum rank, we ranked the stocks at about the 70th percentile of the momentum ratio as the highest at 10.

A higher score reflects strong price momentum and indicates greater potential for superior performance. Conversely, a lower score indicates that momentum is either too high or too low, and stocks 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: Momentum Rank Comparison

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

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

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


SOSSF
65GF Score
Sonae SGPS SA SOSSF
Momentum Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Momentum Rank →
What does a Momentum Rank of 5 mean?
Sonae SGPS (SOSSF) has a Momentum Rank of 5 as of Aug. 11, 2026. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on Sonae SGPS and its competitors. This is 29% below median its historical median of 7.00. Over the past decade, Sonae SGPS's Momentum Rank has ranged from 1.00 to 10.00.
Is Sonae SGPS's Momentum Rank too high?
Sonae SGPS's current Momentum Rank of 5 is 29% below median its 10-year median of 7.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 10.00. Overall, Sonae SGPS has a GF Score™ of 65/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sonae SGPS's Momentum Rank compare to KR and SFM?
Sonae SGPS's Momentum Rank of 5 can be compared against companies in the Retail - Defensive industry. Historically, Sonae SGPS's own Momentum Rank has ranged from 1.00 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 Momentum Rank for a Retail - Defensive company?
A good Momentum Rank depends on the Retail - Defensive industry context. However, Momentum 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 Momentum Rank mean?
A high Momentum Rank can signal that a stock is expensive relative to its fundamentals. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on Sonae SGPS and its competitors. Sonae SGPS's current Momentum Rank is 5, which is 29% 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?
Based on GuruFocus' analysis, Sonae SGPS (SOSSF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.50, compared to a current price of $2.30 — trading 360% above its estimated fair value. The current Momentum Rank is 5, which is 29% below median its 10-year median of 7.00. Sonae SGPS's overall GF Score™ is 65/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Momentum Rank calculated?
Momentum Rank is calculated from a company's financial statements. For Sonae SGPS (SOSSF), the current Momentum Rank is 5 as of Aug. 11, 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 $2.30 is trading 360% above its estimated GF Value™ of $0.50. GuruFocus considers Sonae SGPS to be Significantly Overvalued.

Key valuation signals for SOSSF:

  • Momentum Rank: 5 (29% below median its 10-year median of 7.00)
  • GF Value™: $0.50 vs. price of $2.30 (360% above fair value)
  • GF Score™: 65/100 with 7 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.
65GF Score

Get the complete analysis for SOSSF

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

$2.30
Price
$0.50
GF Value