Sonae SGPS (LTS:0ML0) Quality Rank


LTS:0ML0 Sonae SGPS SA LTS:0ML0
82 GF Score
Price €2.11
GF Value €1.32
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Sonae SGPS Quality Rank?

The Quality Rank measures the business quality of a company relative to other companies. It is ranked based on the strength of the balance sheet, as well as the profitability and growth of the business. The ranked companies are split in equal numbers and then ranked from 1 to 10, with 10 being the highest.

The rank of balance sheet (30%)

The rank of balance sheet is done through the ranking of:
  • Interest coverage
  • Zscore
  • Debt to revenue
  • Equity to asset
  • Cash to debt

The rank of Profitability (70%)

The ranking of Profitability is done by ranking:
  • Operating margin mean rank (10-year mean average profit margine)
  • Operating margin growth rank
  • Fscore
  • Predictability rank
  • Revenue growth rank (5 year), when the growth is higher than 25%, set it as 25%
  • Num of year profit (number of years that is profitable within the last 10 years)
  • ROIC median (10-year median of ROIC)

Sonae SGPS Quality Rank Related Terms

LTS:0ML0
82GF Score
Sonae SGPS SA LTS:0ML0
Quality Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Sonae SGPS (LTS:0ML0) Overvalued in 2026?

Based on GuruFocus' analysis, Sonae SGPS stock appears to be overvalued. The current stock price of €2.11 is trading 59.8% above its estimated GF Value™ of €1.32. GuruFocus considers Sonae SGPS to be Significantly Overvalued.

Key valuation signals for LTS:0ML0:

  • Quality Rank:
  • GF Value™: €1.32 vs. price of €2.11 (59.8% above fair value)
  • GF Score™: 82/100 with 8 warning signs

No single metric tells the full story. See the LTS:0ML0 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.
82GF Score

Get the complete analysis for LTS:0ML0

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

€2.11
Price
€1.32
GF Value