Sonae SGPS (LTS:0ML0) Valuation Rank


LTS:0ML0 Sonae SGPS SA LTS:0ML0
82 GF Score
Price €2.01
GF Value €1.32
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Sonae SGPS Valuation Rank?

The Valuation Rank measures the current valuation of a business relative to other companies in the same industry and its own historical valuation. The companies are split in equal numbers and then ranked from 1 to 10, with 10 as the most undervalued and 1 as the most overvalued.

  1. Three factors:
    • Absolute valuation (medpsvalue) relative to current stock price, rank among all companies
    • Historical valuation over the past 10 years. Rank pe, ps, pocf, ev2ebit over their own historical values
    • Industry relative valuation
  2. Companies without enough data is not ranked
  3. Companies with negative earnings are ranked lower

These three factors are used to calculate the value score for every eligible company, with values from 1 to 10. The final ranked companies are split in equal numbers and ranked from 1 to 10, with 10 as the most undervalued, and 1 as the most overvalued. The numbers of companies in each rank are the same.

Sonae SGPS Valuation Rank Related Terms

LTS:0ML0
82GF Score
Sonae SGPS SA LTS:0ML0
Valuation 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 €2.01 is trading 52.2% above its estimated GF Value™ of €1.32. GuruFocus considers Sonae SGPS to be Significantly Overvalued.

Key valuation signals for LTS:0ML0:

  • Valuation Rank:
  • GF Value™: €1.32 vs. price of €2.01 (52.2% 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

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

€2.01
Price
€1.32
GF Value