Sofina (STU:8FS) Tariff Resilience Score: 6/10 (As of Jul. 01, 2026)


STU:8FS Sofina SA STU:8FS
29 GF Score
Price €222.60
! 5 Warning Signs
View Full Analysis

What is Sofina Tariff Resilience Score?

Sofina STU:8FS 29 Tariff Resilience Score is 6 as of Jul. 01, 2026. GuruFocus rates STU:8FS with a GF Score™ of 29/100. The stock has 5 warning signs investors should review. Among 1,690 Asset Management companies, Sofina ranks better than 71.6% on this metric.

Sofina has the Tariff Resilience Score of 6, which implies that the company might have Average Resilient.

Sofina has Sofina SA's diverse investment portfolio includes companies with varying tariff exposures. While some holdings may be affected, the overall impact is mitigated by diversification and strategic investments in resilient sectors.

Tariff Resilience Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more.

The company's exposure to international trade tariffs based on these criteria:

1. Global supply chain dependencies
2. Manufacturing locations versus sales markets
3. Import/export balance and percentage of revenue
4. Historical impact from previous tariff changes
5. Available mitigation strategies (alternative suppliers, pricing power)
6. Industry-specific tariff exemptions or vulnerabilities

Based on the research, GuruFocus believes Sofina might have Average Resilient.

Sofina  (STU:8FS) Tariff Resilience Score Explanation

The Tariff Resilience Score ranges from 0 to 10, with 10 as the most resilient. GuruFocus divided Moat Score into following 3 categories:

Tariff Resilience Score Resilience Level
7 - 10Highly Resilient
4 - 6Average Resilient
0 - 3Highly Vulnerable

Sofina Tariff Resilience Score Related Terms

STU:8FS vs BLK, BX, KKR: Tariff Resilience Score Comparison

For the Asset Management subindustry, Sofina's Tariff Resilience Score, along with its competitors' market caps and Tariff Resilience Score 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.

Sofina Tariff Resilience Score vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Sofina's Tariff Resilience Score distribution charts can be found below:

* The bar in red indicates where Sofina's Tariff Resilience Score falls into.


STU:8FS
29GF Score
Sofina SA STU:8FS
Tariff Resilience Score is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
What does a Tariff Resilience Score of 6 mean?
Sofina (STU:8FS) has a Tariff Resilience Score of 6 as of Jul. 01, 2026. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. According to the industry distribution chart, Sofina ranks #480 out of 1690 companies in the Asset Management industry, placing it in the top 28.4%.
Is Sofina's Tariff Resilience Score too high?
Sofina's current Tariff Resilience Score is 6. Based on the distribution chart, Sofina ranks #480 out of 1690 companies in the Asset Management industry, which is above the industry midpoint. Overall, Sofina has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Sofina's Tariff Resilience Score compare to BLK and BX?
According to the Asset Management industry distribution chart, Sofina ranks #480 out of 1690 companies for Tariff Resilience Score. This puts Sofina in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Tariff Resilience Score for an Asset Management company?
A good Tariff Resilience Score depends on the Asset Management industry context. However, Tariff Resilience Score 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 Tariff Resilience Score mean?
A high Tariff Resilience Score can signal that a stock is expensive relative to its fundamentals. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. Sofina's current Tariff Resilience Score is 6. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sofina stock overvalued right now?
Sofina (STU:8FS) has a current Tariff Resilience Score of 6. The current Tariff Resilience Score is 6. Sofina's overall GF Score™ is 29/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Tariff Resilience Score calculated?
Tariff Resilience Score is calculated from a company's financial statements. For Sofina (STU:8FS), the current Tariff Resilience Score is 6 as of Jul. 01, 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.

Sofina Business Description

Address Rue de l’Industrie 31, Bruxelles, BEL, 1040
Sofina SA is a long-term oriented, investment holding company that favors allocating capital to entrepreneurs. The company also provides its investees access to a support network. Sofina only takes minority ownership positions in its long-term holdings with capital from its own balance sheet. Its portfolio holdings constitute the majority of its net asset value and come mostly from Europe. A smaller percentage of its net asset value base comes from investments in venture capital and private equity funds, mostly in the United States and in Asia.
29GF Score

Get the complete analysis for STU:8FS

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

€222.60
Price