Will Sonae SGPS stock go up?

According to Danelfin AI, Sonae SGPS has today an AI Score of 9/10 (Buy rating), because its probability of beating the market in 3 months (60.44%) is +10.75% vs. the average probability (49.69%) of all European stocks.

Is it a good time to buy, sell, or hold Sonae SGPS stock right now?

Sonae SGPS has today a Buy rating (AI Score 9/10), according to Danelfin AI. Its probability of beating the market in 3 months (60.44%) is +10.75% vs. the average probability (49.69%) of all European stocks, based on our AI-powered analysis. You can find more details on whether Sonae SGPS stock is a good buy .

What is going on with Sonae SGPS stock in the last 3 months?

The Sonae SGPS stock performance in the last quarter has been +2.64%.

Does Sonae SGPS offer dividend payments?

Yes, Sonae SGPS stock dividend yield is 3.08%.

What is the current market capitalization of Sonae SGPS?

Sonae SGPS's market cap is €4.03B, as of 2026-07-02 08:00.

Sonae SGPS SA (SON.LS) AI Stock Analysis

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SON.LS AI-Powered Stock Analysis

AI Score Explanation

AI Score

Buy

Fundamental
Technical
Sentiment
Low Risk

According to Danelfin’s proprietary AI model, Sonae SGPS SA today receives an AI Score of 9/10, which translates to a Buy rating. The stock has a 60% probability of outperforming the market in the next 3 months, which is 11% higher than the average probability of any stock (49%). This elevated probability is driven by several positive contributors, most notably its Portugal country exposure (+5.29% impact) and its Consumer Staples Distribution & Retail industry classification (+1.39%). On the negative side, the primary detractor is a recent Chart Pattern (120d) which weighs down the probability by -1.14%. Notable data points that support the stock's strong probability include its Consolidated Net Income / Loss being in the top 20% and its Long-Term Investments ranking in the top 10%. However, its Diluted EPS is in the bottom 50%, presenting a mixed fundamental picture. The overall positive net effect from the long tail of sentiment and fundamental signals, combined with the strong geographic and industry boosts, outweighs the negative technical patterns, resulting in the high AI Score and a Buy rating.

AI Score Explanation

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Sentiment+7.65%
How analysts and the market view the stock
Financial Strength+1.07%
Balance sheet strength and financial resilience
Volatility+0.98%
How much the stock price tends to fluctuate
Earnings Quality+0.87%
Stability and reliability of reported earnings
Profitability+0.61%
Profitability and operating efficiency metrics
Growth+0.50%
Expected pace of revenue and earnings expansion
Valuation+0.44%
How the stock is priced relative to its fundamentals
Size & Liquidity+0.17%
Company size and trading liquidity

Momentum-1.55%
Direction and strength of recent price movements

SON.LS probability advantage of beating the market (3M):

+10.75%

AI Score

Buy

Sonae SGPS (SON.LS) has an AI Score of 9/10 (Buy) because, according to an overall analysis, it has a probability advantage of +10.75% of beating the market (STOXX 600) in the next 3 months. This advantage is calculated as the difference between the average probability of any European stock (49.69%) and the probability of SON.LS (60.44%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

Average probability of any European stock of beating the market (3M)49.69%
SON.LS probability advantage of beating the market (3M)+10.75%
SON.LS probability of beating the market (3M)60.44%

SON.LS probability advantage of beating the market (3M): +10.75%

The AI-powered overall analysis of Sonae SGPS (SON.LS) is based on the 33 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 24 months (alpha signals). These alpha signals explain the probability advantage of SON.LS:

Type	Alpha Signal	Current Value	Value Decile Position	Probability Advantage Impact (3M)
Sentiment	Country	Portugal	N/A	+5.29%
Sentiment	Industry (GICS)	Consumer Staples Distribution & Retail	N/A	+1.39%
Technical	Chart Pattern (120d)	figure_178	N/A	-1.14%
Fundamental	Consolidated Net Income / Loss	66.91M		+0.73%
Fundamental	Provision For Income Taxes YoY Growth	0.76%		+0.64%
Sentiment	Fear & Greed Index (CNN)	31	N/A	+0.52%
Fundamental	Diluted EPS	0.02		+0.50%
Fundamental	Long-Term Investments	2.4B		+0.50%
Technical	Avg. Last Decile Drawdown (1Y)	-0.04		+0.49%
Sentiment	Sentiment Impact (Long Tail)	-	N/A	+0.45%
Fundamental	Upgrade to unlock			+0.44%
Technical	Upgrade to unlock			-0.37%
Technical	Upgrade to unlock			+0.35%
Technical	Upgrade to unlock			+0.34%
Technical	Upgrade to unlock			-0.34%

Rest of Alpha Signals: +0.94%

SON.LS probability advantage of beating the market (3M)Total:+10.75%
SON.LS AI Score

Significant changes Vs previous day

SON.LS Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

Entry:€2.02
Horizon: 3 months
Stop Loss:€XXXXXPro (XXXXXPro) or AI Score < 7/10
Take Profit:€XXXXXPro (XXXXX
Pro
) or AI Score < 7/10

SON.LS Proven Buy Signal & Price Forecast

This is the price chart for SON.LS from January 2, 2026 until today. The chart indicates, in green, the 116 days when the stock received a Buy/Strong Buy rating (buy signals, AI Score 7 to 10).

Forecast: In the section below, the central dotted line represents the most expected path, while the shaded area indicates the anticipated price range. This is based on previous Buy signals with a 90% confidence level.

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Closing price (USD)
Buy signals

Forecast:

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3 Months
6 Months
1 Year

SON.LS Average Past Performance & Win Rate

Three months after its 1149 Buy signals since July 2026, SON.LS had an average performance of xxxxxx and a xxxxxx Win rate (positive performance).

1149 Past SON.LS Buy Signals	1 Month Later	3 Months Later	6 Months Later	1 Year Later
Average Performance				+6.04%
Average Alpha				+43.48%
Win Rate (% Positive Perf.)				45.65%
% Positive Alpha				100.00%

SON.LS Frequently Asked Questions

Will Sonae SGPS stock go up?
According to Danelfin AI, Sonae SGPS has today an AI Score of 9/10 (Buy rating), because its probability of beating the market in 3 months (60.44%) is +10.75% vs. the average probability (49.69%) of all European stocks.
Is it a good time to buy, sell, or hold Sonae SGPS stock right now?
What is going on with Sonae SGPS stock in the last 3 months?
Does Sonae SGPS offer dividend payments?
What is the current market capitalization of Sonae SGPS?

Sonae SGPS SA Company Profile

Sonae SGPS SA (SON.LS) operates as a diversified holding company, primarily engaging in retail, financial services, and real estate management. It serves a wide range of consumers and businesses across multiple industries.

The company's retail operations encompass both food and non-food segments. In food retail, it manages various formats, including hypermarkets, supermarkets, and convenience stores, primarily under the Continente brand. This segment focuses on providing groceries and household goods to daily shoppers. Its non-food retail activities include specialized chains for consumer electronics, such as Worten, and fashion apparel, including MO. These stores offer a diverse selection of products to meet specific consumer needs.

Beyond retail, Sonae develops and manages a portfolio of shopping centers. These properties provide commercial spaces for various retailers and service providers, attracting visitors and generating rental income. The company also offers financial services, which include consumer credit, payment solutions, and insurance brokerage, supporting both its retail customers and external clients. Furthermore, Sonae provides technology solutions, focusing on areas like cybersecurity, digital transformation, and data analytics, to help enterprises enhance their operations and digital presence.

Sonae serves a broad base of individual consumers, business enterprises, and retail tenants. Its distribution channels include an extensive network of physical stores, robust online platforms, and direct sales engagements. The company generates revenue through product sales, service fees, rental income from its real estate portfolio, and commissions from financial services, with recurring elements from subscriptions, maintenance contracts, and long-term service agreements, primarily through direct and channel sales across multiple international markets.

Sector:Consumer Staples
Country:Portugal
Industry:Consumer Staples Distribution & Retail
Address:Lugar do Espido, Via Norte,, MAIA
Employees:44,656
Website:sonae.pt

Pros

Established brand equity in Portuguese consumer markets

Defensive characteristics of essential food retail operations

Recurring rental income from shopping center portfolio

Scale advantages in food retail procurement and logistics

Customer stickiness from bundled telecommunications services

Cons

Exposure to economic cyclicality of the Portuguese market

Intense competition across various retail segments

Capital intensity of retail and real estate operations

Structural decline in physical retail footfall

Regulatory oversight and competition in telecommunications

Pros

Cons

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SON.LS Stock AI Analysis

Sonae SGPS SA

SON.LS Stock AI Analysis

Sonae SGPS SA

SON.LS AI-Powered Stock Analysis

AI Score Explanation

AI Score Explanation

Generating AI Score explanation

AI Score Alpha Factors

Alpha Signals: What Drives the AI Score

SON.LS probability advantage of beating the market (3M): +10.75%

SON.LS Trading Parameters

SON.LS Proven Buy Signal & Price Forecast

SON.LS Average Past Performance & Win Rate

SON.LS Frequently Asked Questions

Will Sonae SGPS stock go up?

Is it a good time to buy, sell, or hold Sonae SGPS stock right now?

What is going on with Sonae SGPS stock in the last 3 months?

Does Sonae SGPS offer dividend payments?

What is the current market capitalization of Sonae SGPS?

Sonae SGPS SA Company Profile

Pros

Cons

Pros

Cons

SON.LS Company Profile Summary

SON.LS Related Stocks

SON.LS Top 10 Industry Stocks

Consumer Staples Distribution & Retail

SON.LS Top 10 Sector Stocks

Consumer Staples

SON.LS Stock AI Analysis

Sonae SGPS SA

NYSE EURONEXT - EURONEXT LISBON

Will Sonae SGPS stock go up?

Is it a good time to buy, sell, or hold Sonae SGPS stock right now?

What is going on with Sonae SGPS stock in the last 3 months?

Does Sonae SGPS offer dividend payments?

What is the current market capitalization of Sonae SGPS?

NYSE EURONEXT - EURONEXT LISBON

Pros

Cons

AI Score Explanation

SON.LS Proven Buy Signal & Price Forecast