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Sofina S.A.

Calidad de datos: 100%
Sobreventa
SFNXF
OTC Financial Services Asset Management
$246.92
$0.00 (0.00%)
Cap. Mercado: 8.78B
Rango del Día
$246.92 $258.00
Rango de 52 Semanas
$228.30 $340.69
Volumen
2
Promedio 50D / 200D
$284.05 / $286.95
Cierre Anterior
$246.92

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Financial Services (854 pares)

Métrica Acción Mediana del Sector
P/E 6.5 10.3
P/B 0.9 1.1
ROE % 14.0 11.6
Net Margin % 95.5 16.8
Rev Growth 5Y % 0.0 11.6
D/E 0.1 0.5

Precio Objetivo de Analistas

No hay cobertura de analistas disponible

Estimaciones de Ganancias

No hay estimaciones futuras disponibles

Puntos Clave

Revenue grew 0.02% annually over 5 years — modest growth
ROE of 14.02% — decent returns on equity
Net margin of 95.54% shows strong profitability
Debt/Equity of 0.07 — conservative balance sheet
Generating 99.51M in free cash flow
P/E of 6.46 — trading at a low valuation

Crecimiento

Revenue Growth (5Y)
0.02%
Revenue (1Y)-2680.39%
Earnings (1Y)N/A
FCF Growth (3Y)-41.82%

Calidad

Return on Equity
14.02%
ROIC9.27%
Net Margin95.54%
Op. Margin95.54%

Seguridad

Debt / Equity
0.07
Current Ratio129.11
Interest Coverage154.58

Valoración

P/E Ratio
6.46
P/B Ratio0.85
EV/EBITDA6.71
Dividend Yield0.02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -2680.39% Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 0.02% Earnings Growth (5Y) -0.36%
Profitability
Revenue (TTM) 1.42B Net Income (TTM) 1.36B
ROE 14.02% ROA 12.18%
Gross Margin 100.00% Operating Margin 95.54%
Net Margin 95.54% Free Cash Flow (TTM) 99.51M
ROIC 9.27% FCF Growth (3Y) -41.82%
Safety
Debt / Equity 0.07 Current Ratio 129.11
Interest Coverage 154.58 Dividend Yield 0.02%
Valuation
P/E Ratio 6.46 P/B Ratio 0.85
P/S Ratio 6.17 PEG Ratio 0.00
EV/EBITDA 6.71 Dividend Yield 0.02%
Market Cap 8.78B Enterprise Value 9.12B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 1.42B -55.15M -1.83B 2.65B 1.42B
Net Income 1.36B -104.27M -1.87B 2.59B 1.38B
EPS (Diluted) 40.11 -3.12 -55.85 75.92 40.38
Gross Profit 1.42B -55.15M -1.83B 2.64B 1.41B
Operating Income 1.36B -87.98M -1.86B 2.59B 1.38B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 11.16B 9.84B 10.20B 12.09B 9.09B
Total Liabilities 853.78M 759.50M 884.51M 730.71M 192.64M
Shareholders' Equity 10.31B 9.08B 9.31B 11.35B 8.90B
Total Debt 697.07M 696.29M 871.14M 695.46M 161.59M
Cash & Equivalents 357.38M 198.34M 385.49M 140.74M 232.35M
Current Assets 357.38M 1.22B 1.21B 939.99M 1.01B
Current Liabilities 2.77M 8.55M 1.37M 602,000.0 23.12M

Puntuaciones de Estrategias

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Deep Value Investing (Seth Klarman)
#726 of 827
20
Value Defensive Investing (Benjamin Graham)
#185 of 709
43

Actividad Reciente

Entró Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entró Defensive Investing (Benjamin Graham)
Mar 24, 2026