Added to YB: 2026-05-19
Pitch date: 2026-05-16
SOF.BR [neutral]
Sofina Société Anonyme
+1.49%
current return
Author Info
No bio for this author
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Company Info
Sofina Société Anonyme is a private equity and venture capital firm specializing in direct and fund of funds investments.
Market Cap
EUR 7.7B
Pitch Price
EUR 215.00
Price Target
304.86 (+40%)
Dividend
1.68%
EV/EBITDA
N/A
P/E
66.81
EV/Sales
38.10
Sector
Financial Services
Category
value
Show full summary:
Family Holdings 20 - Earnings season in full swing at family holdings - Sofina
SOF.BR (update): NAV €304.86/share (-0.3% vs Dec '25), trading at 30%+ discount at €217.60. 2025 normalized after 2022-24 saw investments/divestments 40-60% below avg. VC heavily AI-focused (Xbow, OpenAI, Anthropic, SpaceX exposure); energy theme emerging. Weak $ (-12% vs €) pressuring discount.
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