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SON (Sonae) Stock Analysis
Buy, Hold or Sell?

Let's analyze Sonae together

I guess you are interested in Sonae SGPS SA. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • πŸ“Š Fundamental Analysis (FA) – Sonae’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Sonae’s Price Targets

I'm going to help you getting a better view of Sonae SGPS SA. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Sonae (30 sec.)










1.2. What can you expect buying and holding a share of Sonae? (30 sec.)

How much money do you get?

How much money do you get?
€0.10
When do you have the money?
1 year
How often do you get paid?
85.7%

What is your share worth?

Current worth
€1.96
Expected worth in 1 year
€2.11
How sure are you?
71.4%

+ What do you gain per year?

Total Gains per Share
€0.24
Return On Investment
18.8%

For what price can you sell your share?

Current Price per Share
€1.25
Expected price per share
€0.93617245508982 - €1.282
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Sonae (5 min.)




Live pricePrice per Share (EOD)
€1.25
Intrinsic Value Per Share
€1.98 - €2.30
Total Value Per Share
€3.94 - €4.26

2.2. Growth of Sonae (5 min.)




Is Sonae growing?

Current yearPrevious yearGrowGrow %
How rich?$4.4b$3.9b$327.7m7.7%

How much money is Sonae making?

Current yearPrevious yearGrowGrow %
Making money$71m$105.7m-$34.6m-48.7%
Net Profit Margin2.3%4.0%--

How much money comes from the company's main activities?

2.3. Financial Health of Sonae (5 min.)




2.4. Comparing to competitors in the Grocery Stores industry (5 min.)




  Industry Rankings (Grocery Stores)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Sonae?

Welcome investor! Sonae's management wants to use your money to grow the business. In return you get a share of Sonae.

First you should know what it really means to hold a share of Sonae. And how you can make/lose money.

Speculation

The Price per Share of Sonae is €1.25. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Sonae.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Sonae, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €1.96. Based on the TTM, the Book Value Change Per Share is €0.04 per quarter. Based on the YOY, the Book Value Change Per Share is €0.03 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.02 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Sonae.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 β‚¬% of Price per Share€% of Price per Share€% of Price per Share€% of Price per Share€% of Price per Share€% of Price per Share
Usd Eps0.032.1%0.042.9%0.054.4%0.053.8%0.043.3%0.042.9%
Usd Book Value Change Per Share0.032.7%0.043.6%0.043.0%0.032.5%0.043.0%0.086.6%
Usd Dividend Per Share0.000.0%0.022.0%0.021.3%0.043.0%0.043.5%0.043.4%
Usd Total Gains Per Share0.032.7%0.075.6%0.054.3%0.075.6%0.086.6%0.1310.0%
Usd Price Per Share1.25-1.12-1.06-1.12-1.05-1.04-
Price to Earnings Ratio12.03-8.18-9.08-8.58-35.40-28.48-
Price-to-Total Gains Ratio37.57-22.42--67.06--6.90--5.63--5.17-
Price to Book Ratio0.54-0.51-0.53-0.54-0.56-0.58-
Price-to-Total Gains Ratio37.57-22.42--67.06--6.90--5.63--5.17-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.476
Number of shares677
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.020.04
Usd Book Value Change Per Share0.040.04
Usd Total Gains Per Share0.070.08
Gains per Quarter (677 shares)47.0055.68
Gains per Year (677 shares)188.02222.71
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
166122178120103213
2133244366240206436
3199365554360308659
4265487742480411882
53316099306005141105
639873111187206171328
746485213068407191551
853097414949608221774
95961096168210799251997
1066312181870119910282220

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%19.01.00.095.0%26.02.00.092.9%26.02.00.092.9%
Book Value Change Per Share3.01.00.075.0%8.04.00.066.7%13.07.00.065.0%17.011.00.060.7%17.011.00.060.7%
Dividend per Share3.00.01.075.0%9.00.03.075.0%17.00.03.085.0%24.00.04.085.7%24.00.04.085.7%
Total Gains per Share4.00.00.0100.0%11.01.00.091.7%16.04.00.080.0%20.08.00.071.4%20.08.00.071.4%
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3.2. Key Performance Indicators

The key performance indicators of Sonae SGPS SA compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0280.038-26%0.032-12%0.027+5%0.032-12%0.070-60%
Book Value Per Share--1.9581.864+5%1.721+14%1.747+12%1.596+23%1.545+27%
Current Ratio--0.7800.755+3%0.789-1%0.770+1%0.779+0%0.777+0%
Debt To Asset Ratio--0.6600.6630%0.631+5%0.639+3%0.652+1%0.647+2%
Debt To Equity Ratio--2.3762.353+1%1.967+21%2.091+14%2.272+5%2.331+2%
Dividend Per Share---0.021-100%0.013-100%0.032-100%0.038-100%0.036-100%
Enterprise Value---5321721647.366-5292492731.438-1%-3964649810.672-26%-4222904967.201-21%-4083483408.552-23%-3858682969.334-27%
Eps--0.0220.031-29%0.046-52%0.040-44%0.035-37%0.030-27%
Ev To Sales Ratio---0.521-0.510-2%-0.464-11%-0.469-10%-0.504-3%-0.509-2%
Free Cash Flow Per Share---0.1120.052-317%0.046-345%0.046-347%0.045-351%0.038-399%
Free Cash Flow To Equity Per Share---0.1120.052-317%0.022-617%0.059-291%0.025-551%0.017-774%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--2.304----------
Intrinsic Value_10Y_min--1.979----------
Intrinsic Value_1Y_max--0.190----------
Intrinsic Value_1Y_min--0.186----------
Intrinsic Value_3Y_max--0.601----------
Intrinsic Value_3Y_min--0.573----------
Intrinsic Value_5Y_max--1.051----------
Intrinsic Value_5Y_min--0.972----------
Market Cap2422912480.000+15%2058511352.6341841415768.562+12%1747162189.328+18%1831884123.633+12%1720801358.298+20%1745621068.238+18%
Net Profit Margin--0.0170.023-27%0.040-58%0.035-51%0.033-49%0.030-45%
Operating Margin----0%0.008-100%0.014-100%0.025-100%0.036-100%
Operating Ratio--1.6601.660+0%1.6650%1.6610%1.6610%1.670-1%
Pb Ratio0.638+15%0.5420.510+6%0.525+3%0.5430%0.559-3%0.579-6%
Pe Ratio14.156+15%12.0278.177+47%9.076+33%8.583+40%35.399-66%28.480-58%
Price Per Share1.250+15%1.0620.950+12%0.901+18%0.945+12%0.888+20%0.879+21%
Price To Free Cash Flow Ratio-2.780-18%-2.3626.066-139%-13.319+464%-1.088-54%-0.228-90%-0.137-94%
Price To Total Gains Ratio44.222+15%37.57122.420+68%-67.064+278%-6.904+118%-5.633+115%-5.172+114%
Quick Ratio--0.1790.152+18%0.158+14%0.147+22%0.159+13%0.149+21%
Return On Assets--0.0040.006-32%0.010-62%0.008-55%0.008-51%0.007-45%
Return On Equity--0.0140.020-31%0.030-55%0.027-49%0.026-47%0.024-42%
Total Gains Per Share--0.0280.059-52%0.045-38%0.059-52%0.070-59%0.106-73%
Usd Book Value--4481894073.6004266075420.000+5%3938307480.000+14%3998577821.842+12%3653664282.003+23%3597450685.966+25%
Usd Book Value Change Per Share--0.0330.045-26%0.038-12%0.032+5%0.038-12%0.083-60%
Usd Book Value Per Share--2.3122.201+5%2.032+14%2.063+12%1.885+23%1.824+27%
Usd Dividend Per Share---0.024-100%0.016-100%0.038-100%0.044-100%0.043-100%
Usd Enterprise Value---6283888921.210-6249375417.282-1%-4681458496.442-26%-4986406185.271-21%-4821777208.818-23%-4556332850.189-27%
Usd Eps--0.0260.037-29%0.055-52%0.047-44%0.042-37%0.036-27%
Usd Free Cash Flow---257244364.800118746561.600-317%105134299.200-345%104313177.768-347%102670412.282-351%88922720.253-389%
Usd Free Cash Flow Per Share---0.1330.061-317%0.054-345%0.054-347%0.053-351%0.044-399%
Usd Free Cash Flow To Equity Per Share---0.1330.061-317%0.026-617%0.070-291%0.029-551%0.020-774%
Usd Market Cap2860975056.384+15%2430690205.1902174343739.518+12%2063049113.159+18%2163088773.185+12%2031922243.878+20%2061229357.375+18%
Usd Price Per Share1.476+15%1.2541.122+12%1.064+18%1.116+12%1.048+20%1.038+21%
Usd Profit--50525251.20071087997.600-29%105743296.800-52%91588576.651-45%80913302.623-38%70789787.361-29%
Usd Revenue--3014190374.4003075639206.400-2%2540789056.800+19%2651740908.451+14%2418900721.806+25%2260405130.420+33%
Usd Total Gains Per Share--0.0330.069-52%0.054-38%0.070-52%0.082-59%0.125-73%
 EOD+5 -3MRQTTM+11 -26YOY+10 -283Y+15 -235Y+14 -2410Y+14 -24

3.3 Fundamental Score

Let's check the fundamental score of Sonae SGPS SA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1514.156
Price to Book Ratio (EOD)Between0-10.638
Net Profit Margin (MRQ)Greater than00.017
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.179
Current Ratio (MRQ)Greater than10.780
Debt to Asset Ratio (MRQ)Less than10.660
Debt to Equity Ratio (MRQ)Less than12.376
Return on Equity (MRQ)Greater than0.150.014
Return on Assets (MRQ)Greater than0.050.004
Total4/10 (40.0%)

3.4 Technical Score

Let's check the technical score of Sonae SGPS SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5067.543
Ma 20Greater thanMa 501.198
Ma 50Greater thanMa 1001.156
Ma 100Greater thanMa 2001.054
OpenGreater thanClose1.212
Total4/5 (80.0%)

4. In-depth Analysis

4.1 About Sonae SGPS SA

Sonae, SGPS, S.A. engages in retail, real estate, telecommunications, financial services, and technology businesses. It operates hypermarkets, convenience supermarkets, and franchised supermarkets under the Continente, Continente Modelo, Continente Bom Dia, and Meu Super brands; health and wealth products under the Wells, Arenal and Druni brands; book shops/stationary under the Note! brand; dog and cats products and services under the ZU brand; and cafeteria/restaurants under the Bagga brand. The company also offers electronics and appliances through digital channel and physical stores under the Worten brand; services under the Worten Resolve brands and iServices banner; and pet care products and services under the Musti ja Mirri, Musti, and Arken Zoo, as well as online retail under the Peten Koiratarvike, brands. In addition, it is involved in the provision of telecommunication services to residential, personal, corporate, and wholesale markets; investment management activities; real estate business; financial services; retail of clothing, footwear, accessories, baby and children clothing, and jeans under the MO, Zippy, Losan, and Salsa brands; and invests in health and sustainable food companies. It operates in Portugal, Spain, France, the United Kingdom, Germany, Italy, Romania, Brazil, Mexico, the Netherlands, and internationally. Sonae, SGPS, S.A. was founded in 1959 and is headquartered in Maia, Portugal. Sonae, SGPS, S.A. is a subsidiary of Efanor Investimentos SGPS, SA.

Fundamental data was last updated by Penke on 2025-06-13 02:32:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ Sonae earns for each €1 of revenue.

  • Above 10% is considered healthy but always compareΒ Sonae to theΒ Grocery Stores industry mean.
  • A Net Profit Margin of 1.7%Β means thatΒ €0.02 for each €1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Sonae SGPS SA:

  • The MRQ is 1.7%. The company is making a profit. +1
  • The TTM is 2.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.7%TTM2.3%-0.6%
TTM2.3%YOY4.0%-1.7%
TTM2.3%5Y3.3%-1.0%
5Y3.3%10Y3.0%+0.2%
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7%1.7%0.0%
TTM2.3%2.1%+0.2%
YOY4.0%2.5%+1.5%
3Y3.5%2.3%+1.2%
5Y3.3%2.3%+1.0%
10Y3.0%2.4%+0.6%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Sonae is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Sonae to theΒ Grocery Stores industry mean.
  • 0.4% Return on Assets means thatΒ Sonae generatedΒ €0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Sonae SGPS SA:

  • The MRQ is 0.4%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.6%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.4%TTM0.6%-0.2%
TTM0.6%YOY1.0%-0.4%
TTM0.6%5Y0.8%-0.2%
5Y0.8%10Y0.7%+0.1%
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4%1.0%-0.6%
TTM0.6%1.2%-0.6%
YOY1.0%1.5%-0.5%
3Y0.8%1.3%-0.5%
5Y0.8%1.2%-0.4%
10Y0.7%1.3%-0.6%
4.3.1.3. Return on Equity

Shows how efficient Sonae is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ Sonae to theΒ Grocery Stores industry mean.
  • 1.4% Return on Equity means Sonae generated €0.01Β for eachΒ €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Sonae SGPS SA:

  • The MRQ is 1.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.4%TTM2.0%-0.6%
TTM2.0%YOY3.0%-1.0%
TTM2.0%5Y2.6%-0.6%
5Y2.6%10Y2.4%+0.2%
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4%3.6%-2.2%
TTM2.0%3.9%-1.9%
YOY3.0%4.7%-1.7%
3Y2.7%4.6%-1.9%
5Y2.6%4.3%-1.7%
10Y2.4%4.0%-1.6%
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4.3.2. Operating Efficiency of Sonae SGPS SA.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Sonae is operatingΒ .

  • Measures how much profit Sonae makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ Sonae to theΒ Grocery Stores industry mean.
  • An Operating Margin of 0.0%Β means the company generated €0.00 Β for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Sonae SGPS SA:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY0.8%-0.8%
TTM-5Y2.5%-2.5%
5Y2.5%10Y3.6%-1.1%
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.6%-2.6%
TTM-2.8%-2.8%
YOY0.8%2.8%-2.0%
3Y1.4%2.5%-1.1%
5Y2.5%3.1%-0.6%
10Y3.6%3.2%+0.4%
4.3.2.2. Operating Ratio

Measures how efficient Sonae is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Grocery Stores industry mean).
  • An Operation Ratio of 1.66 means that the operating costs are €1.66 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Sonae SGPS SA:

  • The MRQ is 1.660. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.660. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.660TTM1.660+0.001
TTM1.660YOY1.665-0.006
TTM1.6605Y1.661-0.001
5Y1.66110Y1.670-0.009
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6601.609+0.051
TTM1.6601.314+0.346
YOY1.6650.996+0.669
3Y1.6611.133+0.528
5Y1.6611.069+0.592
10Y1.6701.004+0.666
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4.4.3. Liquidity of Sonae SGPS SA.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Sonae is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ Grocery Stores industry mean).
  • A Current Ratio of 0.78Β means the company has €0.78 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Sonae SGPS SA:

  • The MRQ is 0.780. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.755. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.780TTM0.755+0.026
TTM0.755YOY0.789-0.034
TTM0.7555Y0.779-0.025
5Y0.77910Y0.777+0.002
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7800.863-0.083
TTM0.7550.880-0.125
YOY0.7890.923-0.134
3Y0.7700.897-0.127
5Y0.7790.881-0.102
10Y0.7770.860-0.083
4.4.3.2. Quick Ratio

Measures if Sonae is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ Sonae to theΒ Grocery Stores industry mean.
  • A Quick Ratio of 0.18Β means the company can pay off €0.18 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Sonae SGPS SA:

  • The MRQ is 0.179. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.152. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.179TTM0.152+0.027
TTM0.152YOY0.158-0.006
TTM0.1525Y0.159-0.007
5Y0.15910Y0.149+0.010
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1790.198-0.019
TTM0.1520.237-0.085
YOY0.1580.318-0.160
3Y0.1470.315-0.168
5Y0.1590.400-0.241
10Y0.1490.394-0.245
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4.5.4. Solvency of Sonae SGPS SA.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of SonaeΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ Sonae to Grocery Stores industry mean.
  • A Debt to Asset Ratio of 0.66Β means that Sonae assets areΒ financed with 66.0% credit (debt) and the remaining percentage (100% - 66.0%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of Sonae SGPS SA:

  • The MRQ is 0.660. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.663. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.660TTM0.663-0.003
TTM0.663YOY0.631+0.032
TTM0.6635Y0.652+0.011
5Y0.65210Y0.647+0.005
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6600.700-0.040
TTM0.6630.694-0.031
YOY0.6310.675-0.044
3Y0.6390.678-0.039
5Y0.6520.676-0.024
10Y0.6470.654-0.007
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Sonae is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Sonae to theΒ Grocery Stores industry mean.
  • A Debt to Equity ratio of 237.6% means that company has €2.38 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Sonae SGPS SA:

  • The MRQ is 2.376. The company is just not able to pay all its debts with equity.
  • The TTM is 2.353. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.376TTM2.353+0.023
TTM2.353YOY1.967+0.386
TTM2.3535Y2.272+0.081
5Y2.27210Y2.331-0.058
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3762.334+0.042
TTM2.3532.285+0.068
YOY1.9672.087-0.120
3Y2.0912.126-0.035
5Y2.2722.264+0.008
10Y2.3312.067+0.264
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every €1 in earnings Sonae generates.

  • Above 15 is considered overpriced butΒ always compareΒ Sonae to theΒ Grocery Stores industry mean.
  • A PE ratio of 12.03 means the investor is paying €12.03Β for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Sonae SGPS SA:

  • The EOD is 14.156. Based on the earnings, the company is underpriced. +1
  • The MRQ is 12.027. Based on the earnings, the company is underpriced. +1
  • The TTM is 8.177. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD14.156MRQ12.027+2.129
MRQ12.027TTM8.177+3.850
TTM8.177YOY9.076-0.899
TTM8.1775Y35.399-27.222
5Y35.39910Y28.480+6.919
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
EOD14.15617.473-3.317
MRQ12.02716.449-4.422
TTM8.17716.307-8.130
YOY9.07613.758-4.682
3Y8.58314.758-6.175
5Y35.39916.033+19.366
10Y28.48018.100+10.380
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Sonae SGPS SA:

  • The EOD is -2.780. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -2.362. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 6.066. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-2.780MRQ-2.362-0.418
MRQ-2.362TTM6.066-8.429
TTM6.066YOY-13.319+19.385
TTM6.0665Y-0.228+6.295
5Y-0.22810Y-0.137-0.091
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
EOD-2.7804.946-7.726
MRQ-2.3625.348-7.710
TTM6.0665.602+0.464
YOY-13.3194.747-18.066
3Y-1.0884.304-5.392
5Y-0.2284.615-4.843
10Y-0.1375.405-5.542
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ Sonae is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Grocery Stores industry mean).
  • A PB ratio of 0.54 means the investor is paying €0.54Β for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Sonae SGPS SA:

  • The EOD is 0.638. Based on the equity, the company is cheap. +2
  • The MRQ is 0.542. Based on the equity, the company is cheap. +2
  • The TTM is 0.510. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.638MRQ0.542+0.096
MRQ0.542TTM0.510+0.033
TTM0.510YOY0.525-0.016
TTM0.5105Y0.559-0.049
5Y0.55910Y0.579-0.020
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
EOD0.6382.260-1.622
MRQ0.5422.166-1.624
TTM0.5102.243-1.733
YOY0.5252.415-1.890
3Y0.5432.573-2.030
5Y0.5592.927-2.368
10Y0.5792.873-2.294
4.6.2. Total Gains per Share

2.4. Latest News of Sonae SGPS SA

Does Sonae SGPS SA still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Sonae SGPS SA to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2025-06-08
05:00
Sonae SGPS SA (STU:YSON) Q1 2025 Earnings Call Highlights: Strong Revenue Growth and Strategic ...Read
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets11,175,875
Total Liabilities7,380,233
Total Stockholder Equity3,105,599
 As reported
Total Liabilities 7,380,233
Total Stockholder Equity+ 3,105,599
Total Assets = 11,175,875

Assets

Total Assets11,175,875
Total Current Assets2,351,296
Long-term Assets8,824,578
Total Current Assets
Cash And Cash Equivalents 454,144
Short-term Investments 1,580
Net Receivables 538,565
Inventory 1,273,287
Total Current Assets  (as reported)2,351,296
Total Current Assets  (calculated)2,267,576
+/- 83,720
Long-term Assets
Property Plant Equipment 3,569,704
Goodwill 1,412,503
Intangible Assets 996,430
Long-term Assets Other 49,100
Long-term Assets  (as reported)8,824,578
Long-term Assets  (calculated)6,027,737
+/- 2,796,841

Liabilities & Shareholders' Equity

Total Current Liabilities3,013,534
Long-term Liabilities4,366,699
Total Stockholder Equity3,105,599
Total Current Liabilities
Short Long Term Debt 286,825
Other Current Liabilities 2,331,788
Total Current Liabilities  (as reported)3,013,534
Total Current Liabilities  (calculated)2,618,613
+/- 394,921
Long-term Liabilities
Long term Debt 2,066,562
Capital Lease Obligations Min Short Term Debt1,736,894
Long-term Liabilities Other 197,998
Long-term Liabilities  (as reported)4,366,699
Long-term Liabilities  (calculated)4,001,454
+/- 365,245
Total Stockholder Equity
Retained Earnings 42,789
Total Stockholder Equity (as reported)3,105,599
Total Stockholder Equity (calculated)42,789
+/- 3,062,810
Other
Capital Stock2,000,000
Common Stock Shares Outstanding 1,938,335
Net Debt 1,899,243
Net Invested Capital 5,458,986
Net Working Capital -662,238
Property Plant and Equipment Gross 6,925,599



6.2. Balance Sheets Structured

Currency in EUR. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
> Total Assets 
5,641,952
7,644,172
7,772,494
8,757,090
8,698,566
8,773,399
9,044,315
7,923,675
7,806,061
7,967,954
8,148,927
8,107,193
7,872,809
8,164,008
8,317,113
8,292,764
8,217,556
8,437,309
8,647,091
8,815,960
8,873,825
8,903,049
8,845,055
9,566,469
9,777,572
10,699,097
11,334,565
11,175,875
11,175,87511,334,56510,699,0979,777,5729,566,4698,845,0558,903,0498,873,8258,815,9608,647,0918,437,3098,217,5568,292,7648,317,1138,164,0087,872,8098,107,1938,148,9277,967,9547,806,0617,923,6759,044,3158,773,3998,698,5668,757,0907,772,4947,644,1725,641,952
   > Total Current Assets 
1,421,583
1,753,455
1,776,897
1,683,621
1,607,815
1,763,860
2,795,219
1,669,696
1,630,511
1,717,092
1,820,883
1,855,384
1,626,970
1,779,037
1,896,825
1,781,692
1,672,982
1,796,000
1,938,000
1,941,572
1,986,162
2,017,096
2,009,941
1,894,198
1,932,790
2,291,748
2,535,255
2,351,296
2,351,2962,535,2552,291,7481,932,7901,894,1982,009,9412,017,0961,986,1621,941,5721,938,0001,796,0001,672,9821,781,6921,896,8251,779,0371,626,9701,855,3841,820,8831,717,0921,630,5111,669,6962,795,2191,763,8601,607,8151,683,6211,776,8971,753,4551,421,583
       Cash And Cash Equivalents 
353,326
566,259
696,243
580,150
524,382
661,692
609,830
622,500
594,772
686,401
763,303
705,363
541,155
747,898
825,063
622,357
424,366
438,879
793,812
690,999
598,435
395,489
707,956
476,908
491,768
494,690
596,144
454,144
454,144596,144494,690491,768476,908707,956395,489598,435690,999793,812438,879424,366622,357825,063747,898541,155705,363763,303686,401594,772622,500609,830661,692524,382580,150696,243566,259353,326
       Short-term Investments 
0
0
0
1,991
726
0
76
50
54
38
3,346
5,751
10,018
26,381
0
0
0
0
4
5
5
310
172
1,620
1,576
1,480
343
1,580
1,5803431,4801,5761,620172310554000026,38110,0185,7513,3463854507607261,991000
       Net Receivables 
317,907
437,738
270,804
192,655
185,956
171,626
302,769
392,328
436,909
435,427
309,841
437,053
279,363
416,601
288,080
478,890
484,508
140,000
129,000
500,392
515,428
464,005
163,255
434,949
458,684
518,727
287,376
538,565
538,565287,376518,727458,684434,949163,255464,005515,428500,392129,000140,000484,508478,890288,080416,601279,363437,053309,841435,427436,909392,328302,769171,626185,956192,655270,804437,738317,907
       Inventory 
643,932
645,272
671,322
674,202
670,326
657,430
663,920
623,489
567,167
588,782
636,072
617,317
578,083
587,181
633,567
649,190
687,529
700,000
727,000
750,176
771,338
797,807
798,646
822,349
872,327
1,173,854
1,243,966
1,273,287
1,273,2871,243,9661,173,854872,327822,349798,646797,807771,338750,176727,000700,000687,529649,190633,567587,181578,083617,317636,072588,782567,167623,489663,920657,430670,326674,202671,322645,272643,932
       Other Current Assets 
100,358
99,322
138,528
321
15,361
16,786
1,218,624
31,329
31,608
6,445
111,625
89,900
218,351
976
150,115
31,254
76,579
956,000
1,082,000
0
100,956
0
50,678
0
0
0
99,836
0
099,83600050,6780100,95601,082,000956,00076,57931,254150,115976218,35189,900111,6256,44531,60831,3291,218,62416,78615,361321138,52899,322100,358
   > Long-term Assets 
0
0
0
7,073,469
7,090,751
7,009,539
6,249,096
6,253,979
6,175,551
6,250,861
6,328,044
6,251,809
6,245,839
6,384,972
6,420,288
6,511,072
6,544,574
6,641,480
6,708,922
6,789,386
6,887,663
6,885,955
6,835,118
7,672,275
7,844,781
8,407,349
8,799,655
8,824,578
8,824,5788,799,6558,407,3497,844,7817,672,2756,835,1186,885,9556,887,6636,789,3866,708,9226,641,4806,544,5746,511,0726,420,2886,384,9726,245,8396,251,8096,328,0446,250,8616,175,5516,253,9796,249,0967,009,5397,090,7517,073,469000
       Property Plant Equipment 
1,627,898
1,646,102
1,656,150
2,697,716
2,769,894
2,762,046
2,748,475
2,745,686
2,731,095
2,719,377
2,748,907
2,699,492
2,657,978
2,681,897
2,701,610
2,678,836
2,662,913
2,680,253
2,733,500
2,771,261
2,850,657
2,894,212
2,987,075
3,078,932
3,143,959
3,522,012
3,600,948
3,569,704
3,569,7043,600,9483,522,0123,143,9593,078,9322,987,0752,894,2122,850,6572,771,2612,733,5002,680,2532,662,9132,678,8362,701,6102,681,8972,657,9782,699,4922,748,9072,719,3772,731,0952,745,6862,748,4752,762,0462,769,8942,697,7161,656,1501,646,1021,627,898
       Goodwill 
633,324
736,574
779,451
825,193
821,983
783,780
678,896
680,232
674,548
670,901
670,816
663,381
667,059
728,905
732,295
732,553
718,314
688,544
663,531
663,571
663,267
686,672
657,382
1,381,017
1,501,454
1,625,791
1,411,774
1,412,503
1,412,5031,411,7741,625,7911,501,4541,381,017657,382686,672663,267663,571663,531688,544718,314732,553732,295728,905667,059663,381670,816670,901674,548680,232678,896783,780821,983825,193779,451736,574633,324
       Long Term Investments 
1,489,739
2,141,594
2,030,269
2,020,066
2,005,184
1,992,626
1,687,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000001,687,0001,992,6262,005,1842,020,0662,030,2692,141,5941,489,739
       Intangible Assets 
365,353
362,448
365,568
360,866
362,086
350,490
401,667
398,052
395,323
395,589
413,376
415,009
422,217
428,675
442,753
449,250
451,918
493,602
491,845
487,054
495,094
506,293
489,763
517,232
525,150
547,277
995,215
996,430
996,430995,215547,277525,150517,232489,763506,293495,094487,054491,845493,602451,918449,250442,753428,675422,217415,009413,376395,589395,323398,052401,667350,490362,086360,866365,568362,448365,353
       Long-term Assets Other 
0
0
0
478
444
205
6,335
53,107
53,044
53,717
1,412
46,893
38,980
38,757
690
42,428
37,434
38,946
83
34,791
28,783
40,199
88
36,592
38,336
44,860
17
49,100
49,1001744,86038,33636,5928840,19928,78334,7918338,94637,43442,42869038,75738,98046,8931,41253,71753,04453,1076,335205444478000
> Total Liabilities 
3,506,700
4,475,510
4,483,677
5,633,014
5,690,267
5,733,978
5,937,752
5,373,921
5,405,297
5,596,309
5,709,075
5,750,569
5,515,122
5,155,940
5,171,719
5,124,195
5,128,485
5,255,786
5,326,691
5,563,625
5,730,204
5,667,721
5,383,276
6,066,047
6,366,095
7,195,593
7,593,713
7,380,233
7,380,2337,593,7137,195,5936,366,0956,066,0475,383,2765,667,7215,730,2045,563,6255,326,6915,255,7865,128,4855,124,1955,171,7195,155,9405,515,1225,750,5695,709,0755,596,3095,405,2975,373,9215,937,7525,733,9785,690,2675,633,0144,483,6774,475,5103,506,700
   > Total Current Liabilities 
2,121,499
2,605,939
2,511,007
2,608,411
2,119,861
2,178,971
2,652,241
1,953,767
2,098,477
2,184,089
2,305,133
2,163,232
2,013,393
2,390,621
2,385,892
2,263,021
2,199,676
2,350,000
2,465,000
2,573,750
2,415,488
2,501,990
2,502,075
2,618,863
2,647,430
3,074,506
3,322,459
3,013,534
3,013,5343,322,4593,074,5062,647,4302,618,8632,502,0752,501,9902,415,4882,573,7502,465,0002,350,0002,199,6762,263,0212,385,8922,390,6212,013,3932,163,2322,305,1332,184,0892,098,4771,953,7672,652,2412,178,9712,119,8612,608,4112,511,0072,605,9392,121,499
       Short-term Debt 
441,870
729,971
499,213
732,574
283,164
234,967
195,205
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000195,205234,967283,164732,574499,213729,971441,870
       Short Long Term Debt 
441,870
729,971
499,213
732,574
283,164
234,967
195,205
152,505
251,091
218,532
187,691
313,806
229,686
573,098
317,170
427,004
320,915
305,696
255,590
512,433
288,750
202,300
90,832
269,996
329,712
344,004
192,420
286,825
286,825192,420344,004329,712269,99690,832202,300288,750512,433255,590305,696320,915427,004317,170573,098229,686313,806187,691218,532251,091152,505195,205234,967283,164732,574499,213729,971441,870
       Accounts payable 
1,073,288
1,213,348
1,287,490
1,110,870
1,182,446
1,246,942
1,337,962
1,568,054
1,602,120
1,730,425
1,338,557
1,640,500
1,517,402
1,603,875
1,346,555
1,609,648
1,636,167
1,307,000
1,435,000
1,770,934
1,822,530
1,933,171
1,441,865
2,005,446
1,986,326
2,329,203
1,911,092
0
01,911,0922,329,2031,986,3262,005,4461,441,8651,933,1711,822,5301,770,9341,435,0001,307,0001,636,1671,609,6481,346,5551,603,8751,517,4021,640,5001,338,5571,730,4251,602,1201,568,0541,337,9621,246,9421,182,4461,110,8701,287,4901,213,3481,073,288
       Other Current Liabilities 
363,880
413,117
474,808
56,640
45,396
36,567
669,681
38,937
54,728
44,516
299,536
26,730
86,712
41,946
247,814
30,931
57,978
639,000
677,000
95,492
80,361
0
145,975
0
0
0
186,421
2,331,788
2,331,788186,421000145,975080,36195,492677,000639,00057,97830,931247,81441,94686,71226,730299,53644,51654,72838,937669,68136,56745,39656,640474,808413,117363,880
   > Long-term Liabilities 
0
0
0
3,024,603
3,570,406
3,555,007
3,288,223
3,420,154
3,306,820
3,412,220
3,403,941
3,587,337
3,501,729
2,765,319
2,785,827
2,861,175
2,928,809
2,906,069
2,861,324
2,989,875
3,314,716
3,165,731
2,881,201
3,447,184
3,718,665
4,121,087
4,271,254
4,366,699
4,366,6994,271,2544,121,0873,718,6653,447,1842,881,2013,165,7313,314,7162,989,8752,861,3242,906,0692,928,8092,861,1752,785,8272,765,3193,501,7293,587,3373,403,9413,412,2203,306,8203,420,1543,288,2233,555,0073,570,4063,024,603000
       Capital Lease Obligations 
0
0
0
1,119,419
1,201,365
1,200,108
1,191,526
1,192,913
1,181,895
1,193,768
1,211,823
1,183,359
1,184,933
1,179,521
1,182,625
1,176,420
1,164,674
1,164,733
1,210,789
1,252,174
1,319,159
1,335,370
1,401,829
1,479,049
1,485,347
1,756,101
1,752,626
1,736,894
1,736,8941,752,6261,756,1011,485,3471,479,0491,401,8291,335,3701,319,1591,252,1741,210,7891,164,7331,164,6741,176,4201,182,6251,179,5211,184,9331,183,3591,211,8231,193,7681,181,8951,192,9131,191,5261,200,1081,201,3651,119,419000
       Long-term Liabilities Other 
0
0
0
35,386
20,238
21,303
29,285
94,921
94,269
100,019
25,071
86,413
91,878
110,328
76,892
100,693
107,268
111,251
71,358
95,098
97,881
112,229
71,587
103,769
123,213
177,657
142,673
197,998
197,998142,673177,657123,213103,76971,587112,22997,88195,09871,358111,251107,268100,69376,892110,32891,87886,41325,071100,01994,26994,92129,28521,30320,23835,386000
> Total Stockholder Equity
1,965,738
2,060,398
2,161,324
2,081,311
2,006,117
2,036,542
2,131,849
2,034,863
1,921,290
1,919,999
1,992,789
1,991,871
1,989,492
2,428,390
2,541,219
2,631,413
2,612,025
2,682,495
2,796,552
2,808,703
2,749,849
2,816,549
3,024,729
3,043,374
2,962,884
2,985,701
3,063,560
3,105,599
3,105,5993,063,5602,985,7012,962,8843,043,3743,024,7292,816,5492,749,8492,808,7032,796,5522,682,4952,612,0252,631,4132,541,2192,428,3901,989,4921,991,8711,992,7891,919,9991,921,2902,034,8632,131,8492,036,5422,006,1172,081,3112,161,3242,060,3981,965,738
   Common Stock
2,000,000
2,000,000
2,000,000
2,000,000
2,000,000
2,000,000
2,000,000
2,000,000
2,000,000
2,000,000
2,000,000
2,000,000
2,000,000
2,000,000
2,000,000
2,000,000
2,000,000
2,682,000
2,797,000
2,000,000
2,000,000
0
0
0
0
0
0
0
00000002,000,0002,000,0002,797,0002,682,0002,000,0002,000,0002,000,0002,000,0002,000,0002,000,0002,000,0002,000,0002,000,0002,000,0002,000,0002,000,0002,000,0002,000,0002,000,0002,000,0002,000,000
   Retained Earnings 
349,769
451,944
473,591
18,304
37,949
87,939
433,250
209,296
202,696
253,475
348,397
278,094
343,645
439,418
548,868
323,591
417,403
209,795
577,875
325,380
374,661
134,963
357,062
24,642
74,606
149,279
222,665
42,789
42,789222,665149,27974,60624,642357,062134,963374,661325,380577,875209,795417,403323,591548,868439,418343,645278,094348,397253,475202,696209,296433,25087,93937,94918,304473,591451,944349,769
   Capital Surplus 0000000000000000000000000000
   Treasury Stock0000000000000000000000000000
   Other Stockholders Equity 
-279,827
-287,342
-208,063
-84,726
-199,999
-219,564
-201,594
-74,627
-188,065
-240,135
-262,267
-192,882
-265,613
77,511
80,890
396,361
277,912
0
0
566,075
450,565
0
0
0
0
0
0
0
0000000450,565566,07500277,912396,36180,89077,511-265,613-192,882-262,267-240,135-188,065-74,627-201,594-219,564-199,999-84,726-208,063-287,342-279,827



6.3. Balance Sheets

Currency in EUR. All numbers in thousands.




6.4. Cash Flows

Currency in EUR. All numbers in thousands.




6.5. Income Statements

Currency in EUR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in EUR. All numbers in thousands.

Gross Profit (+$)
totalRevenue9,947,068
Cost of Revenue-6,783,039
Gross Profit3,164,0293,164,029
 
Operating Income (+$)
Gross Profit3,164,029
Operating Expense-9,698,150
Operating Income248,918-6,534,121
 
Operating Expense (+$)
Research Development0
Selling General Administrative168,435
Selling And Marketing Expenses0
Operating Expense9,698,150168,435
 
Net Interest Income (+$)
Interest Income15,607
Interest Expense-186,260
Other Finance Cost-8,779
Net Interest Income-179,432
 
Pretax Income (+$)
Operating Income248,918
Net Interest Income-179,432
Other Non-Operating Income Expenses0
Income Before Tax (EBT)329,799248,918
EBIT - interestExpense = -186,260
222,665
408,925
Interest Expense186,260
Earnings Before Interest and Taxes (EBIT)0516,059
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax329,799
Tax Provision-43,774
Net Income From Continuing Ops286,025286,025
Net Income222,665
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net0179,432
 

Technical Analysis of Sonae
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Sonae. The general trend of Sonae is BULLISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Sonae's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (85.7%) Bearish trend (-85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Sonae Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Sonae SGPS SA.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 1.214 < 1.254 < 1.282.

The bearish price targets are: 1.152 > 1.0224970260223 > 0.93617245508982.

Know someone who trades $SON? Share this with them.πŸ‘‡

Sonae SGPS SA Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Sonae SGPS SA. The current mas is .

The long score for the Moving Averages is 13/14.
The longshort score for the Moving Averages is 12/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Sonae SGPS SA Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Sonae SGPS SA. The current macd is 0.01349026.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Sonae price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Sonae. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Sonae price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Sonae SGPS SA Daily Moving Average Convergence/Divergence (MACD) ChartSonae SGPS SA Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Sonae SGPS SA. The current adx is 30.15.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Sonae shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Sonae SGPS SA Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Sonae SGPS SA. The current sar is 1.15795691.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Sonae SGPS SA Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Sonae SGPS SA. The current rsi is 67.54. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Sonae SGPS SA Daily Relative Strength Index (RSI) ChartSonae SGPS SA Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Sonae SGPS SA. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 6/6.
The longshort score for the Stochastic Oscillator is 6/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Sonae price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Sonae SGPS SA Daily Stochastic Oscillator ChartSonae SGPS SA Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,Β the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Sonae SGPS SA. The current cci is 139.51.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Sonae SGPS SA Daily Commodity Channel Index (CCI) ChartSonae SGPS SA Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Sonae SGPS SA. The current cmo is 46.76.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Sonae SGPS SA Daily Chande Momentum Oscillator (CMO) ChartSonae SGPS SA Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Β Shows the current price relative to the highest high over the last 14 days.
Β 

  • Lagging momentum indicator
  • Ranging between 0 andΒ -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Sonae SGPS SA. The current willr is 0.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Sonae SGPS SA Daily Williams %R ChartSonae SGPS SA Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversoldΒ 

Score

Let's take a look at the Bollinger Bands of Sonae SGPS SA.

Sonae SGPS SA Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Sonae SGPS SA. The current atr is 0.02301746.

Sonae SGPS SA Daily Average True Range (ATR) ChartSonae SGPS SA Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Sonae SGPS SA. The current obv is 93,664,526.

Sonae SGPS SA Daily On-Balance Volume (OBV) ChartSonae SGPS SA Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Sonae SGPS SA. The current mfi is 68.66.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Sonae SGPS SA Daily Money Flow Index (MFI) ChartSonae SGPS SA Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Sonae SGPS SA.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-10STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-12STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-13STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-17STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-18STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-21CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-24ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-28ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-03STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-04MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-05MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-03-06RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-10CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-11RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-03-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-31RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-02STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-04-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-04-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-10DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-04-11SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-14CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-04-15STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-16STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-04-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-29STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-30ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-02MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-06RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-07STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-08RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-09MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-12STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-13MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-14CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-19STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-20STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-22STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-23STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-29SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-05-30MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-02STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-03WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-10WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-11CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-12STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-16STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-17DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-18STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-24DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-27WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-07-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).

6.3. Candlestick Patterns

Sonae SGPS SA Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Sonae SGPS SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5067.543
Ma 20Greater thanMa 501.198
Ma 50Greater thanMa 1001.156
Ma 100Greater thanMa 2001.054
OpenGreater thanClose1.212
Total4/5 (80.0%)
Penke
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