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Alternative stocks to Sofina (ENXTBR:SOF)


These are the alternatives to Sofina that fall within the same industry, Multi-Sector Holdings, or region, Belgium.

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For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. The higher the rank, the better the stock performs than its peers. And, we do this for six investment strategies:

Value - shows how good of a value the stock is. Green is "inexpensive"; red is "expensive".

Growth - shows a company's growth potential. Green is "high growth" expected; red is "tough times ahead".

Safety - relates to the amount of debt a company has. Green is low debt level; red is high debt level.

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Sofina stock research in summary

sofinagroup.com


Sofina shares are less expensive than other comparable stocks. They are safely financed and are good value, but show below average growth. We recommend evaluating whether the future of the company Sofina is really as difficult as the low price of the stock suggests. If you believe that the future of the company is market-typical or even better, then this could be an argument for a share purchase.


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Country Belgium
Industry Multi-Sector Holdings
Index
Size class X-Small

Large companies - similar industry as Sofina

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. Groupe Bruxelles Lambert (XL, BE)  Multi-Sector Holdings
1. Groupe Bruxelles Lambert (XL, BE)   Multi-Sector Holdings 82 55 47 78
2. Deutsche Bank (XXL, DE)  Diversified Capital Markets
2. Deutsche Bank (XXL, DE)   Diversified Capital Markets 83 83 8 76
3. 3i Group (XL, GB)  Asset Management & Custody
3. 3i Group (XL, GB)   Asset Management & Custody 25 100 58 70
4. Schroders (XL, GB)  Asset Management & Custody
4. Schroders (XL, GB)   Asset Management & Custody 73 33 65 70
5. Mutares (XL, DE)  Asset Management & Custody
5. Mutares (XL, DE)   Asset Management & Custody 100 70 13 70
6. SJP (XXL, GB)  Asset Management & Custody
6. SJP (XXL, GB)   Asset Management & Custody 13 66 86 64
7. Amundi (XL, FR)  Asset Management & Custody
7. Amundi (XL, FR)   Asset Management & Custody 85 63 6 57
8. Pershing Square (XL, GB)  Asset Management & Custody
8. Pershing Square (XL, GB)   Asset Management & Custody 63 29 42 39
9. Deutsche Börse (XL, DE)  Financial Exchanges & Data
9. Deutsche Börse (XL, DE)   Financial Exchanges & Data 5 76 53 31
10. M&G (XL, GB)  Other Financial Services
10. M&G (XL, GB)   Other Financial Services 69 21 43 22

April 24, 2025

Why popular stocks have low ratings

It’s easier said than done. When your stock drops, it’s easy to want to sell it and find a better performer. Think twice, or even three times, before trading. Those fees (especially the hidden ones) can eat up your gains.

Large companies - similar region as Sofina

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. Tessenderlo (XL, BE)  Diversified Chemicals
1. Tessenderlo (XL, BE)   Diversified Chemicals 57 97 92 98
2. Ageas (XL, BE)  Multi-line Insurance
2. Ageas (XL, BE)   Multi-line Insurance 79 67 87 94
3. Groupe Bruxelles Lambert (XL, BE)  Multi-Sector Holdings
3. Groupe Bruxelles Lambert (XL, BE)   Multi-Sector Holdings 82 55 47 78
4. Bekaert (XL, BE)  Steel
4. Bekaert (XL, BE)   Steel 93 13 73 60
5. Ackermans & Van Haaren (XL, BE)  Construction & Engineering
5. Ackermans & Van Haaren (XL, BE)   Construction & Engineering 51 76 27 60
6. Solvay (XL, BE)  Diversified Chemicals
6. Solvay (XL, BE)   Diversified Chemicals 75 69 12 51
7. UCB (XL, BE)  Pharmaceuticals
7. UCB (XL, BE)   Pharmaceuticals 23 95 33 49
8. Etablissementen Franz Colruyt (XL, BE)  Food Retail
8. Etablissementen Franz Colruyt (XL, BE)   Food Retail 53 11 85 43
9. Greenyard (XL, BE)  Packaged Foods & Meats
9. Greenyard (XL, BE)   Packaged Foods & Meats 91 50 6 40
10. Proximus (XL, BE)  Integrated Telecommunication
10. Proximus (XL, BE)   Integrated Telecommunication 97 7 23 34

April 24, 2025


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Mid sized companies - similar industry as Sofina

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. DWS (L, DE)  Asset Management & Custody
1. DWS (L, DE)   Asset Management & Custody 93 78 96 100
2. Quilter (L, GB)  Asset Management & Custody
2. Quilter (L, GB)   Asset Management & Custody 75 88 91 98
3. L E Lundbergföretagen (L, SE)  Multi-Sector Holdings
3. L E Lundbergföretagen (L, SE)   Multi-Sector Holdings 54 70 93 98
4. CMC Markets (M, GB)  Investment Banking & Brokerage
4. CMC Markets (M, GB)   Investment Banking & Brokerage 83 51 90 96
5. International Personal Finance (L, GB)  Consumer Finance
5. International Personal Finance (L, GB)   Consumer Finance 100 55 60 96
6. Rathbone Brothers (L, GB)  Asset Management & Custody
6. Rathbone Brothers (L, GB)   Asset Management & Custody 99 59 58 96
7. VIEL (L, FR)  Investment Banking & Brokerage
7. VIEL (L, FR)   Investment Banking & Brokerage 85 70 42 96
8. Eurazeo (M, FR)  Multi-Sector Holdings
8. Eurazeo (M, FR)   Multi-Sector Holdings 94 65 37 93
9. Janus Henderson Group (L, GB)  Asset Management & Custody
9. Janus Henderson Group (L, GB)   Asset Management & Custody 79 31 84 89
10. EFG International (M, CH)  Asset Management & Custody
10. EFG International (M, CH)   Asset Management & Custody 43 70 81 88

April 24, 2025


Mid sized companies - similar region as Sofina

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. Barco (L, BE)  Electronic Equipment
1. Barco (L, BE)   Electronic Equipment 90 45 98 100
2. Recticel (M, BE)  Commodity Chemicals
2. Recticel (M, BE)   Commodity Chemicals 39 99 67 94
3. Fagron (L, BE)  Health Care Distributors
3. Fagron (L, BE)   Health Care Distributors 41 94 77 94
4. Compagnie d'Entreprises (L, BE)  Construction & Engineering
4. Compagnie d'Entreprises (L, BE)   Construction & Engineering 100 53 52 92
5. Melexis (L, BE)  Semiconductors
5. Melexis (L, BE)   Semiconductors 52 59 66 72
6. Agfa-Gevaert (L, BE)  Health Care Technology
6. Agfa-Gevaert (L, BE)   Health Care Technology 61 34 70 62
7. Kinepolis Group (M, BE)  Movies & Entertainment
7. Kinepolis Group (M, BE)   Movies & Entertainment 59 81 20 56
8. X-FAB Silicon Foundries (L, BE)  Semiconductors
8. X-FAB Silicon Foundries (L, BE)   Semiconductors 72 30 52 55
9. Cenergy (L, BE)  Electr. Components & Equipment
9. Cenergy (L, BE)   Electr. Components & Equipment 45 98 4 50
10. Ontex Group (L, BE)  Personal Products
10. Ontex Group (L, BE)   Personal Products 81 24 44 49

April 24, 2025



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