More stocks to consider
Alternative stocks to Sofina (ENXTBR:SOF)
These are the alternatives to Sofina that fall within the same industry, Multi-Sector Holdings, or region, Belgium.
How to read the ranks
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.
Combined Financial - this isn't an average of the first three ranks but rather a consolidated view across several financial indicators. Green = good; red = tread carefully.
(NEW) Sentiment - quantifies professional analyst ratings and holdings as well as market pulse. Green = positive sentiment; red = skepticism (Only available to Premium Subscribers).
(NEW) 360° View - the ultimate rating with all financial and non-financial indicators.
See Sofina Performance
Sofina stock research in summary
sofinagroup.com
Sofina shares have a market-typical stock price level. While they are safely financed, they are poor value, and show below average growth. We recommend evaluating whether the future of the company Sofina is typical for this industry which the market average price level of the shares suggests. If you believe that the future of the company is above average, that could be an argument for buying the shares and vice versa.
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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. Baader Bank (XXL, DE) Investment Banking & Brokerage
|
|
1. Baader Bank (XXL, DE) Investment Banking & Brokerage
|
79
|
|
73
|
|
42
|
|
84
|
|
|
2. Banca IFIS (XXL, IT) Specialized Finance
|
|
2. Banca IFIS (XXL, IT) Specialized Finance
|
95
|
|
43
|
|
15
|
|
69
|
|
|
3. 3i Group (XL, GB) Asset Management & Custody
|
|
3. 3i Group (XL, GB) Asset Management & Custody
|
35
|
|
85
|
|
49
|
|
68
|
|
|
4. Julius Bär (XXL, CH) Asset Management & Custody
|
|
4. Julius Bär (XXL, CH) Asset Management & Custody
|
49
|
|
91
|
|
24
|
|
67
|
|
|
5. SJP (XXL, GB) Asset Management & Custody
|
|
5. SJP (XXL, GB) Asset Management & Custody
|
13
|
|
69
|
|
78
|
|
64
|
|
|
6. Schroders (XL, GB) Asset Management & Custody
|
|
6. Schroders (XL, GB) Asset Management & Custody
|
77
|
|
19
|
|
63
|
|
57
|
|
|
7. Groupe Bruxelles Lambert (XL, BE) Multi-Sector Holdings
|
|
7. Groupe Bruxelles Lambert (XL, BE) Multi-Sector Holdings
|
75
|
|
5
|
|
66
|
|
57
|
|
|
8. Deutsche Bank (XXL, DE) Diversified Capital Markets
|
|
8. Deutsche Bank (XXL, DE) Diversified Capital Markets
|
80
|
|
53
|
|
12
|
|
53
|
|
|
9. EFG International (XXL, CH) Asset Management & Custody
|
|
9. EFG International (XXL, CH) Asset Management & Custody
|
41
|
|
41
|
|
77
|
|
53
|
|
|
10. VP Bank (XXL, LI) Asset Management & Custody
|
|
10. VP Bank (XXL, LI) Asset Management & Custody
|
45
|
|
7
|
|
91
|
|
51
|
|
November 21, 2024
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. Ageas (XXL, BE) Multi-line Insurance
|
|
1. Ageas (XXL, BE) Multi-line Insurance
|
82
|
|
51
|
|
87
|
|
94
|
|
|
2. Etablissementen Franz Colruyt (XL, BE) Food Retail
|
|
2. Etablissementen Franz Colruyt (XL, BE) Food Retail
|
45
|
|
41
|
|
86
|
|
64
|
|
|
3. Bekaert (XL, BE) Steel
|
|
3. Bekaert (XL, BE) Steel
|
90
|
|
26
|
|
70
|
|
63
|
|
|
4. bpost (XL, BE) Air Freight & Logistics
|
|
4. bpost (XL, BE) Air Freight & Logistics
|
100
|
|
43
|
|
19
|
|
59
|
|
|
5. Proximus (XL, BE) Integrated Telecommunication
|
|
5. Proximus (XL, BE) Integrated Telecommunication
|
97
|
|
31
|
|
34
|
|
59
|
|
|
6. Groupe Bruxelles Lambert (XL, BE) Multi-Sector Holdings
|
|
6. Groupe Bruxelles Lambert (XL, BE) Multi-Sector Holdings
|
75
|
|
5
|
|
66
|
|
57
|
|
|
7. Solvay (XXL, BE) Diversified Chemicals
|
|
7. Solvay (XXL, BE) Diversified Chemicals
|
71
|
|
65
|
|
12
|
|
56
|
|
|
8. Greenyard (XL, BE) Packaged Foods & Meats
|
|
8. Greenyard (XL, BE) Packaged Foods & Meats
|
99
|
|
53
|
|
3
|
|
45
|
|
|
9. Ackermans & Van Haaren (XL, BE) Construction & Engineering
|
|
9. Ackermans & Van Haaren (XL, BE) Construction & Engineering
|
57
|
|
53
|
|
13
|
|
29
|
|
|
10. UCB (XL, BE) Pharmaceuticals
|
|
10. UCB (XL, BE) Pharmaceuticals
|
6
|
|
88
|
|
21
|
|
23
|
|
November 21, 2024
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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
|
95
|
|
81
|
|
91
|
|
100
|
|
|
2. CMC Markets (M, GB) Investment Banking & Brokerage
|
|
2. CMC Markets (M, GB) Investment Banking & Brokerage
|
79
|
|
77
|
|
88
|
|
100
|
|
|
3. International Personal Finance (M, GB) Consumer Finance
|
|
3. International Personal Finance (M, GB) Consumer Finance
|
99
|
|
41
|
|
62
|
|
96
|
|
|
4. Azimut (L, IT) Asset Management & Custody
|
|
4. Azimut (L, IT) Asset Management & Custody
|
85
|
|
53
|
|
92
|
|
96
|
|
|
5. L E Lundbergföretagen (L, SE) Multi-Sector Holdings
|
|
5. L E Lundbergföretagen (L, SE) Multi-Sector Holdings
|
71
|
|
67
|
|
84
|
|
94
|
|
|
6. VIEL (L, FR) Investment Banking & Brokerage
|
|
6. VIEL (L, FR) Investment Banking & Brokerage
|
87
|
|
79
|
|
43
|
|
94
|
|
|
7. MLP (L, DE) Asset Management & Custody
|
|
7. MLP (L, DE) Asset Management & Custody
|
91
|
|
69
|
|
51
|
|
94
|
|
|
8. Man Group (L, GB) Asset Management & Custody
|
|
8. Man Group (L, GB) Asset Management & Custody
|
91
|
|
81
|
|
51
|
|
94
|
|
|
9. Janus Henderson Group (L, GB) Asset Management & Custody
|
|
9. Janus Henderson Group (L, GB) Asset Management & Custody
|
41
|
|
99
|
|
70
|
|
92
|
|
|
10. Rathbone Brothers (M, GB) Asset Management & Custody
|
|
10. Rathbone Brothers (M, GB) Asset Management & Custody
|
95
|
|
61
|
|
44
|
|
90
|
|
November 21, 2024
Mid sized companies - similar region as Sofina
| Similar Stocks |
VALUEVVV
|
GROWTHVV
|
SAFETYVV
|
COMBINED
|
|
1. Compagnie d'Entreprises (L, BE) Construction & Engineering
|
|
1. Compagnie d'Entreprises (L, BE) Construction & Engineering
|
100
|
|
35
|
|
51
|
|
87
|
|
|
2. Fagron (M, BE) Health Care Distributors
|
|
2. Fagron (M, BE) Health Care Distributors
|
20
|
|
94
|
|
80
|
|
86
|
|
|
3. Tessenderlo (L, BE) Diversified Chemicals
|
|
3. Tessenderlo (L, BE) Diversified Chemicals
|
65
|
|
46
|
|
96
|
|
85
|
|
|
4. Barco (L, BE) Electronic Equipment
|
|
4. Barco (L, BE) Electronic Equipment
|
92
|
|
3
|
|
100
|
|
83
|
|
|
5. Recticel (L, BE) Commodity Chemicals
|
|
5. Recticel (L, BE) Commodity Chemicals
|
29
|
|
84
|
|
75
|
|
81
|
|
|
6. Lotus Bakeries (L, BE) Packaged Foods & Meats
|
|
6. Lotus Bakeries (L, BE) Packaged Foods & Meats
|
1
|
|
100
|
|
75
|
|
69
|
|
|
7. X-FAB Silicon Foundries (M, BE) Semiconductors
|
|
7. X-FAB Silicon Foundries (M, BE) Semiconductors
|
78
|
|
14
|
|
73
|
|
65
|
|
|
8. Agfa-Gevaert (L, BE) Health Care Technology
|
|
8. Agfa-Gevaert (L, BE) Health Care Technology
|
68
|
|
12
|
|
81
|
|
57
|
|
|
9. Ontex Group (L, BE) Personal Products
|
|
9. Ontex Group (L, BE) Personal Products
|
90
|
|
18
|
|
34
|
|
49
|
|
|
10. Warehouses De Pauw NV (M, BE) REITs: Industrials
|
|
10. Warehouses De Pauw NV (M, BE) REITs: Industrials
|
44
|
|
20
|
|
72
|
|
39
|
|
November 21, 2024
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