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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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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".

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Sofina stock research in summary

sofinagroup.com


Sofina shares are more expensive than other comparable stocks. While they are safely financed, they show below average growth, and are poor value. We recommend evaluating whether the future of the company Sofina is really as positive as the high price of the shares suggests. If you come to the conclusion that the future for this company is only average, that could be a reason to sell this share.


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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. Mutares (XL, DE)  Asset Management & Custody
1. Mutares (XL, DE)   Asset Management & Custody 100 80 15 92
2. Deutsche Bank (XXL, DE)  Diversified Capital Markets
2. Deutsche Bank (XXL, DE)   Diversified Capital Markets 87 87 5 76
3. 3i Group (XL, GB)  Asset Management & Custody
3. 3i Group (XL, GB)   Asset Management & Custody 37 98 47 74
4. Schroders (XL, GB)  Asset Management & Custody
4. Schroders (XL, GB)   Asset Management & Custody 73 35 61 71
5. Amundi (XL, FR)  Asset Management & Custody
5. Amundi (XL, FR)   Asset Management & Custody 77 79 8 43
6. SJP (XXL, GB)  Asset Management & Custody
6. SJP (XXL, GB)   Asset Management & Custody 7 67 72 43
7. Pershing Square (XL, GB)  Asset Management & Custody
7. Pershing Square (XL, GB)   Asset Management & Custody 65 20 50 42
8. Deutsche Börse (XL, DE)  Financial Exchanges & Data
8. Deutsche Börse (XL, DE)   Financial Exchanges & Data 5 88 44 39
9. Groupe Bruxelles Lambert (XL, BE)  Multi-Sector Holdings
9. Groupe Bruxelles Lambert (XL, BE)   Multi-Sector Holdings 84 69 51 39
10. M&G (XL, GB)  Other Financial Services
10. M&G (XL, GB)   Other Financial Services 85 20 28 28

March 27, 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. Ageas (XL, BE)  Multi-line Insurance
1. Ageas (XL, BE)   Multi-line Insurance 79 63 87 94
2. Tessenderlo (XL, BE)  Diversified Chemicals
2. Tessenderlo (XL, BE)   Diversified Chemicals 77 37 96 91
3. Bekaert (XL, BE)  Steel
3. Bekaert (XL, BE)   Steel 97 21 77 77
4. Etablissementen Franz Colruyt (XL, BE)  Food Retail
4. Etablissementen Franz Colruyt (XL, BE)   Food Retail 59 13 87 54
5. bpost (XL, BE)  Air Freight & Logistics
5. bpost (XL, BE)   Air Freight & Logistics 100 4 54 54
6. Ackermans & Van Haaren (XL, BE)  Construction & Engineering
6. Ackermans & Van Haaren (XL, BE)   Construction & Engineering 56 71 18 48
7. Solvay (XL, BE)  Diversified Chemicals
7. Solvay (XL, BE)   Diversified Chemicals 71 57 16 46
8. Greenyard (XL, BE)  Packaged Foods & Meats
8. Greenyard (XL, BE)   Packaged Foods & Meats 99 39 4 42
9. UCB (XL, BE)  Pharmaceuticals
9. UCB (XL, BE)   Pharmaceuticals 11 91 36 41
10. Groupe Bruxelles Lambert (XL, BE)  Multi-Sector Holdings
10. Groupe Bruxelles Lambert (XL, BE)   Multi-Sector Holdings 84 69 51 39

March 27, 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 85 91 95 100
2. CMC Markets (M, GB)  Investment Banking & Brokerage
2. CMC Markets (M, GB)   Investment Banking & Brokerage 89 39 92 100
3. Quilter (L, GB)  Asset Management & Custody
3. Quilter (L, GB)   Asset Management & Custody 43 89 77 98
4. VIEL (L, FR)  Investment Banking & Brokerage
4. VIEL (L, FR)   Investment Banking & Brokerage 93 78 42 96
5. Janus Henderson Group (L, GB)  Asset Management & Custody
5. Janus Henderson Group (L, GB)   Asset Management & Custody 59 61 73 92
6. International Personal Finance (L, GB)  Consumer Finance
6. International Personal Finance (L, GB)   Consumer Finance 100 60 45 92
7. MLP (L, DE)  Asset Management & Custody
7. MLP (L, DE)   Asset Management & Custody 71 57 39 87
8. Azimut (L, IT)  Asset Management & Custody
8. Azimut (L, IT)   Asset Management & Custody 93 13 86 86
9. Man Group (L, GB)  Asset Management & Custody
9. Man Group (L, GB)   Asset Management & Custody 89 41 61 83
10. EFG International (M, CH)  Asset Management & Custody
10. EFG International (M, CH)   Asset Management & Custody 31 76 82 82

March 27, 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 92 55 98 100
2. Recticel (M, BE)  Commodity Chemicals
2. Recticel (M, BE)   Commodity Chemicals 35 100 75 94
3. Compagnie d'Entreprises (L, BE)  Construction & Engineering
3. Compagnie d'Entreprises (L, BE)   Construction & Engineering 100 53 50 91
4. Melexis (L, BE)  Semiconductors
4. Melexis (L, BE)   Semiconductors 50 68 73 86
5. Fagron (L, BE)  Health Care Distributors
5. Fagron (L, BE)   Health Care Distributors 22 92 74 81
6. X-FAB Silicon Foundries (L, BE)  Semiconductors
6. X-FAB Silicon Foundries (L, BE)   Semiconductors 84 29 69 76
7. Ontex Group (L, BE)  Personal Products
7. Ontex Group (L, BE)   Personal Products 83 32 44 64
8. Cenergy (L, BE)  Electr. Components & Equipment
8. Cenergy (L, BE)   Electr. Components & Equipment 47 100 21 61
9. Kinepolis Group (M, BE)  Movies & Entertainment
9. Kinepolis Group (M, BE)   Movies & Entertainment 57 69 18 44
10. Warehouses De Pauw NV (M, BE)  REITs: Industrials
10. Warehouses De Pauw NV (M, BE)   REITs: Industrials 34 48 65 42

March 27, 2025



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