Stock Sofina S.A. SOF.BR

Investlytic score: 2/5 criteria met.

• ❌ Price trend failed
• ❌ Growth failed
• ✅ Debt passed
• ✅ P/E passed
• ❌ Correction failed

Price trend

Overall trend (8 years): insufficient progression (less than x1.5).

Price change 2018 → 2019: 16.16%

Price change 2019 → 2020: 43.82%

Price change 2020 → 2021: 55.96%

Price change 2021 → 2022: -52.41%

Price change 2022 → 2023: 9.63%

Price change 2023 → 2024: -3.11%

Price change 2024 → 2025: 13.10%

Price change 2025 → 2026: -2.91%

Price change 2026 (year to date): -2.99%

Financial growth

Revenue CAGR (8 years): 0.74%

Earnings CAGR (8 years): -25.18%

Growth status: weak or negative trend (<1%/yr) in revenue and earnings.

Debt

Debt-to-equity ratio: 0.12

Debt/equity < 0.5 (maximum threshold).

P/E (Price/Earnings)

P/E ratio: 6.13

P/E < 25.0 (maximum threshold).

Correction (6 months)

Current correction: 7.20% from the high over 6 months.

Insufficient correction (< 10.0%).