Four analysts see EUR 301.00 for Sofina stock
Published on 10/13/2026 at 13:17 | Editorial responsibility: Rafael Müller, Editor-in-Chief AD HOC NEWS- The four-analyst average target is EUR 301.00, dated October 12, 2026.
- Sofina reported NAV of EUR 11.5 billion and EUR 326.48 per share at June 30, 2026.
- Sofina stock costs EUR 251.70 at Lang & Schwarz on October 13, 2026 at 1:10 p.m. CEST, plus 1.49 percent versus the Euronext close of October 12, 2026.
- The stock has a 6.51 price-to-earnings ratio and a 1.00 percent dividend yield.
Four analysts rated Sofina a Buy and put the average 12-month target at EUR 301.00, according to Investing.com on October 12, 2026. The target lies 19.59 percent above the Sofina price. The Sofina stock price was EUR 251.70 at Lang & Schwarz on October 13, 2026 at 1:10 p.m. CEST, plus 1.49 percent versus the Euronext close of October 12, 2026 at EUR 248.00.
NAV remains above the share price
Sofina's investor page reports net asset value of EUR 11.5 billion, or EUR 326.48 per share, at June 30, 2026. The portfolio was split evenly between Sofina Direct and Private Funds, with each representing 50 percent of NAV, according to Sofina.
The stock stays below its yearly high
On October 13, 2026, Sofina's 52-week range was EUR 203.60 to EUR 265.60. The Lang & Schwarz price stood EUR 13.90 below the high, a distance of 5.23 percent, while 5,229 shares had traded at 12:48 p.m. CEST against an average volume of 17,486 shares.
Valuation and market comparison
Sofina had a market capitalization of EUR 9.2 billion, a price-to-earnings ratio of 6.51 and a dividend yield of 1.00 percent on October 13, 2026. The combination puts the investment company below the valuation multiples of larger listed alternatives in the comparison below, although the businesses and currencies differ.
Comparison with peers
Sofina (Euronext Brussels, EUR): plus 1.49 percent, P/E 6.51, market capitalization EUR 9.2 billion
Blackstone (NYSE, USD): plus 0.42 percent, P/E 25.51, market capitalization USD 138.6 billion
KKR (NYSE, USD): plus 0.62 percent, P/E 28.78, market capitalization USD 82.2 billion
Sofina price remains below NAV
Sofina was trading at EUR 251.70 at Lang & Schwarz on October 13, 2026 at 1:10 p.m. CEST, plus 1.49 percent versus the Euronext close of October 12, 2026 at EUR 248.00. The market price was EUR 74.78 below the June 30 NAV per share of EUR 326.48, while the analyst average target stood at EUR 301.00.
The further course of trading is shown by the continuously updated real-time quote of Sofina stock.
Sofina market data
- Company: Sofina S.A.
- ISIN: BE0003717312
- Ticker: SOF
- Primary exchange: Euronext Brussels
- Price Lang & Schwarz (as of October 13, 2026, 1:10 p.m. CEST): EUR 251.70
- Change versus Euronext close: plus 1.49 percent
- Euronext close (October 12, 2026): EUR 248.00
- Market capitalization: EUR 9.2 billion (as of October 13, 2026)
- 52-week range: EUR 203.60-EUR 265.60 (as of October 13, 2026)
- Sector / Industry: Financial Services / Asset Management
Market context: Market report Euro Stoxx 50.
