Sofina stock gained 1.67 percent after H1 profit rebound

Published on 10/04/2026 at 20:21 | Editorial responsibility: Rafael Müller, Editor-in-Chief AD HOC NEWS

Sofina stock showed EUR 857.5 million in H1 2026 net income after a EUR 393.9 million loss in H1 2025. NAV reached EUR 11.5 billion on June 30, 2026.

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Sofina stock (ISIN BE0003717312) gained 1.67 percent to EUR 243.80 on Euronext Brussels on October 2, 2026, at 5:38 p.m. CEST. The move followed a half-year result showing EUR 857.5 million in net income for H1 2026, according to Quartr.

Profit reverses the prior-year loss

The H1 2026 net result compares with a EUR 393.9 million loss in H1 2025, while basic earnings per share reached EUR 24.20, Sofina reported in its investor information. The swing matters because Sofina is an investment holding company, so portfolio valuations can have a direct effect on reported earnings.

Portfolio value creation reached 8 percent in H1 2026. Private Funds generated 16.1 percent, compared with 0.9 percent for direct investments, according to Quartr.

NAV reaches EUR 11.5 billion

Sofina's net asset value stood at EUR 11.5 billion on June 30, 2026, up 6.8 percent from six months earlier. NAV per share rose to EUR 326.48 from EUR 305.77 at year-end 2025, according to Sofina.

The balance sheet also showed a 1.9 percent loan-to-value ratio at June 30, 2026. Investments totaled EUR 733 million in H1 2026, while divestments reached EUR 650 million, leaving capital deployment as a key measure for the second half of the year.

Consensus target stays above the market

The published analyst consensus was Strong Buy, based on 4 analysts, with an average 12-month price target of EUR 301.00. The high target was EUR 315.00 and the low target was EUR 275.00, according to Investing.com; the average target lies 23.46 percent above the EUR 243.80 share price.

Stock remains below NAV per share

Sofina stock was last at EUR 243.80 on Euronext Brussels on October 2, 2026, at 5:38 p.m. CEST, with 16,765 shares traded. The market capitalization was EUR 8.9 billion, and the price stood below the EUR 326.48 NAV per share reported for June 30, 2026.