Sofina stock gains 2.24 percent as NAV reaches EUR 11.5 billion

Published on 10/06/2026 at 16:57 | Editorial responsibility: Rafael Müller, Editor-in-Chief AD HOC NEWS

Sofina stock traded at EUR 246.80 on October 6, 2026, below its EUR 265.60 yearly high. H1 NAV reached EUR 11.5 billion from EUR 10.8 billion at year-end 2025.

Isometrische 3D-Grafik einer Investment-Wertschöpfungskette mit Symbolen und Pfeilen — Sofina S.A. (BE0003717312) visualisiert isometrische Wertschöpfungskette einer Investmentgesellschaft mit Kapitalfluss- und Wachstums-Symbolen anschaulich, Illustration mit AI erstellt.

Sofina stock was trading at EUR 246.80 on Euronext Brussels on October 6, 2026 at 4:39 p.m. CEST, up 2.24 percent from the previous close. The investment group reported net asset value of EUR 11.5 billion for the first half of 2026, giving the market move a clear valuation backdrop.

NAV rises in first half

According to Sofina, NAV stood at EUR 11.5 billion as of June 30, 2026, compared with EUR 10.8 billion at year-end 2025. NAV per share reached EUR 326.48, up from EUR 305.77, while the company reported a net result of EUR 857.5 million versus a loss of EUR 393.9 million in the first half of 2025.

The portfolio generated 8 percent value creation in H1 2026, with private funds contributing 16.1 percent and direct investments contributing 0.9 percent, according to Quartr in its H1 2026 summary dated September 15, 2026. The split matters because it shows that fund exposure, rather than direct holdings alone, drove the stronger part of the period.

Consensus stays above the share price

Investing.com publishes a Strong Buy consensus from 4 analysts, with an average 12-month price target of EUR 301.00. The highest target is EUR 315.00 and the lowest is EUR 275.00; the average target lies 21.96 percent above the October 6 price of EUR 246.80.

That gap gives investors two figures to weigh together: the share price and the reported NAV per share of EUR 326.48. The stock's market capitalization was EUR 9.1 billion on October 6, 2026, while the reported NAV was EUR 11.5 billion at June 30, 2026.

Stock remains below yearly high

Sofina's October 6 trading range was EUR 242.00 to EUR 247.60, with 6,869 shares changing hands. The 52-week range was EUR 203.60 to EUR 265.60, putting the share 7.08 percent below its yearly high.

The valuation discussion therefore centers on the discount between the listed equity value and the portfolio value, while the H1 result shows how strongly private funds shaped performance. Sofina operates as an investment holding company across direct investments and private funds, with exposure to growth sectors and regions including Europe, the United States and Asia.

Sofina stock holds its valuation gap

Sofina stock was last at EUR 246.80 on Euronext Brussels on October 6, 2026 at 4:39 p.m. CEST. The price, H1 NAV and analyst consensus give the market three separate reference points for assessing the holding company's discount.