Sofina stock reports a EUR 857.5 million profit turnaround

Published on 09/25/2026 at 14:10 | Editorial responsibility: Rafael Müller, Editor-in-Chief AD HOC NEWS

Sofina stock traded at EUR 246.60 on September 25, 2026, 24.47 percent below H1 NAV per share of EUR 326.48. H1 value creation reached 8 percent.

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Sofina stock (ISIN BE0003717312) was trading at EUR 246.60 on Euronext Brussels at 1:41 p.m. CEST on September 25, 2026, up 0.24 percent from the prior close of EUR 246.00. The central company catalyst is a sharp H1 2026 profit turnaround, with net asset value also increasing.

Profit turns positive in H1 2026

According to MarketScreener, Sofina reported EUR 857.5 million in net income for the half year ended June 30, 2026, compared with a net loss of EUR 393.95 million in the same period of 2025. Basic earnings per share from continuing operations reached EUR 24.198, versus a basic loss per share of EUR 11.9123 a year earlier.

The comparison is more than a change in direction: investment gains reached EUR 1.02 billion in H1 2026, up from EUR 114.32 million in H1 2025, while investment losses narrowed to EUR 171.90 million from EUR 525.89 million. The earnings swing therefore came from both higher gains and a smaller loss burden.

NAV climbs above EUR 11 billion

Quartr reports that NAV reached EUR 11.5 billion on June 30, 2026, up from EUR 10.8 billion at the end of 2025. NAV per share rose to EUR 326.48 from EUR 305.77, while total portfolio value creation reached 8 percent, including 16.1 percent for Private Funds and 0.9 percent for direct investments.

At EUR 246.60, the share price was 24.47 percent below the H1 NAV per share of EUR 326.48. That gap gives the NAV figure greater weight in the stock story than the headline profit alone, because the market value still sits materially below the portfolio value reported for June 30.

Analyst targets point to EUR 311

According to Trivano, four analysts had an average target of EUR 311.00 as of September 24, 2026. The page lists Degroof Petercam at EUR 309.00 and KBC Securities at EUR 315.00 on September 3, while ING was listed at EUR 315.00 on September 24; the average target is 26.07 percent above the September 25 share price.

Stock trades inside its yearly range

Sofina stock was trading at EUR 246.60 on Euronext Brussels at 1:41 p.m. CEST on September 25, 2026, with a market capitalization of EUR 9,049,339,145 and volume of 2,583 shares. The 52-week range was EUR 203.60 to EUR 265.60, placing the share 7.15 percent below its yearly high.