Financial Services
Live Price
Offline$233.56
+0.00% today
1Y Change
-1.63%
Window
Jun 20, 2025 β Jun 18, 2026
Coverage: 250 bars Β· Jun 20, 2025 β Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Sofina S.A. (SFNXF) is a Financial Services stock with a market cap of $8.00B and listed on OTC. The stock last traded around $233.56 and down 1.6% across the available one-year price window (Jun 20, 2025 β Jun 18, 2026). Baseline metrics include revenue growth of -90.9%, EPS growth of -91.8%, a dividend yield of 1.6%. What stands out right now is revenue -90.9%, EPS -91.8%, free cash flow +324.1% with operating margin 95.7% and ROIC 1.0%. The dividend is present but secondary, with a yield around 1.6%. Valuation already assumes a fairly strong business story at P/E 64.3 and price/sales 61.9. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines SFNXF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-90.9% vs +3.4% peer median
Operating Margin
Above sector median
+95.7% vs +4.7% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on Mar 26, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at -90.9% and EPS is at -91.8%, with operating margin around 95.7%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 1.6%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -0.8% over the next 5 trading days and finished higher after 0 of those reports.
| Quarter | EPS Ξ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Mar 26, 2026 | β | +0.0% | +0.0% | +1.3% |
2025 Sep 4, 2025 | β | +0.0% | -2.4% | +1.8% |
2025 Mar 26, 2025 | β | +0.0% | +0.0% | +34.9% |
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SFNXF
β
Normalized return
SPY
β
S&P 500
Excess Return
β
Relative to SPY
SFNXF Max Drawdown
-31.45%
Trailing 1Y
SPY Max Drawdown
β
Trailing 1Y
Uses the longest available daily history for SFNXF and SPY.

Company Overview
Sofina S.A.
Other OTC
Sofina SociΓ©tΓ© Anonyme is a private equity and venture capital firm specializing in direct and fund of funds investments. Within direct investments, it specializes in growth capital, early, startup, later stages, mature, emerging growth, mid venture, late venture, industry consolidation, and LBO investments. The firm primarily invests in portfolio of companies that engages in digital transformation, consumer & retail, education, healthcare, energy and services, e-commerce, consumer goods, digital, satellite operations, industry, finance companies, and financial services worldwide. It also invests in the media, communications, insurance, property development sectors. The firm typically invests in European based companies with a global exposure, and it also has a particular focus on companies based in Western Europe and Asia such as in India, China and South East Asia and also in the United States. It invests between β¬75 million ($84.81 million) and β¬300 million ($339.2 million) in companies with an enterprise value between β¬250 million ($282.7 million) and β¬4500 million ($5088.41 million) in minority investments, and β¬15 million ($16.96 million) and β¬50 million ($56.54 million) in companies operating in emerging markets or fast growing sectors. It invests in privately owned and listed companies. It invests in private companies to support growth, finance acquisitions, give liquidity to existing shareholders/families, support sales processes, and make minority investment alongside shareholders controlling shareholders and in listed companies for replacement of existing shareholder, long term support of controlling shareholders, and delisting. Within fund of funds, the firm focuses on private equity, venture capital and growth equity funds, and selected relationships in buyout and special situations. It also manages funds in the fields of private equity and hedge funds. It typically invests in the US, Europe and Asia, and also concentrates on emerging markets. The firm makes between β¬10 million ($11.31 million) and β¬40 million ($45.23 million) commitments in funds. The firm prefers to hold a minority ownership equity in its portfolio companies and also seeks board seat. The firm also prefers majority stake and co-invests. It typically holds its investments for ten to twelve years. Sofina SociΓ©tΓ© Anonyme was founded in 1980 and is based in Brussels, Belgium with additional offices in Luxembourg and Singapore.
Valuation, growth, profitability, and balance sheet signals.
Company announcements and filings-style updates.
Next Step
After the overview, the strongest next step is usually chart context or a tighter compare set.