Download PDF

1. Company Snapshot

1.a. Company Description

Sonaecom, S.G.P.S., S.A., together with its subsidiaries, operates in technology, media, and telecommunications sectors worldwide.The company provides consultancy services in the area of information systems; develops management platforms and commercializes products, services, and information through the internet; sells licensed software; and research, development, consulting, maintenance, and audit services for products, systems, facilities, and communication and security services.It also engages in the editing, composition, and publication of periodical and non-periodical materials, as well as exploration of radio and TV stations and studios; consulting, advisory, audit, and maintenance of various facilities, and communication services and security systems; and purchase and installation of communication and security systems.


In addition, the company is involved in the research, development, and commercialization of projects and service solutions in the area of information technology, communications and retail, and consulting activities for business and management; development, installation, implementation, training, and maintenance of systems and software products; rental of equipment; consulting business; management of telecommunication services; and advisory in retail segments, and industries and services.Further, it provides management consulting and administration services; engineering and IT consulting services in information security; and services in IT and cybersecurity to institutions, banks, and insurance companies, as well as invests in and manages venture capital and venture capital funds.The company was founded in 1988 and is headquartered in Cidade da Maia, Portugal.

Show Full description

1.b. Last Insights on SNC

Here is a 90-word analysis of the positive drivers behind Sonaecom's recent performance: Sonaecom's strong fundamentals and growth potential are driven by its solid foundations and resilience in navigating turbulent times. The company's ability to capitalize on emerging trends and its robust business conditions position it for future growth. Additionally, its focus on innovation and strategic investments in key areas, such as AI, are expected to drive long-term value creation. According to a recent report, Sonaecom's financial health and profitability have earned it a "Buy" rating from Deutsche Bank, further underscoring its potential for investors.

1.c. Company Highlights

2. Transcript Summary

Unfortunately this company is not part of our coverage yet. But as part of your subscription plan you can request it by clicking just below and we'll process.

Request Coverage

3. NewsRoom

Card image cap

Societe Generale: shares & voting rights as of 31 August 2025

Sep -09

Source:

Card image cap

Vaisala Corporation: Share Repurchase 9.9.2025

Sep -09

Source:

Card image cap

Assessing Acciona (BME:ANA)'s Valuation After Recent Subtle Moves

Sep -09

Source:

Card image cap

Deutsche Bank (XTRA:DBK): Assessing Valuation After a Period of Quiet Share Price Momentum

Sep -09

Source:

Card image cap

Is Vaisala (HLSE:VAIAS) Undervalued? A Fresh Look at Its Current Valuation

Sep -09

Source:

Card image cap

Has Evotec’s 29.5% Price Drop Created a New Opportunity for 2025?

Sep -09

Source:

Card image cap

Repsol (BME:REP): Evaluating Whether Recent Momentum Reflects Fair Value or Hidden Growth Potential

Sep -09

Source:

Card image cap

Bayer (XTRA:BAYN): Is Recent Momentum Signaling a Shift in Valuation?

Sep -09

Source:

4. Business Breakdown

4.a. Revenues by Country

4.b. Revenues by Segment

5. Expected revenues mid-term growth (5.38%)

6. Segments

Multimedia

Expected Growth: 4.5%

Growing demand for high-speed internet, increasing adoption of IPTV, and fixed-line phone services in Portugal drive the growth of Sonaecom's multimedia segment.

Technologies

Expected Growth: 10.2%

Growing demand for IoT, AI, and cybersecurity solutions across industries, driven by increasing digitalization and security concerns, is expected to fuel Sonaecom's growth.

Holding Activities

Expected Growth: 5.2%

The holding activities segment is expected to grow driven by strategic investments, diversification, and optimization of subsidiaries, leading to increased value creation and alignment with the company's overall strategy.

Eliminations and Others

Expected Growth: 4.5%

The elimination of intercompany transactions and other adjustments will drive growth, fueled by increasing demand for consolidated financial reporting and improved transparency.

7. Detailed Products

NOS TV

A subscription-based television service offering a range of channels and on-demand content

NOS Internet

A high-speed internet service providing fast and reliable connectivity

NOS Voice

A telecommunications service offering voice calls and messaging

NOS Security

A cybersecurity service providing protection against online threats and data breaches

NOS Data Center

A data center service offering secure and reliable data storage and management

NOS Cloud

A cloud computing service providing scalable and on-demand computing resources

8. Sonaecom, S.G.P.S., S.A.'s Porter Forces

Forces Ranking

Threat Of Substitutes

The threat of substitutes for Sonaecom, S.G.P.S., S.A. is moderate, as there are some alternatives available in the market, but they are not very attractive to customers.

Bargaining Power Of Customers

The bargaining power of customers is low, as Sonaecom, S.G.P.S., S.A. has a strong brand image and customers are loyal to the brand.

Bargaining Power Of Suppliers

The bargaining power of suppliers is moderate, as Sonaecom, S.G.P.S., S.A. has a diverse supplier base, but some suppliers have a higher bargaining power due to their size and importance.

Threat Of New Entrants

The threat of new entrants is high, as the market is attractive and there are low barriers to entry, making it easy for new companies to enter the market.

Intensity Of Rivalry

The intensity of rivalry is high, as there are many competitors in the market, and they are all competing for market share.

9. SWOT Analysis

Strength

Weaknesses

Opportunities

Threats

10. Capital Structure

10.a. Balance Sheet

10.b. Weighted Average Cost of capital

Value
Debt Weight 0.44%
Debt Cost 3.95%
Equity Weight 99.56%
Equity Cost 5.18%
WACC 5.18%
Leverage 0.44%

11. Quality Control: Sonaecom, S.G.P.S., S.A. passed 5 out of 9 key points

12.a Historical Valuation

12.b Price/Earnings Ratio

12.c Margin Valuation

12.d Peers Valuation

Peers Group Analysis

Stock-Card
Magic Software

A-Score: 6.2/10

Value: 3.5

Growth: 6.7

Quality: 6.7

Yield: 7.5

Momentum: 9.5

Volatility: 3.3

1-Year Total Return ->

View Full Report
Stock-Card
Cancom

A-Score: 5.0/10

Value: 5.9

Growth: 5.8

Quality: 4.3

Yield: 6.9

Momentum: 4.0

Volatility: 3.0

1-Year Total Return ->

View Full Report
Stock-Card
Global Dominion Access

A-Score: 4.9/10

Value: 5.8

Growth: 3.1

Quality: 2.6

Yield: 4.4

Momentum: 7.0

Volatility: 6.7

1-Year Total Return ->

View Full Report
Stock-Card
Sonaecom

A-Score: 4.2/10

Value: 5.8

Growth: 1.0

Quality: 2.4

Yield: 5.0

Momentum: 8.5

Volatility: 2.7

1-Year Total Return ->

View Full Report
Stock-Card
Comarch

A-Score: 3.9/10

Value: 3.4

Growth: 3.1

Quality: 4.2

Yield: 1.9

Momentum: 5.0

Volatility: 6.0

1-Year Total Return ->

View Full Report
Stock-Card
Digital Value

A-Score: 3.6/10

Value: 8.0

Growth: 4.3

Quality: 5.1

Yield: 3.1

Momentum: 0.5

Volatility: 0.7

1-Year Total Return ->

View Full Report

Peers Metrics

12.e Scoring Insights

12.f DCF BETA

Parameters

Short Term Growth

Short term Time

Long-Term Growth

WACC

Target Price

0.03$

Current Price

0.03$

Potential

-0.00%

Expected Cash-Flows