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Sofina Société Anonyme (SOF.BR) — chart, structure and Closelook read

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Company snapshot — Sofina Société Anonyme

SOF.BR in five paragraphs: what it makes and sells, where it sits in the Closelook stack, who it is priced against, why we track it, what we watch. Research diary, not advice.

What it does
Sofina is a private equity and venture capital investor that makes both direct investments and commitments to other funds. It backs companies across digital transformation, consumer and retail, education, healthcare, life sciences, energy and financial services, mostly in Europe, Asia and the United States. On the fund-of-funds side it commits capital to private equity, venture and growth-equity vehicles rather than buying stakes itself. The firm is based in Brussels.
Where it sits in the stack
Sofina holds no seat in any of our AI build-out layers; it sits in the wider universe under the Financial Services sector, in the Asset Management industry, alongside other scored names outside the build-out.
Who it is priced against
Closelook's peer group places it with other scored Financial Services names — Futu Holdings, Grupo Cibest, AIB Group, ageas, PJT Partners, Manulife Financial, Sumitomo Mitsui Financial Group and BBVA. A well-known competitor the market names alongside it is 3i Group.
Why Closelook tracks it
Sofina carries a Closelook score even without an index seat; quality is the strongest of its scoring modules and valuation the weakest. The diary has not yet quoted the name in any edition.
What the diary watches
The diary watches whether the valuation module lifts as Sofina's private holdings are marked, since it currently sits as the weakest of the score's modules.

Sofina Société Anonyme (SOF.BR) trades on the BR exchange in Belgium, classified under Financial Services.

The Closelook company score reads 56/100 composite (momentum 66, quality 72, valuation 56) across 7 modules — the full breakdown, chart structure and analog history load live above.

Written from the company’s public profile and Closelook’s own readings, 2026-09-17. Descriptive, refreshed with the registry; corrections welcome via the imprint. closelook.net is an investment research diary — market structure, index membership and scores are our own readings, not investment advice. Related: index compare · sector dispersion · scanner.

Signals for this name

Every Closelook reading that exists for SOF.BR, from the same nightly bakes the boards use. Research diary readings, not advice.

Who it is priced against Asset Management · Belgium · 4 names with week and year-to-date

Peer group

Asset Management · Belgium

Names in the same industry from the Closelook universe; scored names rank on their Closelook score, the rest on trend state.

Compared against SOF.BR on the nightly bakes; the Peers tab ranks the cohort on the Closelook scores where it exists.

Dividends and capital return trailing yield 1.46%, annual · buybacks 106 m EUR in FY2025

Dividends and capital return

What SOF.BR pays out and buys back — distributions read from the price series, money terms from the filings.

  • Trailing 12 months 3.64 EUR per share · a 1.46% yield on the 2026-09-17 close 1 distribution, paid once a year 2026-09-17
  • Change on the year +4.8% against the prior twelve months prior twelve months 3.47 EUR per share
  • Last distribution 3.64 EUR per share as the price series records it, within days of the ex-date 2026-05-25
  • By calendar year 2025: 3.47 EUR (partial) · 2026: 3.64 EUR to date first distribution recorded in the three-year window: 2025-05-20
  • Dividends paid, FY2025 116 m EUR 25% of earnings
  • Buybacks, FY2025 106 m EUR 1.2% of today's market value
  • Share count +2.3% in FY2025
  • Capital returned 222 m EUR · 53% of free cash flow dividends and buybacks together, against the year’s free cash flow

Per-share amounts are derived from the adjusted price series in the listing currency, so dates sit within days of the ex-date; filing figures come from the fundamentals feed for the last reported fiscal year. An investment diary, not a recommendation.

Weather around the name 4 macro readings: Money Temperature, Factor regime, Sector × region …

The weather around this name

Macro readings that apply by membership — the regime, the factor tape, the sector cell, the funding backdrop.

  • Money Temperature Composite 55/100 · S&P 500 fund at 58, above its 50- and 200-day averagesEight instruments scored on position, momentum, volume, volatility and fragility — the regime every name trades inside. Temperature lab → 2026-09-17
  • Factor regime Momentum leading — risk appetite buildingMomentum against low volatility (SPMO / SPLV): above its 50-day trend, 94th percentile of the window, +2.7% over 20 sessions. Factor regime → 2026-09-17
  • Sector × region Financials in Europe: −2.3% week · −0.6% month · +3.8% quarter · +13.4% year (approximated)The Sector Engine cell this name lives in, from EXV1.XETRA+EXV6.XETRA+EXH8.XETRA; the 11 × 4 matrix shows where its sector is being bought and where it is being sold. Sector Engine → 2026-09-16
  • Sovereign pressure Index 0.00 · down 0.41 over 21 sessionsG7 long-end yields, 10s30s and the slope — the funding weather for every balance sheet on this site. Sovereign pressure → 2026-09-17

FAQ · from the current data · as of 2026-09-18

Quick answers

What is Sofina Société Anonyme (SOF.BR)?

Sofina Société Anonyme trades as SOF.BR on the BR exchange (Belgium) and is classified under Financial Services in the Closelook research universe, as of the registry build of 2026-09-18.

Is SOF.BR in a Closelook index?

Not currently — Sofina Société Anonyme is tracked in the Closelook research universe but is not a constituent of a Closelook functional index as of 2026-09-18.

What is Sofina Société Anonyme's Closelook composite score?

56 out of 100, with momentum 66, quality 72 and valuation 56 sub-scores, as of 2026-09-18. Scores are Closelook's own research readings, not ratings or investment advice.

Where does SOF.BR trade against its moving averages?

Uptrend stack intact: Trades +2.5% vs the 50-day and +7.3% vs the 200-day average, 4.4% below the 52-week high and +24.7% off the 52-week low; a golden cross printed 23 sessions ago. Computed from daily closes. As of 2026-09-17 — a technical state from the nightly Closelook bake, not advice. The Technical tab carries the full row.

What does Sofina Société Anonyme do?

Sofina is a private equity and venture capital investor that makes both direct investments and commitments to other funds. It backs companies across digital transformation, consumer and retail, education, healthcare, life sciences, energy and financial services, mostly in Europe, Asia and the United States. On the fund-of-funds side it commits capital to private equity, venture and growth-equity vehicles rather than buying stakes itself. Closelook's peer group places it with other scored Financial Services names — Futu Holdings, Grupo Cibest, AIB Group, ageas, PJT Partners, Manulife Financial, Sumitomo Mitsui Financial Group and BBVA. A well-known competitor the market names alongside it is 3i Group.

Where does Sofina Société Anonyme sit in the AI build-out?

Sofina holds no seat in any of our AI build-out layers; it sits in the wider universe under the Financial Services sector, in the Asset Management industry, alongside other scored names outside the build-out. Sofina carries a Closelook score even without an index seat; quality is the strongest of its scoring modules and valuation the weakest. The diary has not yet quoted the name in any edition.

Does Sofina Société Anonyme pay a dividend?

Sofina Société Anonyme has paid 3.64 EUR per share over the last twelve months, paid once a year, a trailing yield of 1.46% on the 2026-09-17 close; the last distribution recorded in the price series was 3.64 EUR on 2026-05-25. In fiscal 2025 the company paid 116 m EUR in dividends and bought back 106 m EUR of its own shares, 53% of that year’s free cash flow. The share count rose 2.3% over the fiscal year. The "Dividends and capital return" block on this page carries the lines.

What does this page show?

A live price chart with SMA overlays and drawing tools for SOF.BR, performance metrics, index-membership context and the Closelook structure read — an investment research diary view, not investment advice.

Related in the Closelook universe

then Asset Management. Scored names rank on their Closelook score; names without one rank on trend state — above or below their 50- and 200-day averages — never on a score they do not carry.