Sofina stock reports EUR 857.5 million H1 profit

Published on 10/07/2026 at 13:24 | Editorial responsibility: Rafael Müller, Editor-in-Chief AD HOC NEWS

Sofina stock traded at EUR 247.20 on October 7, 2026, while analysts set a EUR 301.00 average target. H1 NAV per share reached EUR 326.48 after a 6.8 percent rise.

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Sofina (ISIN BE0003717312) reported an EUR 857.5 million net result for H1 2026, reversing an EUR 393.9 million loss in H1 2025, according to Quartr. On October 7, 2026, the shares were trading at EUR 247.20 on Euronext Brussels at 1:00 p.m. CEST, up EUR 0.80, or 0.32 percent, from the prior close.

NAV rises to EUR 11.5 billion

Sofina's NAV reached EUR 11.5 billion on June 30, 2026, compared with EUR 10.8 billion at year-end 2025. NAV per share rose to EUR 326.48 from EUR 305.77, a comparison that puts the share price below the reported portfolio value per share.

Quartr also reports 8 percent value creation for the total portfolio in H1 2026. Private Funds generated 16.1 percent, while Direct investments contributed 0.9 percent, highlighting where the period's performance came from.

Consensus target reaches EUR 301

According to Investing.com, four analysts rate Sofina Strong Buy. Their average 12-month target is EUR 301.00, with a high of EUR 315.00 and a low of EUR 275.00; the average target lies 21.8 percent above the October 7 share price.

The investment case therefore depends on the conversion of portfolio value into shareholder returns. Sofina invested EUR 733 million in H1 2026 and completed EUR 650 million of divestments, while the loan-to-value ratio stood at 1.9 percent on June 30, 2026, according to Quartr. The low leverage leaves the balance sheet positioned for further deployment, but portfolio valuation remains the key variable for the stock.

Sofina stock stays below yearly high

Sofina stock was trading at EUR 247.20 on October 7, 2026, with a session range of EUR 245.00 to EUR 249.00. Its 52-week range was EUR 203.60 to EUR 265.60, and the market capitalization stood at EUR 9.1 billion.