Sofina stock trades below its yearly high as NAV rises

Sofina stock was trading at EUR 244.60 on Euronext Brussels on September 24, 2026, down 0.81 percent in the session. The investment company enters the market discussion with a first-half turnaround that lifted net asset value to EUR 11.534 billion at June 30, 2026.

Net asset value reaches EUR 11.534 billion

According to Sofina Group, NAV increased from EUR 10.843 billion at December 31, 2025, to EUR 11.534 billion at June 30, 2026. That is an increase of EUR 691 million, or 6.4 percent, in six months.

NAV per share rose from EUR 305.77 at December 31, 2025, to EUR 326.48 at June 30, 2026. The latest market quote of EUR 244.60 therefore stands EUR 81.88 below the reported half-year NAV per share, a gap of 25.1 percent based on those two dated values.

Profit swings back into positive territory

The same Sofina key-figures release reports a net result attributable to the group of EUR 857 million for the first half of 2026, compared with a EUR 394 million loss in the first half of 2025. Net result per share changed from a loss of EUR 11.91 to EUR 24.20 over the same periods.

Portfolio value creation reached 8.0 percent in the first half of 2026, with Private Funds contributing 16.1 percent and Direct investments contributing 0.9 percent. The split matters because Sofina combines direct holdings with fund commitments, making portfolio valuation and realized investment performance central to the earnings picture.

Stock remains below its yearly high

Sofina stock was trading at EUR 244.60 on Euronext Brussels on September 24, 2026. The 52-week range was EUR 203.60 to EUR 265.60, placing the quote EUR 21.00 below the high and EUR 41.00 above the low.