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Stock Comparison · Single-driver result

ABN AMRO Bank N.V. vs Sofina Société Anonyme: Which Stock Looks Stronger in 2026?

The structural profiles are close, with Sofina Société Anonyme carrying a narrow edge on profitability. ABN AMRO Bank still leads on valuation and stability, which keeps the comparison from looking entirely one-sided. In the market, ABN AMRO Bank carries the stronger setup — intact trend against Sofina Société Anonyme's broken trend. That leaves a split case: the structural lead stays with Sofina Société Anonyme, but the market is not currently confirming it.

The comparison is based on similar long-term financial trajectories, not sector labels.

Updated 2026-04-05

Profitability still does most of the heavy lifting in this comparison.

Trajectory Similarity
0.70
Moderately similar
Peer-set rank: #9
within Sofina Société Anonyme's functional peer set

This pair is matched through long-term financial trajectory similarity within the selected peer universe.

The pair shares a valid long-term profile match, but the trajectories are not especially close.

The clearest structural overlap shows up in margin consistency and capital structure.

Similarity drivers
margin consistencycapital structure
What reduces the match
recent revenue growth
How to read the score
0.85–1.00 · Very similar0.70–0.84 · Similar0.55–0.69 · Moderately similarbelow 0.55 · Loose match
Peer-Relative Score
ABN.AS
ABN AMRO Bank N.V.
42
Peer-Score
Signal qualityMedium
vs
SOF.BR
Sofina Société Anonyme
47
Peer-Score
Signal qualityMedium

Scores reflect position relative to comparable companies with similar long-term financial trajectories.

The clearest separation appears in profitability.

Dimension spread: ABN.AS vs SOF.BR Profitability 20 100 Stability 59 49 Valuation 78 19 Growth 5 10 ABN.AS SOF.BR
Gap Ranking
#1 Profitability +80
#2 Valuation +59
#3 Stability +10
#4 Growth +5
Price Setup

Left means cheaper relative valuation. Higher means stronger structure.

Price setup map for ABN.AS and SOF.BR Stronger + cheaper Stronger + richer Weaker + cheaper Weaker + richer ABN.ASSOF.BR Relative valuation Structural strength

Sofina Société Anonyme occupies the cheaper side of the setup map, although ABN AMRO Bank N.V. still holds the stronger structural profile.

Valuation position uses peer-relative PE percentile (idx_pct_pe) where available.

Relative Position vs Comparable Companies
Profitability
Sofina Société Anonyme ranks near the top of the group on profitability; ABN AMRO Bank N.V. sits in the weaker half.
Valuation
The same broad pattern appears on valuation: ABN AMRO Bank N.V. ranks near the top of the group, while Sofina Société Anonyme stays in the weaker half.
Profitability — Dominant Gap
ABN.AS
20
SOF.BR
100
Gap+80in favour of SOF.BR

The profitability lead is mainly driven by a 65-point operating margin advantage.

What keeps the gap from being one-sided

Absolute pricing still looks more supportive for ABN AMRO Bank, with a trailing P/E that is 54 turns lower there.

What this means for the comparison

The main read on profitability is clearer than the broader score gap.

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Break down the ABN.AS vs SOF.BR comparison across all dimensions with the full interactive tool.

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Explore how ABN.AS and SOF.BR each compare against other companies in their peer groups.

Rule-based, descriptive analysis only. Derived from peer percentile dimensions. Not investment advice. Peer groups are determined algorithmically based on structural similarity — not by sector classification alone.

How AssetNext Peer Scores Work

AssetNext scores reflect each company's structural position within its functional peer group — not a ranking against all stocks simultaneously. Peers are identified by similarity across eight financial dimensions, including revenue growth trajectory, margin structure, capital intensity, and earnings stability. A score of 75 means the company ranks in the top quartile within its own peer group, not the entire market.

Four dimension scores drive the overall peer score: Growth (revenue trajectory and expansion dynamics), Quality (margin structure and capital efficiency), Valuation (peer-relative pricing on standard multiples), and Stability (earnings consistency and financial predictability). Each dimension is scored 0–100 relative to the peer group, then combined into an overall peer score using equal weighting.

Scores are recalculated periodically as underlying financial data is updated. All analysis is descriptive and rule-based — AssetNext describes structural realities and never issues buy, sell or hold recommendations.