US · USD

SGSOF

SGS SA

$116.00+7.30% ($7.89)
Day's range
$116.00 – $116.00
Day's volume
$15.2K
52-week range
$100.40 – $127.90

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SGSOF in numbers

Dividend yield (12m)
3.53%

The 12-month dividend yield of SGSOF is 3.53%, above its 5-year average of 3.40%.

SGSOF price history

10/06/202510/02/2026
Compare with

SGSOF risk and return

Monthly closes adjusted for splits and distributions.

Metric12 months36 months60 months
Return-1.59%+49.46%+9.67%
Volatility (annualized)26.95%25.77%28.20%
Largest drawdown-18.77%-18.77%-39.70%
Positive months7/1223/3634/60

How much did investing in SGSOF return?

$1,000.00 invested on 11/01/2021 would be worth $1,096.65 today.

Value today in SGSOF
$1,096.65
Return over the period
+9.67%
Return per year
+1.89%
In the S&P 500
$1,690.98

With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.

What is SGSOF's fair price?

Two classic value formulas, with today's numbers. The current price is $116.00.

Graham's fair price
—
SGSOF's earnings per share and book value per share are not available, so the formula cannot be computed.

Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.

Bazin's ceiling price
$58.79
49.32% below the price

$3.53 (5-year average) ÷ 6%

Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.

Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.

Does SGSOF pay dividends?

Dividend yield per year

  • 2.85%2017
  • 3.43%2018
  • 2.93%2019
  • 2.71%2020
  • 2.64%2021
  • 3.77%2022
  • 4.02%2023
  • 3.22%2024
  • 3.36%2025
  • 3.53%2026
Payment history
TypeLast day to ownPaymentPer share
Dividend04/06/202604/24/2026$4.10
Dividend04/02/202504/24/2025$3.73
Dividend04/01/202404/25/2024$3.54
Dividend03/29/202304/03/2023$3.49
Dividend03/30/202204/04/2022$3.47
Dividend03/24/202103/29/2021$3.42
Dividend03/25/202003/30/2020$3.27
Dividend03/25/201903/28/2019$3.14
Dividend03/20/201803/23/2018$3.14
Dividend03/22/201703/27/2017$2.82

Questions about SGSOF

How much is SGSOF today?

SGSOF is at $116.00 (7.30% on the day), last traded on 10/02/2026.

How much did SGSOF pay in dividends in 2025?

SGSOF paid $3.73 per share in 2025, a dividend yield of 3.36%.

How much did SGSOF return in 12 months?

SGSOF returned -1.59% in 12 months, with annualized volatility of 26.95% and a largest drawdown of -18.77%.