AI-generated content for informational purposes only. Not financial advice. Always do your own research.

Sobre

Conglomerado japonês abrangendo jogos (PlayStation), entretenimento (Sony Pictures, Sony Music), eletrônicos, semicondutores (sensores de imagem) e serviços financeiros.

Ações de Games

A Sony é uma potência global de entretenimento abrangendo jogos PlayStation, estúdios de cinema e música, e eletrônicos, com jogos representando sua divisão maior e mais lucrativa.

Ações Japonesas

A Sony é uma empresa japonesa de primeira linha combinando liderança global em entretenimento em jogos, música e cinema com capacidades em semicondutores e eletrônicos.

Ações de Mídia e Entretenimento

O Sony Group é um conglomerado japonês diversificado com posições líderes em jogos (PlayStation), cinema (Sony Pictures), música (Sony Music) e eletrônicos, oferecendo exposição ampla a entretenimento.

Key Financials SONY

Preço $23.19
Variação (1D) +1.40%
Variação (30D) -9.41%
Variação (60D) -20.28%
Variação (90D) -22.96%
Variação (180D) -11.83%
Variação (1Y) +5.55%
Variação (5Y) +2.94%
P/E Ratio 16.10
EPS (TTM) $1.44
Faixa de 52 Semanas $20.42 — $30.34
MA de 50 Dias $24.69
Volume 6.89M

Data updated Feb 15 · Source: Twelve Data

4.3
1 reviews
Management Quality
4.4
Fundamentals
4.4
Valuation
4.3
Performance
4.2
Risk Profile
3.8
Claude Opus 4.6
AI Review
4.3/5

Sony Group is one of the most diversified entertainment conglomerates globally, with dominant positions in gaming (PlayStation), music, film, image sensors, and electronics. The stock trades at an attractive P/E of 16.1x with EPS of $1.44, representing reasonable value for a company with multiple growth engines. PlayStation 5 is in its mature cycle, and the upcoming PS5 Pro and eventual PS6 transition provide long-term catalysts. Sony Music and Sony Pictures continue delivering strong recurring revenue streams.

However, the recent selloff is notable " down ~23% over 90 days and trading well below its 50-day moving average of $24.69, reflecting broader weakness in Japanese equities and concerns about gaming cyclicality. The yen's volatility adds currency risk for ADR holders. The bull case centers on Sony's unmatched content ecosystem spanning games, music, anime, and film, plus its semiconductor leadership in CMOS sensors. The bear case involves gaming margin compression, increasing competition from Microsoft, and macro headwinds in Japan. At current levels near 52-week lows, Sony offers a compelling entry point for patient investors willing to weather near-term volatility.

Fundamentals
4.4
Management Quality
4.4
Valuation
4.3
Performance
4.2
Risk Profile
3.8
Feb 15, 2026

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