SOFT.BR Softimat (EURONEXT) -18.89% pre-market 28 Jan 2026: valuation outlook
SOFT.BR stock fell -18.89% in pre-market trading on 28 Jan 2026 after the share moved to €0.73 on EURONEXT. The drop follows light volume of 525.00 shares and leaves the stock near its year low of €0.68 in Europe. Investors should weigh the firm’s strong book value and high dividend yield against a thin trading market and negative short-term momentum. Meyka AI’s platform flags valuation gaps and provides a model forecast to help frame the outlook.
SOFT.BR stock: pre-market snapshot and price action
SOFT.BR stock opened at €0.73 and is trading -18.89% pre-market versus the previous close of €0.90. Volume is light at 525.00 versus an average of 580.00, indicating limited liquidity. The immediate range today is tight: day low and high both at €0.73, while the 52-week range runs from €0.68 to €1.20.
SOFT.BR stock: fundamentals and valuation
Softimat S.A. (SOFT.BR) reports EPS €0.27 and a PE ratio 2.70, signalling low market pricing relative to earnings. The company shows book value per share €1.97 and a price-to-book 0.37, which points to deep book-value discounting. Dividend per share is €0.25, implying a yield above 34.24% at the current price; this high yield reflects the low share price and requires dividend sustainability checks.
SOFT.BR stock: Meyka AI grade and model forecast
Meyka AI rates SOFT.BR with a score of 64.97 out of 100 (Grade: B, Suggestion: HOLD). This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus. Meyka AI’s forecast model projects monthly €0.83, quarterly €1.03, and yearly €0.84. Versus the current €0.73, the yearly forecast implies +15.18% upside; forecasts are model-based projections and not guarantees.
SOFT.BR stock: technicals and trading signals
Momentum is weak: RSI sits at 26.60 (oversold) and MACD is flat near -0.02, showing short-term selling pressure. Bollinger band middle at €0.77 and lower at €0.70 suggests the price is near the band lower bound. Relative liquidity is limited with relVolume 0.91, increasing execution risk for larger orders.
SOFT.BR stock: catalysts, sector context and news flow
Softimat operates in the Real Estate – Services sector where average sector PE is about 21.00, leaving SOFT.BR priced as a deep value outlier. There is little company-specific news; recent comparator analyses reference group peers source and sector benchmarking source. Key catalysts to watch are tenant renewals, residential project updates and dividend coverage.
SOFT.BR stock: investor strategies and risk management
For short-term traders, the oversold technicals may offer a mean-reversion trade but expect thin order books and wide spreads. Value investors should probe balance-sheet items: tangible asset value is €7,239,000.00 and debt-to-equity is low at 0.02, but net current asset value is negative €1,185,000.00. Position sizing and stop-loss discipline are essential given volatility and low float.
Final Thoughts
SOFT.BR stock trades at €0.73 pre-market on EURONEXT after an -18.89% move, leaving the name as one of the top pre-market losers on 28 Jan 2026. The company shows strong balance-sheet indicators, including book value per share €1.97 and low debt-to-equity 0.02, but faces liquidity limitations and weak technical momentum (RSI 26.60). Meyka AI’s forecast model projects a yearly price of €0.84, implying +15.18% upside from the current price; the quarterly scenario at €1.03 implies +41.10%. Our view: the stock presents a value opportunity for patient holders who verify dividend sustainability, while traders must manage execution risk. Forecasts are model-based projections and not guarantees. For more on trading metrics and live updates see the Meyka AI stock page for SOFT.BR.
FAQs
Why did SOFT.BR stock fall pre-market today?
SOFT.BR stock fell pre-market due to a mix of light volume, short-term technical weakness (RSI 26.60) and no fresh positive news. Thin liquidity magnified price moves to €0.73, near the year low.
What is Meyka AI’s forecast for SOFT.BR stock?
Meyka AI’s forecast model projects yearly €0.84, quarterly €1.03 and monthly €0.83, implying a +15.18% yearly upside versus €0.73. Forecasts are model-based projections and not guarantees.
Is SOFT.BR stock cheap on fundamentals?
On several metrics SOFT.BR looks inexpensive: PE 2.70, PB 0.37, and book value €1.97 per share. However, low liquidity and the need to confirm dividend sustainability increase fundamental risk.
How should investors manage risk with SOFT.BR stock?
Manage risk with small position sizes, defined stops and confirm dividend coverage. Monitor tenant news and cash flow metrics; low average volume (580.00) means trades can move the price.
Disclaimer:
Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.
