View ValuationSemapa - Sociedade de Investimento e Gestão SGPS 将来の成長Future 基準チェック /46Semapa - Sociedade de Investimento e Gestão SGPS利益と収益がそれぞれ年間44.5%と9.5%増加すると予測されています。EPS は年間 増加すると予想されています。自己資本利益率は 3 年後に10.2% 36%なると予測されています。主要情報44.5%収益成長率36.01%EPS成長率Forestry 収益成長18.9%収益成長率9.5%将来の株主資本利益率10.22%アナリストカバレッジLow最終更新日08 Jun 2026今後の成長に関する最新情報Price Target Changed • Feb 17Price target increased by 13% to €29.37Up from €26.07, the current price target is an average from 3 analysts. New target price is 24% above last closing price of €23.60. Stock is up 48% over the past year. The company is forecast to post earnings per share of €2.05 for next year compared to €2.91 last year.Major Estimate Revision • Nov 21Consensus EPS estimates fall by 14%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from €2.96b to €2.87b. EPS estimate also fell from €2.44 per share to €2.09 per share. Net income forecast to shrink 3.7% next year vs 21% growth forecast for Forestry industry in Portugal . Consensus price target broadly unchanged at €26.07. Share price fell 7.4% to €16.32 over the past week.Price Target Changed • Oct 08Price target decreased by 7.1% to €26.30Down from €28.30, the current price target is an average from 3 analysts. New target price is 44% above last closing price of €18.30. Stock is up 23% over the past year. The company is forecast to post earnings per share of €2.44 for next year compared to €2.91 last year.Major Estimate Revision • Nov 01Consensus EPS estimates fall by 10%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from €2.97b to €2.87b. EPS estimate also fell from €3.20 per share to €2.88 per share. Net income forecast to shrink 9.6% next year vs 15% growth forecast for Forestry industry in Portugal . Consensus price target broadly unchanged at €29.90. Share price was steady at €14.42 over the past week.Price Target Changed • Jun 26Price target increased by 8.6% to €29.05Up from €26.75, the current price target is an average from 2 analysts. New target price is 105% above last closing price of €14.16. Stock is up 9.1% over the past year. The company is forecast to post earnings per share of €2.82 for next year compared to €3.06 last year.Price Target Changed • Jan 23Price target increased by 13% to €25.75Up from €22.75, the current price target is an average from 2 analysts. New target price is 82% above last closing price of €14.12. Stock is up 16% over the past year. The company is forecast to post earnings per share of €2.65 for next year compared to €3.84 last year.すべての更新を表示Recent updatesDeclared Dividend • Jun 01Dividend of €0.63 announcedDividend of €0.63 is the same as last year. Ex-date: 15th June 2026 Payment date: 17th June 2026 Dividend yield will be 2.7%, which is lower than the industry average of 3.7%. Sustainability & Growth Dividend is not covered by earnings (106% earnings payout ratio). However, it is well covered by cash flows (18% cash payout ratio). The dividend has increased by an average of 6.6% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 18% to bring the payout ratio under control. EPS is expected to grow by 166% over the next 3 years, which is sufficient to bring the dividend into a sustainable range.お知らせ • May 31Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. announces Annual dividend, payable on June 17, 2026Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. announced Annual dividend of EUR 0.6260 per share payable on June 17, 2026, ex-date on June 15, 2026 and record date on June 16, 2026.Reported Earnings • May 18First quarter 2026 earnings released: EPS: €0.11 (vs €0.50 in 1Q 2025)First quarter 2026 results: EPS: €0.11 (down from €0.50 in 1Q 2025). Revenue: €478.4m (down 34% from 1Q 2025). Net income: €8.60m (down 78% from 1Q 2025). Profit margin: 1.8% (down from 5.4% in 1Q 2025). Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 2.4% growth forecast for the Forestry industry in Europe. Over the last 3 years on average, earnings per share has fallen by 34% per year but the company’s share price has increased by 18% per year, which means it is well ahead of earnings.New Risk • May 05New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.2x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.2x net interest cover). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (3.2% net profit margin).Price Target Changed • Feb 17Price target increased by 13% to €29.37Up from €26.07, the current price target is an average from 3 analysts. New target price is 24% above last closing price of €23.60. Stock is up 48% over the past year. The company is forecast to post earnings per share of €2.05 for next year compared to €2.91 last year.分析記事 • Feb 13Semapa - Sociedade de Investimento e Gestão SGPS (ELI:SEM) Takes On Some Risk With Its Use Of DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...お知らせ • Jan 30+ 3 more updatesSemapa - Sociedade de Investimento e Gestão, SGPS, S.A. to Report Q2, 2026 Results on Jul 31, 2026Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. announced that they will report Q2, 2026 results on Jul 31, 2026分析記事 • Jan 16An Intrinsic Calculation For Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. (ELI:SEM) Suggests It's 21% UndervaluedKey Insights The projected fair value for Semapa - Sociedade de Investimento e Gestão SGPS is €27.79 based on 2 Stage...Buy Or Sell Opportunity • Jan 14Now 21% undervaluedOver the last 90 days, the stock has risen 21% to €21.80. The fair value is estimated to be €27.72, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 16%. For the next 3 years, revenue is forecast to grow by 1.9% per annum. Earnings are also forecast to grow by 13% per annum over the same time period.分析記事 • Dec 21Semapa - Sociedade de Investimento e Gestão, SGPS, S.A.'s (ELI:SEM) Price Is Right But Growth Is Lacking After Shares Rocket 26%Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. ( ELI:SEM ) shareholders would be excited to see that the share...New Risk • Dec 19New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Portuguese stocks, typically moving 2.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks High level of debt (64% net debt to equity). Share price has been volatile over the past 3 months (2.4% average weekly change). Profit margins are more than 30% lower than last year (6.0% net profit margin).Valuation Update With 7 Day Price Move • Dec 19Investor sentiment improves as stock rises 19%After last week's 19% share price gain to €20.55, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 15x in the Forestry industry in Europe. Total returns to shareholders of 93% over the past three years.お知らせ • Dec 19Cementos Molins, S.A. (BDM:CMO) agreed to acquire SECIL - Companhia Geral de Cal e Cimento, S.A. from Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. (ENXTLS:SEM) in a transaction valued at €1.4 billion.Cementos Molins, S.A. (BDM:CMO) agreed to acquire SECIL - Companhia Geral de Cal e Cimento, S.A. from Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. (ENXTLS:SEM) in a transaction valued at €1.4 billion on December 19, 2025. A cash consideration will be paid by Cementos Molins, S.A. As part of consideration, an undisclosed value is paid towards common equity of SECIL - Companhia Geral de Cal e Cimento, S.A. Molins will finance the Transaction with a combination of available cash and funds from a syndicated credit agreement and a bond issuance. The transaction is expected to be accretive. J.P. Morgan Espana S.A. acted as financial advisor for Cementos Molins, S.A. KPMG S.A. acted as financial advisor for Cementos Molins, S.A. Uría Menéndez Abogados, S.L.P. acted as legal advisor for Cementos Molins, S.A. Deloitte Auditores, S.L. acted as due diligence provider for Cementos Molins, S.A.Major Estimate Revision • Nov 21Consensus EPS estimates fall by 14%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from €2.96b to €2.87b. EPS estimate also fell from €2.44 per share to €2.09 per share. Net income forecast to shrink 3.7% next year vs 21% growth forecast for Forestry industry in Portugal . Consensus price target broadly unchanged at €26.07. Share price fell 7.4% to €16.32 over the past week.分析記事 • Nov 19Semapa - Sociedade de Investimento e Gestão SGPS (ELI:SEM) Might Have The Makings Of A Multi-BaggerFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Price Target Changed • Oct 08Price target decreased by 7.1% to €26.30Down from €28.30, the current price target is an average from 3 analysts. New target price is 44% above last closing price of €18.30. Stock is up 23% over the past year. The company is forecast to post earnings per share of €2.44 for next year compared to €2.91 last year.New Risk • Aug 14New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 6.7% Last year net profit margin: 9.6% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks High level of debt (62% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (6.7% net profit margin).分析記事 • Aug 08Insufficient Growth At Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. (ELI:SEM) Hampers Share PriceENXTLS:SEM 1 Year Share Price vs Fair Value Explore Semapa - Sociedade de Investimento e Gestão SGPS's Fair Values from...New Risk • Jul 29New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 2.1% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 2.1% per year for the foreseeable future. Minor Risks High level of debt (62% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.New Risk • Jul 21New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 2.9% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 2.9% per year for the foreseeable future. Minor Risks High level of debt (62% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.分析記事 • Jun 27Is Now An Opportune Moment To Examine Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. (ELI:SEM)?Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. ( ELI:SEM ), is not the largest company out there, but it saw a...Declared Dividend • Jun 02Dividend of €0.63 announcedShareholders will receive a dividend of €0.63. Ex-date: 9th June 2025 Payment date: 11th June 2025 Dividend yield will be 3.6%, which is about the same as the industry average. Sustainability & Growth Dividend is well covered by both earnings (22% earnings payout ratio) and cash flows (20% cash payout ratio). The dividend has increased by an average of 5.3% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to decline by 13% over the next 3 years. However, it would need to fall by 75% to increase the payout ratio to a potentially unsustainable range.分析記事 • May 24It's Unlikely That Semapa - Sociedade de Investimento e Gestão, SGPS, S.A.'s (ELI:SEM) CEO Will See A Huge Pay Rise This YearKey Insights Semapa - Sociedade de Investimento e Gestão SGPS to hold its Annual General Meeting on 29th of May Total...Reported Earnings • May 19First quarter 2025 earnings released: EPS: €0.50 (vs €0.60 in 1Q 2024)First quarter 2025 results: EPS: €0.50 (down from €0.60 in 1Q 2024). Revenue: €728.1m (up 1.6% from 1Q 2024). Net income: €39.6m (down 18% from 1Q 2024). Profit margin: 5.4% (down from 6.7% in 1Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.7% p.a. on average during the next 3 years, compared to a 3.6% growth forecast for the Forestry industry in Europe. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.お知らせ • May 07Semapa - Sociedade de Investimento e Gestão, SGPS, S.A., Annual General Meeting, May 29, 2025Semapa - Sociedade de Investimento e Gestão, SGPS, S.A., Annual General Meeting, May 29, 2025. Location: hotel ritz, rua rodrigo da fonseca 88, lisbon Portugal分析記事 • May 03Semapa - Sociedade de Investimento e Gestão SGPS (ELI:SEM) Might Have The Makings Of A Multi-BaggerWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Amongst...Reported Earnings • Feb 26Full year 2024 earnings released: EPS: €2.91 (vs €3.06 in FY 2023)Full year 2024 results: EPS: €2.91 (down from €3.06 in FY 2023). Revenue: €2.85b (up 5.1% from FY 2023). Net income: €232.7m (down 4.8% from FY 2023). Profit margin: 8.2% (down from 9.0% in FY 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.6% p.a. on average during the next 3 years, compared to a 3.8% growth forecast for the Forestry industry in Europe. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has increased by 10% per year, which means it is well ahead of earnings.分析記事 • Feb 07Semapa - Sociedade de Investimento e Gestão SGPS (ELI:SEM) Takes On Some Risk With Its Use Of DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...分析記事 • Jan 03The Return Trends At Semapa - Sociedade de Investimento e Gestão SGPS (ELI:SEM) Look PromisingIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Ideally, a...お知らせ • Dec 16+ 3 more updatesSemapa - Sociedade de Investimento e Gestão, SGPS, S.A. to Report First Half, 2025 Results on Jul 31, 2025Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. announced that they will report first half, 2025 results on Jul 31, 2025Reported Earnings • Dec 07Third quarter 2024 earnings released: EPS: €0.62 (vs €0.75 in 3Q 2023)Third quarter 2024 results: EPS: €0.62 (down from €0.75 in 3Q 2023). Revenue: €702.5m (up 3.4% from 3Q 2023). Net income: €49.7m (down 17% from 3Q 2023). Profit margin: 7.1% (down from 8.8% in 3Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.2% p.a. on average during the next 3 years, compared to a 4.3% growth forecast for the Forestry industry in Europe. Over the last 3 years on average, earnings per share has increased by 7% per year whereas the company’s share price has increased by 6% per year.New Risk • Nov 21New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 0.8% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 0.8% per year for the foreseeable future. Minor Risks High level of debt (67% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.分析記事 • Nov 06Should You Investigate Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. (ELI:SEM) At €14.10?While Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. ( ELI:SEM ) might not have the largest market cap around...Reported Earnings • Nov 05Third quarter 2024 earnings released: EPS: €0.62 (vs €0.75 in 3Q 2023)Third quarter 2024 results: EPS: €0.62 (down from €0.75 in 3Q 2023). Revenue: €697.4m (up 2.7% from 3Q 2023). Net income: €49.7m (down 17% from 3Q 2023). Profit margin: 7.1% (down from 8.8% in 3Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 6.2% p.a. on average during the next 3 years, compared to a 4.4% growth forecast for the Forestry industry in Europe. Over the last 3 years on average, earnings per share has increased by 7% per year whereas the company’s share price has increased by 5% per year.New Risk • Nov 03New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 0.4% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 0.4% per year for the foreseeable future. Minor Risks High level of debt (58% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.Major Estimate Revision • Nov 01Consensus EPS estimates fall by 10%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from €2.97b to €2.87b. EPS estimate also fell from €3.20 per share to €2.88 per share. Net income forecast to shrink 9.6% next year vs 15% growth forecast for Forestry industry in Portugal . Consensus price target broadly unchanged at €29.90. Share price was steady at €14.42 over the past week.New Risk • Jul 29New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 1.3% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 1.3% per year for the foreseeable future. Minor Risks High level of debt (51% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.Reported Earnings • Jul 29Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: €723.3m (up 7.9% from 2Q 2023). Net income: €83.6m (up 65% from 2Q 2023). Profit margin: 12% (up from 7.6% in 2Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 5.0% p.a. on average during the next 3 years, compared to a 4.3% growth forecast for the Forestry industry in Europe.分析記事 • Jul 17Improved Earnings Required Before Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. (ELI:SEM) Shares Find Their FeetWhen close to half the companies in Portugal have price-to-earnings ratios (or "P/E's") above 13x, you may consider...Price Target Changed • Jun 26Price target increased by 8.6% to €29.05Up from €26.75, the current price target is an average from 2 analysts. New target price is 105% above last closing price of €14.16. Stock is up 9.1% over the past year. The company is forecast to post earnings per share of €2.82 for next year compared to €3.06 last year.Declared Dividend • May 30Dividend of €0.63 announcedShareholders will receive a dividend of €0.63. Ex-date: 10th June 2024 Payment date: 12th June 2024 Dividend yield will be 4.1%, which is higher than the industry average of 3.7%. Sustainability & Growth Dividend is well covered by both earnings (18% earnings payout ratio) and cash flows (15% cash payout ratio). The dividend has increased by an average of 6.5% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to decline by 23% over the next 3 years. However, it would need to fall by 80% to increase the payout ratio to a potentially unsustainable range.Reported Earnings • May 29First quarter 2024 earnings released: EPS: €0.71 (vs €0.71 in 1Q 2023)First quarter 2024 results: EPS: €0.71 (down from €0.71 in 1Q 2023). Revenue: €715.2m (up 5.7% from 1Q 2023). Net income: €48.2m (down 16% from 1Q 2023). Profit margin: 6.7% (down from 8.4% in 1Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 2.9% p.a. on average during the next 3 years, compared to a 4.2% growth forecast for the Forestry industry in Europe. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.分析記事 • Mar 23Is It Too Late To Consider Buying Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. (ELI:SEM)?Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. ( ELI:SEM ), might not be a large cap stock, but it saw a...Price Target Changed • Jan 23Price target increased by 13% to €25.75Up from €22.75, the current price target is an average from 2 analysts. New target price is 82% above last closing price of €14.12. Stock is up 16% over the past year. The company is forecast to post earnings per share of €2.65 for next year compared to €3.84 last year.Reported Earnings • Nov 07Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: €677.7m (down 20% from 3Q 2022). Net income: €59.6m (down 34% from 3Q 2022). Profit margin: 8.8% (down from 11% in 3Q 2022). The decrease in margin was driven by lower revenue. Revenue is expected to decline by 3.4% p.a. on average during the next 3 years, while revenues in the Forestry industry in Europe are expected to grow by 1.8%. Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth.Major Estimate Revision • Oct 12Consensus EPS estimates increase by 19%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has improved. 2023 revenue forecast increased from €2.56b to €2.64b. EPS estimate increased from €2.11 to €2.52 per share. Net income forecast to shrink 38% next year vs 33% decline forecast for Forestry industry in Portugal. Consensus price target broadly unchanged at €22.75. Share price was steady at €13.50 over the past week.Reported Earnings • Jul 31Second quarter 2023 earnings released: EPS: €0.63 (vs €1.25 in 2Q 2022)Second quarter 2023 results: EPS: €0.63 (down from €1.25 in 2Q 2022). Revenue: €669.1m (down 19% from 2Q 2022). Net income: €50.6m (down 49% from 2Q 2022). Profit margin: 7.6% (down from 12% in 2Q 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to decline by 4.7% p.a. on average during the next 3 years, while revenues in the Forestry industry in Europe are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has only increased by 19% per year, which means it is significantly lagging earnings growth.Price Target Changed • Jul 20Price target increased by 11% to €22.40Up from €20.20, the current price target is an average from 2 analysts. New target price is 70% above last closing price of €13.14. Stock is down 4.5% over the past year. The company is forecast to post earnings per share of €1.98 for next year compared to €3.84 last year.分析記事 • Jun 26Semapa - Sociedade de Investimento e Gestão SGPS (ELI:SEM) Could Become A Multi-BaggerIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. In a perfect...分析記事 • Jun 08Is There An Opportunity With Semapa - Sociedade de Investimento e Gestão, SGPS, S.A.'s (ELI:SEM) 44% Undervaluation?Key Insights Semapa - Sociedade de Investimento e Gestão SGPS' estimated fair value is €23.94 based on 2 Stage Free...Reported Earnings • May 23First quarter 2023 earnings released: EPS: €0.71 (vs €0.53 in 1Q 2022)First quarter 2023 results: EPS: €0.71 (up from €0.53 in 1Q 2022). Revenue: €675.2m (up 5.0% from 1Q 2022). Net income: €57.0m (up 36% from 1Q 2022). Profit margin: 8.4% (up from 6.5% in 1Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to decline by 9.9% p.a. on average during the next 3 years, while revenues in the Forestry industry in Europe are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 48% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth.Reported Earnings • Apr 20Full year 2022 earnings released: EPS: €3.85 (vs €2.48 in FY 2021)Full year 2022 results: EPS: €3.85 (up from €2.48 in FY 2021). Revenue: €3.13b (up 46% from FY 2021). Net income: €307.1m (up 55% from FY 2021). Profit margin: 9.8% (in line with FY 2021). Revenue is expected to decline by 10% p.a. on average during the next 3 years, while revenues in the Forestry industry in Europe are expected to grow by 2.3%. Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.Reported Earnings • Mar 01Full year 2022 earnings released: EPS: €3.85 (vs €2.48 in FY 2021)Full year 2022 results: EPS: €3.85 (up from €2.48 in FY 2021). Revenue: €3.12b (up 46% from FY 2021). Net income: €307.1m (up 55% from FY 2021). Profit margin: 9.8% (in line with FY 2021). Revenue is forecast to decline by 9.7% p.a. on average during the next 3 years, while revenues in the Forestry industry in Europe are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.お知らせ • Jan 05+ 3 more updatesSemapa - Sociedade de Investimento e Gestão, SGPS, S.A. to Report First Half, 2023 Results on Jul 28, 2023Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. announced that they will report first half, 2023 results on Jul 28, 2023Reported Earnings • Dec 09Third quarter 2022 earnings released: EPS: €1.13 (vs €0.61 in 3Q 2021)Third quarter 2022 results: EPS: €1.13 (up from €0.61 in 3Q 2021). Revenue: €848.1m (up 56% from 3Q 2021). Net income: €89.9m (up 83% from 3Q 2021). Profit margin: 11% (up from 9.0% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue is forecast to decline by 9.3% p.a. on average during the next 3 years, while revenues in the Forestry industry in Europe are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 37% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.Price Target Changed • Nov 16Price target decreased to €22.80Down from €24.60, the current price target is an average from 2 analysts. New target price is 65% above last closing price of €13.86. Stock is up 14% over the past year. The company is forecast to post earnings per share of €3.64 for next year compared to €2.48 last year.Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. 6 highly experienced directors. 2 independent directors (8 non-independent directors). Independent Non Executive Director Carlos Eduardo Alves was the last independent director to join the board, commencing their role in 2015. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Price Target Changed • Nov 10Price target decreased to €22.80Down from €24.70, the current price target is an average from 2 analysts. New target price is 68% above last closing price of €13.54. Stock is up 9.4% over the past year. The company is forecast to post earnings per share of €3.64 for next year compared to €2.48 last year.Reported Earnings • Nov 07Third quarter 2022 earnings released: EPS: €1.13 (vs €0.61 in 3Q 2021)Third quarter 2022 results: EPS: €1.13 (up from €0.61 in 3Q 2021). Revenue: €846.6m (up 56% from 3Q 2021). Net income: €89.9m (up 83% from 3Q 2021). Profit margin: 11% (up from 9.0% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue is forecast to decline by 8.5% p.a. on average during the next 3 years, while revenues in the Forestry industry in Europe are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 37% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.Major Estimate Revision • Oct 15Consensus EPS estimates increase by 15%The consensus outlook for earnings per share (EPS) in 2022 has improved. 2022 revenue forecast increased from €2.89b to €3.01b. EPS estimate increased from €2.99 to €3.45 per share. Net income forecast to shrink 15% next year vs 6.5% decline forecast for Forestry industry in Portugal. Consensus price target up from €24.10 to €24.70. Share price was steady at €12.22 over the past week.分析記事 • Sep 16Should You Investigate Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. (ELI:SEM) At €13.54?Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. ( ELI:SEM ), is not the largest company out there, but it...Reported Earnings • Aug 03Second quarter 2022 earnings released: EPS: €1.25 (vs €0.60 in 2Q 2021)Second quarter 2022 results: EPS: €1.25 (up from €0.60 in 2Q 2021). Revenue: €823.9m (up 62% from 2Q 2021). Net income: €99.4m (up 109% from 2Q 2021). Profit margin: 12% (up from 9.3% in 2Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 3.1%, compared to a 5.5% growth forecast for the industry in Portugal. Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.Major Estimate Revision • Jul 22Consensus EPS estimates increase by 11%The consensus outlook for earnings per share (EPS) in 2022 has improved. 2022 revenue forecast increased from €2.88b to €2.94b. EPS estimate increased from €2.72 to €3.03 per share. Net income forecast to grow 6.2% next year vs 13% growth forecast for Forestry industry in Portugal. Consensus price target of €24.10 unchanged from last update. Share price was steady at €13.82 over the past week.分析記事 • May 30Here's Why Semapa - Sociedade de Investimento e Gestão SGPS (ELI:SEM) Can Manage Its Debt ResponsiblyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Reported Earnings • May 29First quarter 2022 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2022 results: EPS: €0.53 (up from €0.32 in 1Q 2021). Revenue: €641.8m (up 38% from 1Q 2021). Net income: €42.0m (up 65% from 1Q 2021). Profit margin: 6.5% (up from 5.5% in 1Q 2021). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 3.0%. Earnings per share (EPS) also surpassed analyst estimates by 42%. Over the next year, revenue is forecast to grow 15%, compared to a 8.1% growth forecast for the industry in Portugal. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.分析記事 • May 15Brokers Are Upgrading Their Views On Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. (ELI:SEM) With These New ForecastsSemapa - Sociedade de Investimento e Gestão, SGPS, S.A. ( ELI:SEM ) shareholders will have a reason to smile today...Major Estimate Revision • May 14Consensus revenue estimates increase by 25%The consensus outlook for revenues in 2022 has improved. 2022 revenue forecast increased from €2.22b to €2.77b. EPS estimate increased from €1.44 to €2.37 per share. Net income forecast to shrink 2.6% next year vs 11% growth forecast for Forestry industry in Portugal . Consensus price target of €22.80 unchanged from last update. Share price was steady at €13.30 over the past week.Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. 5 highly experienced directors. 2 independent directors (8 non-independent directors). Independent Non Executive Director Carlos Eduardo Alves was the last independent director to join the board, commencing their role in 2015. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.分析記事 • Apr 22We Like These Underlying Return On Capital Trends At Semapa - Sociedade de Investimento e Gestão SGPS (ELI:SEM)If you're looking for a multi-bagger, there's a few things to keep an eye out for. One common approach is to try and...お知らせ • Feb 22+ 2 more updatesSemapa - Sociedade de Investimento e Gestão, SGPS, S.A. to Report Q1, 2022 Results on May 27, 2022Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. announced that they will report Q1, 2022 results on May 27, 2022Reported Earnings • Feb 19Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2021 results: EPS: €2.48 (up from €1.33 in FY 2020). Revenue: €2.13b (up 14% from FY 2020). Net income: €198.1m (up 86% from FY 2020). Profit margin: 9.3% (up from 5.7% in FY 2020). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 1.9%. Earnings per share (EPS) exceeded analyst estimates by 69%. Over the next year, revenue is forecast to grow 8.8%, compared to a 4.4% growth forecast for the industry in Portugal. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.分析記事 • Feb 09Is Now An Opportune Moment To Examine Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. (ELI:SEM)?Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. ( ELI:SEM ), is not the largest company out there, but it saw...Price Target Changed • Jan 28Price target increased to €21.30Up from €17.75, the current price target is an average from 2 analysts. New target price is 79% above last closing price of €11.88. Stock is up 36% over the past year. The company is forecast to post earnings per share of €1.71 for next year compared to €1.33 last year.Reported Earnings • Dec 03Third quarter 2021 earnings: EPS exceeds analyst expectations while revenues lag behindThird quarter 2021 results: EPS: €0.61 (up from €0.53 in 3Q 2020). Revenue: €543.2m (up 7.4% from 3Q 2020). Net income: €49.1m (up 16% from 3Q 2020). Profit margin: 9.0% (up from 8.4% in 3Q 2020). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 1.9%. Earnings per share (EPS) exceeded analyst estimates by 69%. Earnings per share (EPS) surpassed analyst estimates by 69%. Over the next year, revenue is forecast to grow 7.1%, compared to a 4.1% growth forecast for the industry in Portugal. Over the last 3 years on average, earnings per share has fallen by 4% per year whereas the company’s share price has fallen by 6% per year.分析記事 • Nov 28Investors Met With Slowing Returns on Capital At Semapa - Sociedade de Investimento e Gestão SGPS (ELI:SEM)If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...Reported Earnings • Oct 07Second quarter 2021 earnings released: EPS €0.60 (vs €0.16 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: €510.1m (up 24% from 2Q 2020). Net income: €47.7m (up 265% from 2Q 2020). Profit margin: 9.3% (up from 3.2% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 9% per year whereas the company’s share price has fallen by 12% per year.分析記事 • Sep 21Should You Think About Buying Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. (ELI:SEM) Now?While Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. ( ELI:SEM ) might not be the most widely known stock at...Reported Earnings • Aug 05Second quarter 2021 earnings released: EPS €0.60 (vs €0.16 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: €507.7m (up 17% from 2Q 2020). Net income: €47.7m (up 265% from 2Q 2020). Profit margin: 9.4% (up from 3.0% in 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has fallen by 17% per year, which means it is performing significantly worse than earnings.Major Estimate Revision • Jul 23Consensus forecasts updatedThe consensus outlook for 2021 has been updated. 2021 EPS estimate increased from €0.93 to €1.44. Revenue forecast steady at €1.94b. Net income forecast to shrink 1.9% next year vs 57% growth forecast for Forestry industry in Portugal . Consensus price target broadly unchanged at €17.75. Share price rose 2.8% to €11.60 over the past week.分析記事 • Jun 09Semapa - Sociedade de Investimento e Gestão SGPS (ELI:SEM) Takes On Some Risk With Its Use Of DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Reported Earnings • Jun 02First quarter 2021 earnings released: EPS €0.32 (vs €0.21 in 1Q 2020)The company reported a decent first quarter result with improved earnings and profit margins, although revenues were weaker. First quarter 2021 results: Revenue: €482.9m (down 6.5% from 1Q 2020). Net income: €25.4m (up 48% from 1Q 2020). Profit margin: 5.3% (up from 3.3% in 1Q 2020). Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has fallen by 20% per year, which means it is performing significantly worse than earnings.分析記事 • May 18Should You Investigate Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. (ELI:SEM) At €12.00?Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. ( ELI:SEM ), is not the largest company out there, but it saw a...分析記事 • Apr 30Semapa - Sociedade de Investimento e Gestão SGPS (ELI:SEM) Will Be Looking To Turn Around Its ReturnsTo avoid investing in a business that's in decline, there's a few financial metrics that can provide early indications...Reported Earnings • Apr 17Full year 2020 earnings released: EPS €1.33 (vs €1.54 in FY 2019)The company reported a soft full year result with weaker earnings and revenues, although profit margins were improved. Full year 2020 results: Revenue: €1.87b (down 16% from FY 2019). Net income: €106.6m (down 14% from FY 2019). Profit margin: 5.7% (up from 5.6% in FY 2019). Over the last 3 years on average, earnings per share has fallen by 13% per year and the company’s share price has also fallen by 13% per year.分析記事 • Mar 18Are Investors Undervaluing Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. (ELI:SEM) By 38%?Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Semapa - Sociedade de...分析記事 • Mar 01How Much Did Semapa - Sociedade de Investimento e Gestão SGPS'(ELI:SEM) Shareholders Earn From Share Price Movements Over The Last Three Years?This month, we saw the Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. ( ELI:SEM ) up an impressive 36%. But...Valuation Update With 7 Day Price Move • Feb 19Investor sentiment improved over the past weekAfter last week's 29% share price gain to €12.20, the stock is trading at a trailing P/E ratio of 9.1x, up from the previous P/E ratio of 7.1x. This compares to an average P/E of 18x in the Forestry industry in Europe. Total return to shareholders over the past three years is a loss of 31%.お知らせ • Feb 17Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. to Report Q3, 2021 Results on Nov 04, 2021Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. announced that they will report Q3, 2021 results on Nov 04, 2021業績と収益の成長予測ENXTLS:SEM - アナリストの将来予測と過去の財務データ ( )EUR Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/20282,710209352N/A212/31/20272,794208345N/A312/31/20262,955131304N/A13/31/20262,04147N/AN/AN/A12/31/20252,11968282538N/A9/30/20252,873172166511N/A6/30/20252,862190154497N/A3/31/20252,874224256596N/A12/31/20242,156183311552N/A9/30/20242,826259280535N/A6/30/20242,805269308579N/A3/31/20242,750236201476N/A12/31/20232,710245276540N/A9/30/20232,837243356627N/A6/30/20233,006273496730N/A3/31/20233,162322600798N/A12/31/20223,129307548731N/A9/30/20222,937307472647N/A6/30/20222,632266368522N/A3/31/20222,316215352490N/A12/31/20212,137198343486N/A9/30/20211,939156328433N/A6/30/20211,901149392494N/A3/31/20211,805115414532N/A12/31/20201,870107377498N/A9/30/20201,99485383547N/A6/30/20202,05381303523N/A3/31/20202,234102280504N/A12/31/20192,231124N/A488N/A9/30/20192,248147N/A480N/A6/30/20192,251147N/A462N/A3/31/20192,219145N/A333N/A12/31/20182,204133N/A445N/A9/30/20182,207144N/A427N/A6/30/20182,172140N/A452N/A3/31/20182,168137N/A528N/A12/31/20172,179124N/A429N/A9/30/20172,165121N/A434N/A6/30/20172,138111N/A393N/A3/31/20172,110112N/A380N/A12/31/20162,094115N/A360N/A9/30/20162,11387N/A393N/A6/30/20162,14978N/A355N/A3/31/20162,15579N/A376N/A12/31/20152,15182N/A372N/A9/30/20152,11899N/A309N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: SEMの予測収益成長率 (年間44.5% ) は 貯蓄率 ( 2.6% ) を上回っています。収益対市場: SEMの収益 ( 44.5% ) はPortuguese市場 ( 12% ) よりも速いペースで成長すると予測されています。高成長収益: SEMの収益は今後 3 年間で 大幅に 増加すると予想されています。収益対市場: SEMの収益 ( 9.5% ) Portuguese市場 ( 4.4% ) よりも速いペースで成長すると予測されています。高い収益成長: SEMの収益 ( 9.5% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: SEMの 自己資本利益率 は、3年後には低くなると予測されています ( 10.2 %)。成長企業の発掘7D1Y7D1Y7D1YMaterials 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/03 18:18終値2026/07/03 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. 3 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。4 アナリスト機関Bruno BessaCaixa Banco BPIRita BeloCaixa-Banco de Investimento SA (ESN)Markus IwarGoldman Sachs1 その他のアナリストを表示
Price Target Changed • Feb 17Price target increased by 13% to €29.37Up from €26.07, the current price target is an average from 3 analysts. New target price is 24% above last closing price of €23.60. Stock is up 48% over the past year. The company is forecast to post earnings per share of €2.05 for next year compared to €2.91 last year.
Major Estimate Revision • Nov 21Consensus EPS estimates fall by 14%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from €2.96b to €2.87b. EPS estimate also fell from €2.44 per share to €2.09 per share. Net income forecast to shrink 3.7% next year vs 21% growth forecast for Forestry industry in Portugal . Consensus price target broadly unchanged at €26.07. Share price fell 7.4% to €16.32 over the past week.
Price Target Changed • Oct 08Price target decreased by 7.1% to €26.30Down from €28.30, the current price target is an average from 3 analysts. New target price is 44% above last closing price of €18.30. Stock is up 23% over the past year. The company is forecast to post earnings per share of €2.44 for next year compared to €2.91 last year.
Major Estimate Revision • Nov 01Consensus EPS estimates fall by 10%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from €2.97b to €2.87b. EPS estimate also fell from €3.20 per share to €2.88 per share. Net income forecast to shrink 9.6% next year vs 15% growth forecast for Forestry industry in Portugal . Consensus price target broadly unchanged at €29.90. Share price was steady at €14.42 over the past week.
Price Target Changed • Jun 26Price target increased by 8.6% to €29.05Up from €26.75, the current price target is an average from 2 analysts. New target price is 105% above last closing price of €14.16. Stock is up 9.1% over the past year. The company is forecast to post earnings per share of €2.82 for next year compared to €3.06 last year.
Price Target Changed • Jan 23Price target increased by 13% to €25.75Up from €22.75, the current price target is an average from 2 analysts. New target price is 82% above last closing price of €14.12. Stock is up 16% over the past year. The company is forecast to post earnings per share of €2.65 for next year compared to €3.84 last year.
Declared Dividend • Jun 01Dividend of €0.63 announcedDividend of €0.63 is the same as last year. Ex-date: 15th June 2026 Payment date: 17th June 2026 Dividend yield will be 2.7%, which is lower than the industry average of 3.7%. Sustainability & Growth Dividend is not covered by earnings (106% earnings payout ratio). However, it is well covered by cash flows (18% cash payout ratio). The dividend has increased by an average of 6.6% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 18% to bring the payout ratio under control. EPS is expected to grow by 166% over the next 3 years, which is sufficient to bring the dividend into a sustainable range.
お知らせ • May 31Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. announces Annual dividend, payable on June 17, 2026Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. announced Annual dividend of EUR 0.6260 per share payable on June 17, 2026, ex-date on June 15, 2026 and record date on June 16, 2026.
Reported Earnings • May 18First quarter 2026 earnings released: EPS: €0.11 (vs €0.50 in 1Q 2025)First quarter 2026 results: EPS: €0.11 (down from €0.50 in 1Q 2025). Revenue: €478.4m (down 34% from 1Q 2025). Net income: €8.60m (down 78% from 1Q 2025). Profit margin: 1.8% (down from 5.4% in 1Q 2025). Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 2.4% growth forecast for the Forestry industry in Europe. Over the last 3 years on average, earnings per share has fallen by 34% per year but the company’s share price has increased by 18% per year, which means it is well ahead of earnings.
New Risk • May 05New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.2x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.2x net interest cover). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (3.2% net profit margin).
Price Target Changed • Feb 17Price target increased by 13% to €29.37Up from €26.07, the current price target is an average from 3 analysts. New target price is 24% above last closing price of €23.60. Stock is up 48% over the past year. The company is forecast to post earnings per share of €2.05 for next year compared to €2.91 last year.
分析記事 • Feb 13Semapa - Sociedade de Investimento e Gestão SGPS (ELI:SEM) Takes On Some Risk With Its Use Of DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
お知らせ • Jan 30+ 3 more updatesSemapa - Sociedade de Investimento e Gestão, SGPS, S.A. to Report Q2, 2026 Results on Jul 31, 2026Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. announced that they will report Q2, 2026 results on Jul 31, 2026
分析記事 • Jan 16An Intrinsic Calculation For Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. (ELI:SEM) Suggests It's 21% UndervaluedKey Insights The projected fair value for Semapa - Sociedade de Investimento e Gestão SGPS is €27.79 based on 2 Stage...
Buy Or Sell Opportunity • Jan 14Now 21% undervaluedOver the last 90 days, the stock has risen 21% to €21.80. The fair value is estimated to be €27.72, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 16%. For the next 3 years, revenue is forecast to grow by 1.9% per annum. Earnings are also forecast to grow by 13% per annum over the same time period.
分析記事 • Dec 21Semapa - Sociedade de Investimento e Gestão, SGPS, S.A.'s (ELI:SEM) Price Is Right But Growth Is Lacking After Shares Rocket 26%Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. ( ELI:SEM ) shareholders would be excited to see that the share...
New Risk • Dec 19New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Portuguese stocks, typically moving 2.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks High level of debt (64% net debt to equity). Share price has been volatile over the past 3 months (2.4% average weekly change). Profit margins are more than 30% lower than last year (6.0% net profit margin).
Valuation Update With 7 Day Price Move • Dec 19Investor sentiment improves as stock rises 19%After last week's 19% share price gain to €20.55, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 15x in the Forestry industry in Europe. Total returns to shareholders of 93% over the past three years.
お知らせ • Dec 19Cementos Molins, S.A. (BDM:CMO) agreed to acquire SECIL - Companhia Geral de Cal e Cimento, S.A. from Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. (ENXTLS:SEM) in a transaction valued at €1.4 billion.Cementos Molins, S.A. (BDM:CMO) agreed to acquire SECIL - Companhia Geral de Cal e Cimento, S.A. from Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. (ENXTLS:SEM) in a transaction valued at €1.4 billion on December 19, 2025. A cash consideration will be paid by Cementos Molins, S.A. As part of consideration, an undisclosed value is paid towards common equity of SECIL - Companhia Geral de Cal e Cimento, S.A. Molins will finance the Transaction with a combination of available cash and funds from a syndicated credit agreement and a bond issuance. The transaction is expected to be accretive. J.P. Morgan Espana S.A. acted as financial advisor for Cementos Molins, S.A. KPMG S.A. acted as financial advisor for Cementos Molins, S.A. Uría Menéndez Abogados, S.L.P. acted as legal advisor for Cementos Molins, S.A. Deloitte Auditores, S.L. acted as due diligence provider for Cementos Molins, S.A.
Major Estimate Revision • Nov 21Consensus EPS estimates fall by 14%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from €2.96b to €2.87b. EPS estimate also fell from €2.44 per share to €2.09 per share. Net income forecast to shrink 3.7% next year vs 21% growth forecast for Forestry industry in Portugal . Consensus price target broadly unchanged at €26.07. Share price fell 7.4% to €16.32 over the past week.
分析記事 • Nov 19Semapa - Sociedade de Investimento e Gestão SGPS (ELI:SEM) Might Have The Makings Of A Multi-BaggerFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Price Target Changed • Oct 08Price target decreased by 7.1% to €26.30Down from €28.30, the current price target is an average from 3 analysts. New target price is 44% above last closing price of €18.30. Stock is up 23% over the past year. The company is forecast to post earnings per share of €2.44 for next year compared to €2.91 last year.
New Risk • Aug 14New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 6.7% Last year net profit margin: 9.6% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks High level of debt (62% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (6.7% net profit margin).
分析記事 • Aug 08Insufficient Growth At Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. (ELI:SEM) Hampers Share PriceENXTLS:SEM 1 Year Share Price vs Fair Value Explore Semapa - Sociedade de Investimento e Gestão SGPS's Fair Values from...
New Risk • Jul 29New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 2.1% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 2.1% per year for the foreseeable future. Minor Risks High level of debt (62% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
New Risk • Jul 21New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 2.9% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 2.9% per year for the foreseeable future. Minor Risks High level of debt (62% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
分析記事 • Jun 27Is Now An Opportune Moment To Examine Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. (ELI:SEM)?Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. ( ELI:SEM ), is not the largest company out there, but it saw a...
Declared Dividend • Jun 02Dividend of €0.63 announcedShareholders will receive a dividend of €0.63. Ex-date: 9th June 2025 Payment date: 11th June 2025 Dividend yield will be 3.6%, which is about the same as the industry average. Sustainability & Growth Dividend is well covered by both earnings (22% earnings payout ratio) and cash flows (20% cash payout ratio). The dividend has increased by an average of 5.3% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to decline by 13% over the next 3 years. However, it would need to fall by 75% to increase the payout ratio to a potentially unsustainable range.
分析記事 • May 24It's Unlikely That Semapa - Sociedade de Investimento e Gestão, SGPS, S.A.'s (ELI:SEM) CEO Will See A Huge Pay Rise This YearKey Insights Semapa - Sociedade de Investimento e Gestão SGPS to hold its Annual General Meeting on 29th of May Total...
Reported Earnings • May 19First quarter 2025 earnings released: EPS: €0.50 (vs €0.60 in 1Q 2024)First quarter 2025 results: EPS: €0.50 (down from €0.60 in 1Q 2024). Revenue: €728.1m (up 1.6% from 1Q 2024). Net income: €39.6m (down 18% from 1Q 2024). Profit margin: 5.4% (down from 6.7% in 1Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.7% p.a. on average during the next 3 years, compared to a 3.6% growth forecast for the Forestry industry in Europe. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.
お知らせ • May 07Semapa - Sociedade de Investimento e Gestão, SGPS, S.A., Annual General Meeting, May 29, 2025Semapa - Sociedade de Investimento e Gestão, SGPS, S.A., Annual General Meeting, May 29, 2025. Location: hotel ritz, rua rodrigo da fonseca 88, lisbon Portugal
分析記事 • May 03Semapa - Sociedade de Investimento e Gestão SGPS (ELI:SEM) Might Have The Makings Of A Multi-BaggerWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Amongst...
Reported Earnings • Feb 26Full year 2024 earnings released: EPS: €2.91 (vs €3.06 in FY 2023)Full year 2024 results: EPS: €2.91 (down from €3.06 in FY 2023). Revenue: €2.85b (up 5.1% from FY 2023). Net income: €232.7m (down 4.8% from FY 2023). Profit margin: 8.2% (down from 9.0% in FY 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.6% p.a. on average during the next 3 years, compared to a 3.8% growth forecast for the Forestry industry in Europe. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has increased by 10% per year, which means it is well ahead of earnings.
分析記事 • Feb 07Semapa - Sociedade de Investimento e Gestão SGPS (ELI:SEM) Takes On Some Risk With Its Use Of DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
分析記事 • Jan 03The Return Trends At Semapa - Sociedade de Investimento e Gestão SGPS (ELI:SEM) Look PromisingIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Ideally, a...
お知らせ • Dec 16+ 3 more updatesSemapa - Sociedade de Investimento e Gestão, SGPS, S.A. to Report First Half, 2025 Results on Jul 31, 2025Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. announced that they will report first half, 2025 results on Jul 31, 2025
Reported Earnings • Dec 07Third quarter 2024 earnings released: EPS: €0.62 (vs €0.75 in 3Q 2023)Third quarter 2024 results: EPS: €0.62 (down from €0.75 in 3Q 2023). Revenue: €702.5m (up 3.4% from 3Q 2023). Net income: €49.7m (down 17% from 3Q 2023). Profit margin: 7.1% (down from 8.8% in 3Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.2% p.a. on average during the next 3 years, compared to a 4.3% growth forecast for the Forestry industry in Europe. Over the last 3 years on average, earnings per share has increased by 7% per year whereas the company’s share price has increased by 6% per year.
New Risk • Nov 21New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 0.8% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 0.8% per year for the foreseeable future. Minor Risks High level of debt (67% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
分析記事 • Nov 06Should You Investigate Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. (ELI:SEM) At €14.10?While Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. ( ELI:SEM ) might not have the largest market cap around...
Reported Earnings • Nov 05Third quarter 2024 earnings released: EPS: €0.62 (vs €0.75 in 3Q 2023)Third quarter 2024 results: EPS: €0.62 (down from €0.75 in 3Q 2023). Revenue: €697.4m (up 2.7% from 3Q 2023). Net income: €49.7m (down 17% from 3Q 2023). Profit margin: 7.1% (down from 8.8% in 3Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 6.2% p.a. on average during the next 3 years, compared to a 4.4% growth forecast for the Forestry industry in Europe. Over the last 3 years on average, earnings per share has increased by 7% per year whereas the company’s share price has increased by 5% per year.
New Risk • Nov 03New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 0.4% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 0.4% per year for the foreseeable future. Minor Risks High level of debt (58% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
Major Estimate Revision • Nov 01Consensus EPS estimates fall by 10%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from €2.97b to €2.87b. EPS estimate also fell from €3.20 per share to €2.88 per share. Net income forecast to shrink 9.6% next year vs 15% growth forecast for Forestry industry in Portugal . Consensus price target broadly unchanged at €29.90. Share price was steady at €14.42 over the past week.
New Risk • Jul 29New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 1.3% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 1.3% per year for the foreseeable future. Minor Risks High level of debt (51% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
Reported Earnings • Jul 29Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: €723.3m (up 7.9% from 2Q 2023). Net income: €83.6m (up 65% from 2Q 2023). Profit margin: 12% (up from 7.6% in 2Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 5.0% p.a. on average during the next 3 years, compared to a 4.3% growth forecast for the Forestry industry in Europe.
分析記事 • Jul 17Improved Earnings Required Before Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. (ELI:SEM) Shares Find Their FeetWhen close to half the companies in Portugal have price-to-earnings ratios (or "P/E's") above 13x, you may consider...
Price Target Changed • Jun 26Price target increased by 8.6% to €29.05Up from €26.75, the current price target is an average from 2 analysts. New target price is 105% above last closing price of €14.16. Stock is up 9.1% over the past year. The company is forecast to post earnings per share of €2.82 for next year compared to €3.06 last year.
Declared Dividend • May 30Dividend of €0.63 announcedShareholders will receive a dividend of €0.63. Ex-date: 10th June 2024 Payment date: 12th June 2024 Dividend yield will be 4.1%, which is higher than the industry average of 3.7%. Sustainability & Growth Dividend is well covered by both earnings (18% earnings payout ratio) and cash flows (15% cash payout ratio). The dividend has increased by an average of 6.5% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to decline by 23% over the next 3 years. However, it would need to fall by 80% to increase the payout ratio to a potentially unsustainable range.
Reported Earnings • May 29First quarter 2024 earnings released: EPS: €0.71 (vs €0.71 in 1Q 2023)First quarter 2024 results: EPS: €0.71 (down from €0.71 in 1Q 2023). Revenue: €715.2m (up 5.7% from 1Q 2023). Net income: €48.2m (down 16% from 1Q 2023). Profit margin: 6.7% (down from 8.4% in 1Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 2.9% p.a. on average during the next 3 years, compared to a 4.2% growth forecast for the Forestry industry in Europe. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.
分析記事 • Mar 23Is It Too Late To Consider Buying Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. (ELI:SEM)?Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. ( ELI:SEM ), might not be a large cap stock, but it saw a...
Price Target Changed • Jan 23Price target increased by 13% to €25.75Up from €22.75, the current price target is an average from 2 analysts. New target price is 82% above last closing price of €14.12. Stock is up 16% over the past year. The company is forecast to post earnings per share of €2.65 for next year compared to €3.84 last year.
Reported Earnings • Nov 07Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: €677.7m (down 20% from 3Q 2022). Net income: €59.6m (down 34% from 3Q 2022). Profit margin: 8.8% (down from 11% in 3Q 2022). The decrease in margin was driven by lower revenue. Revenue is expected to decline by 3.4% p.a. on average during the next 3 years, while revenues in the Forestry industry in Europe are expected to grow by 1.8%. Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth.
Major Estimate Revision • Oct 12Consensus EPS estimates increase by 19%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has improved. 2023 revenue forecast increased from €2.56b to €2.64b. EPS estimate increased from €2.11 to €2.52 per share. Net income forecast to shrink 38% next year vs 33% decline forecast for Forestry industry in Portugal. Consensus price target broadly unchanged at €22.75. Share price was steady at €13.50 over the past week.
Reported Earnings • Jul 31Second quarter 2023 earnings released: EPS: €0.63 (vs €1.25 in 2Q 2022)Second quarter 2023 results: EPS: €0.63 (down from €1.25 in 2Q 2022). Revenue: €669.1m (down 19% from 2Q 2022). Net income: €50.6m (down 49% from 2Q 2022). Profit margin: 7.6% (down from 12% in 2Q 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to decline by 4.7% p.a. on average during the next 3 years, while revenues in the Forestry industry in Europe are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has only increased by 19% per year, which means it is significantly lagging earnings growth.
Price Target Changed • Jul 20Price target increased by 11% to €22.40Up from €20.20, the current price target is an average from 2 analysts. New target price is 70% above last closing price of €13.14. Stock is down 4.5% over the past year. The company is forecast to post earnings per share of €1.98 for next year compared to €3.84 last year.
分析記事 • Jun 26Semapa - Sociedade de Investimento e Gestão SGPS (ELI:SEM) Could Become A Multi-BaggerIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. In a perfect...
分析記事 • Jun 08Is There An Opportunity With Semapa - Sociedade de Investimento e Gestão, SGPS, S.A.'s (ELI:SEM) 44% Undervaluation?Key Insights Semapa - Sociedade de Investimento e Gestão SGPS' estimated fair value is €23.94 based on 2 Stage Free...
Reported Earnings • May 23First quarter 2023 earnings released: EPS: €0.71 (vs €0.53 in 1Q 2022)First quarter 2023 results: EPS: €0.71 (up from €0.53 in 1Q 2022). Revenue: €675.2m (up 5.0% from 1Q 2022). Net income: €57.0m (up 36% from 1Q 2022). Profit margin: 8.4% (up from 6.5% in 1Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to decline by 9.9% p.a. on average during the next 3 years, while revenues in the Forestry industry in Europe are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 48% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Apr 20Full year 2022 earnings released: EPS: €3.85 (vs €2.48 in FY 2021)Full year 2022 results: EPS: €3.85 (up from €2.48 in FY 2021). Revenue: €3.13b (up 46% from FY 2021). Net income: €307.1m (up 55% from FY 2021). Profit margin: 9.8% (in line with FY 2021). Revenue is expected to decline by 10% p.a. on average during the next 3 years, while revenues in the Forestry industry in Europe are expected to grow by 2.3%. Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Mar 01Full year 2022 earnings released: EPS: €3.85 (vs €2.48 in FY 2021)Full year 2022 results: EPS: €3.85 (up from €2.48 in FY 2021). Revenue: €3.12b (up 46% from FY 2021). Net income: €307.1m (up 55% from FY 2021). Profit margin: 9.8% (in line with FY 2021). Revenue is forecast to decline by 9.7% p.a. on average during the next 3 years, while revenues in the Forestry industry in Europe are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.
お知らせ • Jan 05+ 3 more updatesSemapa - Sociedade de Investimento e Gestão, SGPS, S.A. to Report First Half, 2023 Results on Jul 28, 2023Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. announced that they will report first half, 2023 results on Jul 28, 2023
Reported Earnings • Dec 09Third quarter 2022 earnings released: EPS: €1.13 (vs €0.61 in 3Q 2021)Third quarter 2022 results: EPS: €1.13 (up from €0.61 in 3Q 2021). Revenue: €848.1m (up 56% from 3Q 2021). Net income: €89.9m (up 83% from 3Q 2021). Profit margin: 11% (up from 9.0% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue is forecast to decline by 9.3% p.a. on average during the next 3 years, while revenues in the Forestry industry in Europe are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 37% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.
Price Target Changed • Nov 16Price target decreased to €22.80Down from €24.60, the current price target is an average from 2 analysts. New target price is 65% above last closing price of €13.86. Stock is up 14% over the past year. The company is forecast to post earnings per share of €3.64 for next year compared to €2.48 last year.
Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. 6 highly experienced directors. 2 independent directors (8 non-independent directors). Independent Non Executive Director Carlos Eduardo Alves was the last independent director to join the board, commencing their role in 2015. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Price Target Changed • Nov 10Price target decreased to €22.80Down from €24.70, the current price target is an average from 2 analysts. New target price is 68% above last closing price of €13.54. Stock is up 9.4% over the past year. The company is forecast to post earnings per share of €3.64 for next year compared to €2.48 last year.
Reported Earnings • Nov 07Third quarter 2022 earnings released: EPS: €1.13 (vs €0.61 in 3Q 2021)Third quarter 2022 results: EPS: €1.13 (up from €0.61 in 3Q 2021). Revenue: €846.6m (up 56% from 3Q 2021). Net income: €89.9m (up 83% from 3Q 2021). Profit margin: 11% (up from 9.0% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue is forecast to decline by 8.5% p.a. on average during the next 3 years, while revenues in the Forestry industry in Europe are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 37% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
Major Estimate Revision • Oct 15Consensus EPS estimates increase by 15%The consensus outlook for earnings per share (EPS) in 2022 has improved. 2022 revenue forecast increased from €2.89b to €3.01b. EPS estimate increased from €2.99 to €3.45 per share. Net income forecast to shrink 15% next year vs 6.5% decline forecast for Forestry industry in Portugal. Consensus price target up from €24.10 to €24.70. Share price was steady at €12.22 over the past week.
分析記事 • Sep 16Should You Investigate Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. (ELI:SEM) At €13.54?Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. ( ELI:SEM ), is not the largest company out there, but it...
Reported Earnings • Aug 03Second quarter 2022 earnings released: EPS: €1.25 (vs €0.60 in 2Q 2021)Second quarter 2022 results: EPS: €1.25 (up from €0.60 in 2Q 2021). Revenue: €823.9m (up 62% from 2Q 2021). Net income: €99.4m (up 109% from 2Q 2021). Profit margin: 12% (up from 9.3% in 2Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 3.1%, compared to a 5.5% growth forecast for the industry in Portugal. Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.
Major Estimate Revision • Jul 22Consensus EPS estimates increase by 11%The consensus outlook for earnings per share (EPS) in 2022 has improved. 2022 revenue forecast increased from €2.88b to €2.94b. EPS estimate increased from €2.72 to €3.03 per share. Net income forecast to grow 6.2% next year vs 13% growth forecast for Forestry industry in Portugal. Consensus price target of €24.10 unchanged from last update. Share price was steady at €13.82 over the past week.
分析記事 • May 30Here's Why Semapa - Sociedade de Investimento e Gestão SGPS (ELI:SEM) Can Manage Its Debt ResponsiblyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Reported Earnings • May 29First quarter 2022 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2022 results: EPS: €0.53 (up from €0.32 in 1Q 2021). Revenue: €641.8m (up 38% from 1Q 2021). Net income: €42.0m (up 65% from 1Q 2021). Profit margin: 6.5% (up from 5.5% in 1Q 2021). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 3.0%. Earnings per share (EPS) also surpassed analyst estimates by 42%. Over the next year, revenue is forecast to grow 15%, compared to a 8.1% growth forecast for the industry in Portugal. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.
分析記事 • May 15Brokers Are Upgrading Their Views On Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. (ELI:SEM) With These New ForecastsSemapa - Sociedade de Investimento e Gestão, SGPS, S.A. ( ELI:SEM ) shareholders will have a reason to smile today...
Major Estimate Revision • May 14Consensus revenue estimates increase by 25%The consensus outlook for revenues in 2022 has improved. 2022 revenue forecast increased from €2.22b to €2.77b. EPS estimate increased from €1.44 to €2.37 per share. Net income forecast to shrink 2.6% next year vs 11% growth forecast for Forestry industry in Portugal . Consensus price target of €22.80 unchanged from last update. Share price was steady at €13.30 over the past week.
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. 5 highly experienced directors. 2 independent directors (8 non-independent directors). Independent Non Executive Director Carlos Eduardo Alves was the last independent director to join the board, commencing their role in 2015. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
分析記事 • Apr 22We Like These Underlying Return On Capital Trends At Semapa - Sociedade de Investimento e Gestão SGPS (ELI:SEM)If you're looking for a multi-bagger, there's a few things to keep an eye out for. One common approach is to try and...
お知らせ • Feb 22+ 2 more updatesSemapa - Sociedade de Investimento e Gestão, SGPS, S.A. to Report Q1, 2022 Results on May 27, 2022Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. announced that they will report Q1, 2022 results on May 27, 2022
Reported Earnings • Feb 19Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2021 results: EPS: €2.48 (up from €1.33 in FY 2020). Revenue: €2.13b (up 14% from FY 2020). Net income: €198.1m (up 86% from FY 2020). Profit margin: 9.3% (up from 5.7% in FY 2020). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 1.9%. Earnings per share (EPS) exceeded analyst estimates by 69%. Over the next year, revenue is forecast to grow 8.8%, compared to a 4.4% growth forecast for the industry in Portugal. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.
分析記事 • Feb 09Is Now An Opportune Moment To Examine Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. (ELI:SEM)?Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. ( ELI:SEM ), is not the largest company out there, but it saw...
Price Target Changed • Jan 28Price target increased to €21.30Up from €17.75, the current price target is an average from 2 analysts. New target price is 79% above last closing price of €11.88. Stock is up 36% over the past year. The company is forecast to post earnings per share of €1.71 for next year compared to €1.33 last year.
Reported Earnings • Dec 03Third quarter 2021 earnings: EPS exceeds analyst expectations while revenues lag behindThird quarter 2021 results: EPS: €0.61 (up from €0.53 in 3Q 2020). Revenue: €543.2m (up 7.4% from 3Q 2020). Net income: €49.1m (up 16% from 3Q 2020). Profit margin: 9.0% (up from 8.4% in 3Q 2020). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 1.9%. Earnings per share (EPS) exceeded analyst estimates by 69%. Earnings per share (EPS) surpassed analyst estimates by 69%. Over the next year, revenue is forecast to grow 7.1%, compared to a 4.1% growth forecast for the industry in Portugal. Over the last 3 years on average, earnings per share has fallen by 4% per year whereas the company’s share price has fallen by 6% per year.
分析記事 • Nov 28Investors Met With Slowing Returns on Capital At Semapa - Sociedade de Investimento e Gestão SGPS (ELI:SEM)If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Reported Earnings • Oct 07Second quarter 2021 earnings released: EPS €0.60 (vs €0.16 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: €510.1m (up 24% from 2Q 2020). Net income: €47.7m (up 265% from 2Q 2020). Profit margin: 9.3% (up from 3.2% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 9% per year whereas the company’s share price has fallen by 12% per year.
分析記事 • Sep 21Should You Think About Buying Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. (ELI:SEM) Now?While Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. ( ELI:SEM ) might not be the most widely known stock at...
Reported Earnings • Aug 05Second quarter 2021 earnings released: EPS €0.60 (vs €0.16 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: €507.7m (up 17% from 2Q 2020). Net income: €47.7m (up 265% from 2Q 2020). Profit margin: 9.4% (up from 3.0% in 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has fallen by 17% per year, which means it is performing significantly worse than earnings.
Major Estimate Revision • Jul 23Consensus forecasts updatedThe consensus outlook for 2021 has been updated. 2021 EPS estimate increased from €0.93 to €1.44. Revenue forecast steady at €1.94b. Net income forecast to shrink 1.9% next year vs 57% growth forecast for Forestry industry in Portugal . Consensus price target broadly unchanged at €17.75. Share price rose 2.8% to €11.60 over the past week.
分析記事 • Jun 09Semapa - Sociedade de Investimento e Gestão SGPS (ELI:SEM) Takes On Some Risk With Its Use Of DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Reported Earnings • Jun 02First quarter 2021 earnings released: EPS €0.32 (vs €0.21 in 1Q 2020)The company reported a decent first quarter result with improved earnings and profit margins, although revenues were weaker. First quarter 2021 results: Revenue: €482.9m (down 6.5% from 1Q 2020). Net income: €25.4m (up 48% from 1Q 2020). Profit margin: 5.3% (up from 3.3% in 1Q 2020). Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has fallen by 20% per year, which means it is performing significantly worse than earnings.
分析記事 • May 18Should You Investigate Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. (ELI:SEM) At €12.00?Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. ( ELI:SEM ), is not the largest company out there, but it saw a...
分析記事 • Apr 30Semapa - Sociedade de Investimento e Gestão SGPS (ELI:SEM) Will Be Looking To Turn Around Its ReturnsTo avoid investing in a business that's in decline, there's a few financial metrics that can provide early indications...
Reported Earnings • Apr 17Full year 2020 earnings released: EPS €1.33 (vs €1.54 in FY 2019)The company reported a soft full year result with weaker earnings and revenues, although profit margins were improved. Full year 2020 results: Revenue: €1.87b (down 16% from FY 2019). Net income: €106.6m (down 14% from FY 2019). Profit margin: 5.7% (up from 5.6% in FY 2019). Over the last 3 years on average, earnings per share has fallen by 13% per year and the company’s share price has also fallen by 13% per year.
分析記事 • Mar 18Are Investors Undervaluing Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. (ELI:SEM) By 38%?Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Semapa - Sociedade de...
分析記事 • Mar 01How Much Did Semapa - Sociedade de Investimento e Gestão SGPS'(ELI:SEM) Shareholders Earn From Share Price Movements Over The Last Three Years?This month, we saw the Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. ( ELI:SEM ) up an impressive 36%. But...
Valuation Update With 7 Day Price Move • Feb 19Investor sentiment improved over the past weekAfter last week's 29% share price gain to €12.20, the stock is trading at a trailing P/E ratio of 9.1x, up from the previous P/E ratio of 7.1x. This compares to an average P/E of 18x in the Forestry industry in Europe. Total return to shareholders over the past three years is a loss of 31%.
お知らせ • Feb 17Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. to Report Q3, 2021 Results on Nov 04, 2021Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. announced that they will report Q3, 2021 results on Nov 04, 2021