Semapa - Sociedade de Investimento e Gestão, SGPS, S.A.'s (ELI:SEM) Price Is Right But Growth Is Lacking After Shares Rocket 26%
Dec 21
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Portuguese (PSI) Materials Sector Analysis
UpdatedDec 26, 2025
DataAggregated Company Financials
Companies4
- 7D2.1%
- 3M-0.6%
- 1Y-1.5%
- YTD-3.8%
All of the companies in the Materials industry have been up over the last week, with the industry up 9.3%. Overall in the last year, the industry is flat. Earnings are forecast to grow by 15% annually.
Sector Valuation and Performance
Has the Portuguese Materials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 26 Dec 2025 | €5.7b | €6.5b | €433.0m | 13.2x | 13.2x | 0.9x |
| Sun, 23 Nov 2025 | €5.2b | €6.5b | €462.3m | 12.9x | 11.2x | 0.8x |
| Tue, 21 Oct 2025 | €5.6b | €6.6b | €533.0m | 12x | 10.6x | 0.9x |
| Thu, 18 Sep 2025 | €5.8b | €6.6b | €533.0m | 12.6x | 10.9x | 0.9x |
| Sat, 16 Aug 2025 | €5.8b | €6.6b | €533.0m | 12.7x | 10.9x | 0.9x |
| Mon, 14 Jul 2025 | €6.0b | €6.7b | €664.2m | 10.9x | 9x | 0.9x |
| Wed, 11 Jun 2025 | €6.0b | €6.7b | €663.8m | 11.4x | 9x | 0.9x |
| Fri, 09 May 2025 | €6.3b | €6.7b | €701.8m | 11.8x | 8.9x | 0.9x |
| Sun, 06 Apr 2025 | €5.9b | €6.6b | €701.8m | 11.3x | 8.4x | 0.9x |
| Tue, 04 Mar 2025 | €6.1b | €6.9b | €705.0m | 12.1x | 8.6x | 0.9x |
| Thu, 30 Jan 2025 | €6.2b | €6.8b | €759.8m | 11.3x | 8.1x | 0.9x |
| Sat, 28 Dec 2024 | €6.0b | €6.8b | €759.8m | 10.5x | 7.9x | 0.9x |
| Mon, 25 Nov 2024 | €5.9b | €6.8b | €759.2m | 9.9x | 7.8x | 0.9x |
| Wed, 23 Oct 2024 | €6.1b | €6.8b | €726.7m | 13.6x | 8.5x | 0.9x |
| Fri, 20 Sep 2024 | €5.9b | €6.7b | €726.6m | 13x | 8.2x | 0.9x |
| Sun, 18 Aug 2024 | €5.9b | €6.7b | €726.6m | 12.9x | 8.1x | 0.9x |
| Tue, 16 Jul 2024 | €6.3b | €6.6b | €637.9m | 16x | 9.9x | 1x |
| Thu, 13 Jun 2024 | €6.1b | €6.6b | €637.9m | 15.6x | 9.6x | 0.9x |
| Sat, 11 May 2024 | €7.0b | €6.6b | €661.5m | 14.6x | 10.6x | 1.1x |
| Mon, 08 Apr 2024 | €6.6b | €6.6b | €661.5m | 14.7x | 10x | 1x |
| Wed, 06 Mar 2024 | €6.1b | €6.8b | €693.5m | 12.3x | 8.8x | 0.9x |
| Fri, 02 Feb 2024 | €6.2b | €6.9b | €741.4m | 12.4x | 8.3x | 0.9x |
| Sun, 31 Dec 2023 | €5.9b | €6.9b | €741.4m | 12x | 8x | 0.9x |
| Tue, 28 Nov 2023 | €6.1b | €6.9b | €741.3m | 11.9x | 8.2x | 0.9x |
| Thu, 26 Oct 2023 | €5.8b | €7.4b | €869.8m | 8x | 6.7x | 0.8x |
| Sat, 23 Sep 2023 | €5.8b | €7.4b | €869.8m | 7.9x | 6.6x | 0.8x |
| Mon, 21 Aug 2023 | €5.6b | €7.4b | €869.8m | 7.7x | 6.5x | 0.8x |
| Wed, 19 Jul 2023 | €5.6b | €7.9b | €998.6m | 6x | 5.6x | 0.7x |
| Fri, 16 Jun 2023 | €5.8b | €7.9b | €998.6m | 6.1x | 5.8x | 0.7x |
| Sun, 14 May 2023 | €6.0b | €7.9b | €991.7m | 6.5x | 6.1x | 0.8x |
| Tue, 11 Apr 2023 | €6.0b | €7.9b | €970.6m | 6.5x | 6.2x | 0.8x |
| Thu, 09 Mar 2023 | €6.0b | €7.8b | €970.1m | 6.5x | 6.2x | 0.8x |
| Sat, 04 Feb 2023 | €5.7b | €7.4b | €887.8m | 7.1x | 6.4x | 0.8x |
| Mon, 02 Jan 2023 | €5.8b | €7.4b | €887.8m | 7.5x | 6.5x | 0.8x |
Price to Earnings Ratio
6.5x
Current Industry PE
- Investors are optimistic on the Portuguese Materials industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 13.2x which is higher than its 3-year average PE of 8.3x.
- The industry is trading close to its 3-year average PS ratio of 0.86x.
Past Earnings Growth
- The earnings for companies in the Materials industry have declined 21% per year over the last three years,
- Revenues have also declined 4.5% per year.
- This means overall sales from these companies are declining and profits are subsequently falling as well.
Industry Trends
Which industries have driven the changes within the Portuguese Materials sector?
| PT Market | -0.24% | |
| Materials | 2.06% | |
| Paper and Forestry Products | 2.29% | |
| Packaging | 0.76% | |
| Metals and Mining | 0% | 0 |
Industry PE
- Investors are most optimistic about the Paper and Forestry Products industry which is trading above its 3-year average PE ratio of 7.5x.
- Analysts are expecting annual earnings growth of 16.3%, which is higher than its past year's earnings decline of 48.1% per year.
- Investors are most pessimistic about the Packaging industry, which is trading close to its 3-year average of 14.2x.
Forecasted Growth
- Analysts are most optimistic on the Paper and Forestry Products industry, expecting annual earnings growth of 16% over the next 5 years.
- This is better than its past earnings decline of 48% per year.
- In contrast, the Packaging industry is expected to see its earnings grow by 9.8% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| SEM Semapa - Sociedade de Investimento e Gestão SGPS | €22.00 | 7.1% +€115.8m | 57.1% | PE10.2x | |
| COR Corticeira Amorim S.G.P.S | €6.62 | 0.8% +€6.7m | -17.4% | PE13x |
