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
Have your own idea? Try our Stock Screener
Portuguese (PSI) Materials Sector Analysis
UpdatedDec 29, 2025
DataAggregated Company Financials
Companies4
- 7D2.1%
- 3M-1.2%
- 1Y-1.5%
- YTD-3.8%
Over the last 7 days, the Materials industry has risen 2.1%, driven by gains from Semapa - Sociedade de Investimento e Gestão SGPS of 7.1%. Despite this gain, the industry's performance has been flat over the past year. As for the next few years, earnings are expected to grow by 15% per annum.
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 |
|---|---|---|---|---|---|---|
| Mon, 29 Dec 2025 | €5.7b | €6.5b | €433.0m | 13.2x | 13.2x | 0.9x |
| Wed, 26 Nov 2025 | €5.3b | €6.5b | €433.1m | 13x | 12.1x | 0.8x |
| Fri, 24 Oct 2025 | €5.6b | €6.6b | €533.0m | 12.1x | 10.6x | 0.9x |
| Sun, 21 Sep 2025 | €5.7b | €6.6b | €533.0m | 12.2x | 10.6x | 0.9x |
| Tue, 19 Aug 2025 | €5.8b | €6.6b | €533.0m | 12.6x | 10.9x | 0.9x |
| Thu, 17 Jul 2025 | €5.9b | €6.7b | €664.2m | 10.8x | 9x | 0.9x |
| Sat, 14 Jun 2025 | €5.9b | €6.7b | €663.8m | 11.3x | 8.9x | 0.9x |
| Mon, 12 May 2025 | €6.2b | €6.7b | €686.4m | 11.9x | 9.1x | 0.9x |
| Wed, 09 Apr 2025 | €5.8b | €6.7b | €701.8m | 11.4x | 8.3x | 0.9x |
| Fri, 07 Mar 2025 | €6.1b | €6.9b | €705.0m | 12x | 8.6x | 0.9x |
| Sun, 02 Feb 2025 | €6.2b | €6.8b | €759.8m | 11.3x | 8.2x | 0.9x |
| Tue, 31 Dec 2024 | €6.0b | €6.8b | €759.8m | 10.4x | 7.9x | 0.9x |
| Thu, 28 Nov 2024 | €5.9b | €6.8b | €759.2m | 9.9x | 7.8x | 0.9x |
| Sat, 26 Oct 2024 | €6.0b | €6.8b | €726.7m | 13.4x | 8.3x | 0.9x |
| Mon, 23 Sep 2024 | €5.9b | €6.7b | €726.6m | 12.8x | 8.1x | 0.9x |
| Wed, 21 Aug 2024 | €5.9b | €6.7b | €726.6m | 12.9x | 8.2x | 0.9x |
| Fri, 19 Jul 2024 | €6.3b | €6.6b | €637.9m | 15.8x | 9.9x | 1x |
| Sun, 16 Jun 2024 | €6.1b | €6.6b | €637.9m | 15x | 9.5x | 0.9x |
| Tue, 14 May 2024 | €7.0b | €6.5b | €653.8m | 15.8x | 10.7x | 1.1x |
| Thu, 11 Apr 2024 | €6.5b | €6.6b | €661.5m | 14.7x | 9.8x | 1x |
| Sat, 09 Mar 2024 | €6.2b | €6.8b | €681.2m | 14x | 9x | 0.9x |
| Mon, 05 Feb 2024 | €6.1b | €6.9b | €741.4m | 12x | 8.2x | 0.9x |
| Wed, 03 Jan 2024 | €6.0b | €6.9b | €741.4m | 12.1x | 8.1x | 0.9x |
| Fri, 01 Dec 2023 | €6.1b | €6.9b | €741.3m | 11.9x | 8.2x | 0.9x |
| Sun, 29 Oct 2023 | €6.0b | €7.2b | €824.5m | 8.3x | 7.3x | 0.8x |
| Tue, 26 Sep 2023 | €5.8b | €7.4b | €869.8m | 7.9x | 6.6x | 0.8x |
| Thu, 24 Aug 2023 | €5.6b | €7.4b | €869.8m | 7.8x | 6.5x | 0.8x |
| Sat, 22 Jul 2023 | €5.6b | €7.9b | €998.6m | 6x | 5.7x | 0.7x |
| Mon, 19 Jun 2023 | €5.8b | €7.9b | €998.6m | 6.2x | 5.8x | 0.7x |
| Wed, 17 May 2023 | €5.9b | €7.9b | €991.7m | 5.9x | 6x | 0.8x |
| Fri, 14 Apr 2023 | €6.0b | €7.9b | €970.6m | 6.5x | 6.2x | 0.8x |
| Sun, 12 Mar 2023 | €5.9b | €7.8b | €970.1m | 6.4x | 6.1x | 0.8x |
| Tue, 07 Feb 2023 | €5.7b | €7.4b | €887.8m | 7.1x | 6.4x | 0.8x |
| Thu, 05 Jan 2023 | €5.8b | €7.4b | €887.8m | 7.5x | 6.6x | 0.8x |
Price to Earnings Ratio
6.6x
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 8.4x.
- 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 | 6.3% +€103.8m | 56.5% | PE10.2x | |
| NVG Navigator Company | €3.09 | 0.5% +€10.0m | -13.3% | PE13.4x | |
| COR Corticeira Amorim S.G.P.S | €6.62 | 0.2% +€1.3m | -16.9% | PE13x | |
| ALTR Altri SGPS | €4.39 | 0.1% +€1.0m | -17.2% | PE30x |
