Semapa - Sociedade de Investimento e Gestão SGPS (ELI:SEM) Takes On Some Risk With Its Use Of Debt
Feb 07
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Portuguese (PSI) Materials Sector Analysis
UpdatedFeb 07, 2025
DataAggregated Company Financials
Companies5
- 7D2.1%
- 3M6.7%
- 1Y4.5%
- YTD2.8%
Over the last 7 days, the Materials industry has remained flat, although notably Semapa - Sociedade de Investimento e Gestão SGPS gained 4.9%. In line with that, the industry has also been flat over the past 12 months. Earnings are forecast to be flat in the coming years.
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, 07 Feb 2025 | €6.3b | €6.8b | €759.8m | 11.6x | 8.3x | 0.9x |
| Sun, 05 Jan 2025 | €6.1b | €6.8b | €759.8m | 10.8x | 8x | 0.9x |
| Tue, 03 Dec 2024 | €5.8b | €6.8b | €759.2m | 9.7x | 7.6x | 0.9x |
| Thu, 31 Oct 2024 | €6.0b | €6.8b | €746.0m | 13.5x | 8.1x | 0.9x |
| Sat, 28 Sep 2024 | €6.0b | €6.7b | €726.6m | 13.4x | 8.2x | 0.9x |
| Mon, 26 Aug 2024 | €5.9b | €6.7b | €726.6m | 12.9x | 8.2x | 0.9x |
| Wed, 24 Jul 2024 | €6.4b | €6.7b | €666.9m | 15.7x | 9.6x | 1x |
| Fri, 21 Jun 2024 | €6.3b | €6.6b | €637.9m | 15.3x | 9.8x | 0.9x |
| Sun, 19 May 2024 | €6.6b | €6.6b | €646.2m | 15.8x | 10.2x | 1x |
| Tue, 16 Apr 2024 | €6.5b | €6.5b | €661.5m | 14.6x | 9.8x | 1x |
| Thu, 14 Mar 2024 | €6.2b | €6.6b | €682.8m | 14.1x | 9x | 0.9x |
| Sat, 10 Feb 2024 | €6.0b | €6.9b | €741.4m | 12x | 8.1x | 0.9x |
| Mon, 08 Jan 2024 | €6.0b | €6.9b | €741.4m | 12x | 8.1x | 0.9x |
| Wed, 06 Dec 2023 | €6.1b | €6.9b | €741.4m | 11.9x | 8.2x | 0.9x |
| Fri, 03 Nov 2023 | €6.1b | €7.2b | €824.5m | 8.5x | 7.4x | 0.8x |
| Sun, 01 Oct 2023 | €6.0b | €7.4b | €869.8m | 7.9x | 6.8x | 0.8x |
| Tue, 29 Aug 2023 | €5.9b | €7.4b | €869.8m | 8.3x | 6.7x | 0.8x |
| Thu, 27 Jul 2023 | €5.8b | €7.7b | €953.0m | 6.2x | 6.1x | 0.8x |
| Sat, 24 Jun 2023 | €5.5b | €7.9b | €998.6m | 5.9x | 5.5x | 0.7x |
| Mon, 22 May 2023 | €5.9b | €7.9b | €991.7m | 6x | 6x | 0.8x |
| Wed, 19 Apr 2023 | €6.1b | €7.9b | €970.6m | 6.5x | 6.2x | 0.8x |
| Fri, 17 Mar 2023 | €5.8b | €7.8b | €970.1m | 6.4x | 6x | 0.7x |
| Sun, 12 Feb 2023 | €5.7b | €7.4b | €887.8m | 7x | 6.4x | 0.8x |
| Tue, 10 Jan 2023 | €5.9b | €7.4b | €887.8m | 7.5x | 6.6x | 0.8x |
| Thu, 08 Dec 2022 | €6.3b | €7.4b | €889.6m | 8.2x | 7.1x | 0.9x |
| Sat, 05 Nov 2022 | €6.4b | €7.0b | €844.9m | 8.3x | 7.5x | 0.9x |
| Mon, 03 Oct 2022 | €5.9b | €6.7b | €786.4m | 9.2x | 7.5x | 0.9x |
| Wed, 31 Aug 2022 | €6.6b | €6.7b | €786.4m | 9.4x | 8.4x | 1x |
| Fri, 29 Jul 2022 | €6.9b | €6.3b | €721.0m | 10.3x | 9.6x | 1.1x |
| Sun, 26 Jun 2022 | €6.6b | €6.0b | €650.6m | 9.8x | 10.2x | 1.1x |
| Tue, 24 May 2022 | €6.8b | €5.5b | €583.1m | 11x | 11.7x | 1.2x |
| Thu, 21 Apr 2022 | €6.5b | €5.5b | €583.1m | 12.2x | 11.1x | 1.2x |
| Sat, 19 Mar 2022 | €5.9b | €5.5b | €560.5m | 13.6x | 10.5x | 1.1x |
| Mon, 14 Feb 2022 | €6.2b | €5.2b | €517.6m | 14.4x | 11.9x | 1.2x |
Price to Earnings Ratio
11.9x
Current Industry PE
- Investors are relatively neutral on the Portuguese Materials industry at the moment, indicating that they anticipate long term growth rates to remain steady.
- The industry is trading close to its 3-year average PE ratio of 8.2x.
- The industry is trading close to its 3-year average PS ratio of 0.90x.
Past Earnings Growth
- The earnings for companies in the Materials industry have grown 14% per year over the last three years.
- Revenues for these companies have grown 9.3% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Trends
Which industries have driven the changes within the Portuguese Materials sector?
| PT Market | -0.83% | |
| Materials | 2.06% | |
| Paper and Forestry Products | 2.90% | |
| Chemicals | 0% | 0 |
| Basic Materials | 0% | 0 |
| Metals and Mining | -0.28% | |
| Packaging | -1.18% | |
Industry PE
- Investors are most optimistic about the Packaging industry, which is trading close to its 3-year average PE ratio of 14.8x.
- Analysts are expecting annual earnings growth of 11.4%, which is higher than its past year's earnings decline of 31.1% per year.
- Investors are most pessimistic about the Paper and Forestry Products industry, which is trading close to its 3-year average of 7.3x.
Forecasted Growth
- Analysts are most optimistic on the Packaging industry, expecting annual earnings growth of 11% over the next 5 years.
- This is better than its past earnings decline of 31% per year.
- In contrast, the Metals and Mining industry is expected to see its earnings decline by 38% 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 | €15.80 | 4.9% +€59.1m | 13.3% | PE4.9x | |
| NVG Navigator Company | €3.58 | 1.8% +€44.1m | -3.0% | PE8.1x | |
| ALTR Altri SGPS | €5.89 | 3.2% +€37.9m | 33.0% | PE11.6x |