Semapa - Sociedade de Investimento e Gestão, SGPS, S.A.

BST:SQQ1 Stock Report

Market Cap: €1.1b

Semapa - Sociedade de Investimento e Gestão SGPS Past Earnings Performance

Past criteria checks 4/6

Semapa - Sociedade de Investimento e Gestão SGPS has been growing earnings at an average annual rate of 21%, while the Forestry industry saw earnings growing at 8.2% annually. Revenues have been growing at an average rate of 8.9% per year. Semapa - Sociedade de Investimento e Gestão SGPS's return on equity is 18.6%, and it has net margins of 9.1%.

Key information

21.0%

Earnings growth rate

21.1%

EPS growth rate

Forestry Industry Growth16.1%
Revenue growth rate8.9%
Return on equity18.6%
Net Margin9.1%
Next Earnings Update21 Feb 2025

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Semapa - Sociedade de Investimento e Gestão SGPS makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

BST:SQQ1 Revenue, expenses and earnings (EUR Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 242,8312593240
30 Jun 242,8072693060
31 Mar 242,7522362930
31 Dec 232,7122452820
30 Sep 232,8382432860
30 Jun 233,0072732820
31 Mar 233,1623222860
31 Dec 223,1293072820
30 Sep 222,9373072760
30 Jun 222,6322662710
31 Mar 222,3162152560
31 Dec 212,1371982480
30 Sep 211,9391562290
30 Jun 211,9011492230
31 Mar 211,8051152140
31 Dec 201,8701072170
30 Sep 201,994852240
30 Jun 202,053812280
31 Mar 202,2341022390
31 Dec 192,2311242410
30 Sep 192,2481472400
30 Jun 192,2511472480
31 Mar 192,2191452540
31 Dec 182,2041332570
30 Sep 182,2071442680
30 Jun 182,1721402670
31 Mar 182,1681372630
31 Dec 172,1791242600
30 Sep 172,1651212530
30 Jun 172,1381112480
31 Mar 172,1101122660
31 Dec 162,0941152420
30 Sep 162,113872560
30 Jun 162,149782680
31 Mar 162,155792450
31 Dec 152,151822450
30 Sep 152,118992150
30 Jun 152,0811161940
31 Mar 152,0551151840
31 Dec 142,0231131950
30 Sep 141,9821571910
30 Jun 141,9831551920
31 Mar 141,9921511940

Quality Earnings: SQQ1 has high quality earnings.

Growing Profit Margin: SQQ1's current net profit margins (9.1%) are higher than last year (8.6%).

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: SQQ1's earnings have grown significantly by 21% per year over the past 5 years.

Accelerating Growth: SQQ1's earnings growth over the past year (6.6%) is below its 5-year average (21% per year).

Earnings vs Industry: SQQ1 earnings growth over the past year (6.6%) exceeded the Forestry industry -34.1%.

Return on Equity

High ROE: SQQ1's Return on Equity (18.6%) is considered low.

Return on Assets

Return on Capital Employed

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/31 08:57
End of Day Share Price 2024/10/22 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. is covered by 7 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Bruno BessaBanco BPI, S.A.
Carlos de JesusCaixa-Banco de Investimento SA (ESN)
Markus IwarGoldman Sachs