SEM Stock Overview
Semapa - Sociedade de Investimento e Gestão, SGPS, S.A., through its subsidiaries, produces and sells uncoated woodfree (UWF) printing and writing paper.
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 4/6 |
| Dividends | 4/6 |
Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €15.26 |
| 52 Week High | €15.36 |
| 52 Week Low | €12.60 |
| Beta | 1.17 |
| 1 Month Change | 9.94% |
| 3 Month Change | 11.06% |
| 1 Year Change | 10.58% |
| 3 Year Change | 26.32% |
| 5 Year Change | 2.69% |
| Change since IPO | 1,038.54% |
Recent News & Updates
Recent updates
Is It Too Late To Consider Buying Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. (ELI:SEM)?
Mar 23
Semapa - Sociedade de Investimento e Gestão SGPS (ELI:SEM) Could Become A Multi-Bagger
Jun 26Is There An Opportunity With Semapa - Sociedade de Investimento e Gestão, SGPS, S.A.'s (ELI:SEM) 44% Undervaluation?
Jun 08Should You Investigate Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. (ELI:SEM) At €13.54?
Sep 16Here's Why Semapa - Sociedade de Investimento e Gestão SGPS (ELI:SEM) Can Manage Its Debt Responsibly
May 30Brokers Are Upgrading Their Views On Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. (ELI:SEM) With These New Forecasts
May 15We Like These Underlying Return On Capital Trends At Semapa - Sociedade de Investimento e Gestão SGPS (ELI:SEM)
Apr 22Is Now An Opportune Moment To Examine Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. (ELI:SEM)?
Feb 09Investors Met With Slowing Returns on Capital At Semapa - Sociedade de Investimento e Gestão SGPS (ELI:SEM)
Nov 28Should You Think About Buying Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. (ELI:SEM) Now?
Sep 21Semapa - Sociedade de Investimento e Gestão SGPS (ELI:SEM) Takes On Some Risk With Its Use Of Debt
Jun 09Should You Investigate Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. (ELI:SEM) At €12.00?
May 18Semapa - Sociedade de Investimento e Gestão SGPS (ELI:SEM) Will Be Looking To Turn Around Its Returns
Apr 30Are Investors Undervaluing Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. (ELI:SEM) By 38%?
Mar 18How Much Did Semapa - Sociedade de Investimento e Gestão SGPS'(ELI:SEM) Shareholders Earn From Share Price Movements Over The Last Three Years?
Mar 01Is Semapa - Sociedade de Investimento e Gestão SGPS (ELI:SEM) A Risky Investment?
Feb 10Is This A Sign of Things To Come At Semapa - Sociedade de Investimento e Gestão SGPS (ELI:SEM)?
Jan 12
Should You Use Semapa - Sociedade de Investimento e Gestão SGPS's (ELI:SEM) Statutory Earnings To Analyse It?
Dec 26At €9.72, Is It Time To Put Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. (ELI:SEM) On Your Watch List?
Dec 11Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. (ELI:SEM) Shares Could Be 45% Below Their Intrinsic Value Estimate
Nov 25Shareholder Returns
| SEM | PT Forestry | PT Market | |
|---|---|---|---|
| 7D | 1.2% | -2.4% | 0.4% |
| 1Y | 10.6% | 6.3% | -11.6% |
Return vs Industry: SEM exceeded the Portuguese Forestry industry which returned 4.8% over the past year.
Return vs Market: SEM exceeded the Portuguese Market which returned -13.2% over the past year.
Price Volatility
| SEM volatility | |
|---|---|
| SEM Average Weekly Movement | 2.4% |
| Forestry Industry Average Movement | 4.3% |
| Market Average Movement | 3.9% |
| 10% most volatile stocks in PT Market | 7.0% |
| 10% least volatile stocks in PT Market | 1.8% |
Stable Share Price: SEM has not had significant price volatility in the past 3 months.
Volatility Over Time: SEM's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1991 | 6,369 | Ricardo dos Santos Pacheco Pires | www.semapa.pt |
Semapa - Sociedade de Investimento e Gestão, SGPS, S.A., through its subsidiaries, produces and sells uncoated woodfree (UWF) printing and writing paper. It operates through three segments: Pulp and Paper, Cement and Derivatives, and Environment. The company offers pulp and tissue paper; researches, develops, produces, and sells forestry and agricultural products; produces and sells bleached eucalyptus kraft pulp (BEKP), cork, and pine wood products; and produces and sells energy from thermal, natural gas, and biofuel sources.
Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. Fundamentals Summary
| SEM fundamental statistics | |
|---|---|
| Market cap | €1.22b |
| Earnings (TTM) | €244.50m |
| Revenue (TTM) | €2.71b |
5.0x
P/E Ratio0.5x
P/S RatioIs SEM overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SEM income statement (TTM) | |
|---|---|
| Revenue | €2.71b |
| Cost of Revenue | €2.03b |
| Gross Profit | €672.10m |
| Other Expenses | €427.60m |
| Earnings | €244.50m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
May 24, 2024
| Earnings per share (EPS) | 3.06 |
| Gross Margin | 24.83% |
| Net Profit Margin | 9.03% |
| Debt/Equity Ratio | 84.0% |
How did SEM perform over the long term?
See historical performance and comparison