Semapa - Sociedade de Investimento e Gestão SGPS (SEM) Stock Overview
Through its subsidiaries, produces and sells pulp, printing and writing papers, and tissues in Portugal, the rest of Europe, the United States, Africa, Asia, and Oceania. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 4/6 |
| Past Performance | 2/6 |
| Financial Health | 4/6 |
| Dividends | 4/6 |
SEM Community Fair Values
Create NarrativeSee what 35 others think this stock is worth. Follow their fair value or set your own to get alerts.
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Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €21.85 |
| 52 Week High | €24.70 |
| 52 Week Low | €15.59 |
| Beta | 0.58 |
| 1 Month Change | 1.39% |
| 3 Month Change | -0.68% |
| 1 Year Change | 38.89% |
| 3 Year Change | 57.88% |
| 5 Year Change | 81.78% |
| Change since IPO | 1,530.22% |
Recent News & Updates
Semapa - Sociedade de Investimento e Gestão SGPS (ELI:SEM) Takes On Some Risk With Its Use Of Debt
Feb 13
An Intrinsic Calculation For Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. (ELI:SEM) Suggests It's 21% Undervalued
Jan 16Semapa - Sociedade de Investimento e Gestão, SGPS, S.A.'s (ELI:SEM) Price Is Right But Growth Is Lacking After Shares Rocket 26%
Dec 21Recent updates
Semapa - Sociedade de Investimento e Gestão SGPS (ELI:SEM) Takes On Some Risk With Its Use Of Debt
Feb 13An Intrinsic Calculation For Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. (ELI:SEM) Suggests It's 21% Undervalued
Jan 16Semapa - Sociedade de Investimento e Gestão, SGPS, S.A.'s (ELI:SEM) Price Is Right But Growth Is Lacking After Shares Rocket 26%
Dec 21Semapa - Sociedade de Investimento e Gestão SGPS (ELI:SEM) Might Have The Makings Of A Multi-Bagger
Nov 19Insufficient Growth At Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. (ELI:SEM) Hampers Share Price
Aug 08Is Now An Opportune Moment To Examine Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. (ELI:SEM)?
Jun 27It's Unlikely That Semapa - Sociedade de Investimento e Gestão, SGPS, S.A.'s (ELI:SEM) CEO Will See A Huge Pay Rise This Year
May 24Semapa - Sociedade de Investimento e Gestão SGPS (ELI:SEM) Might Have The Makings Of A Multi-Bagger
May 03Semapa - Sociedade de Investimento e Gestão SGPS (ELI:SEM) Takes On Some Risk With Its Use Of Debt
Feb 07The Return Trends At Semapa - Sociedade de Investimento e Gestão SGPS (ELI:SEM) Look Promising
Jan 03Should You Investigate Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. (ELI:SEM) At €14.10?
Nov 06Improved Earnings Required Before Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. (ELI:SEM) Shares Find Their Feet
Jul 17Is It Too Late To Consider Buying Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. (ELI:SEM)?
Mar 23Semapa - 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 01Shareholder Returns
| SEM | PT Forestry | PT Market | |
|---|---|---|---|
| 7D | -3.5% | -1.6% | -0.9% |
| 1Y | 38.9% | 2.7% | 38.8% |
Return vs Industry: SEM exceeded the Portuguese Forestry industry which returned 2.7% over the past year.
Return vs Market: SEM matched the Portuguese Market which returned 38.8% over the past year.
Price Volatility
| SEM volatility | |
|---|---|
| SEM Average Weekly Movement | 3.5% |
| Forestry Industry Average Movement | 4.1% |
| Market Average Movement | 3.8% |
| 10% most volatile stocks in PT Market | 6.9% |
| 10% least volatile stocks in PT Market | 0.6% |
Stable Share Price: SEM has not had significant price volatility in the past 3 months compared to the Portuguese market.
Volatility Over Time: SEM's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1991 | 8,475 | Ricardo dos Santos Pacheco Pires | www.semapa.pt |
Semapa - Sociedade de Investimento e Gestão, SGPS, S.A., through its subsidiaries, produces and sells pulp, printing and writing papers, and tissues in Portugal, the rest of Europe, the United States, Africa, Asia, and Oceania. It operates through Pulp and Paper, Cement, and Other Businesses segments. The company produces and sells writing and printing thin paper, tissue paper, and moulded fibre packaging; researches, develops, produces, and sells forestry and agricultural products; and produces and sells bleached eucalyptus kraft pulp (BEKP), cork, and pine wood products, as well as electric and thermal energy.
Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. Fundamentals Summary
| SEM fundamental statistics | |
|---|---|
| Market cap | €1.78b |
| Earnings (TTM) | €67.90m |
| Revenue (TTM) | €2.11b |
Is SEM overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SEM income statement (TTM) | |
|---|---|
| Revenue | €2.11b |
| Cost of Revenue | €1.73b |
| Gross Profit | €381.20m |
| Other Expenses | €313.30m |
| Earnings | €67.90m |
Last Reported Earnings
Dec 31, 2025
Next Earnings Date
May 15, 2026
| Earnings per share (EPS) | 0.85 |
| Gross Margin | 18.02% |
| Net Profit Margin | 3.21% |
| Debt/Equity Ratio | 82.9% |
How did SEM perform over the long term?
See historical performance and comparisonDividends
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/04/16 18:18 |
| End of Day Share Price | 2026/04/16 00:00 |
| Earnings | 2025/12/31 |
| Annual Earnings | 2025/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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.
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 Github.
Analyst Sources
Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. is covered by 4 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Bruno Bessa | Banco BPI, S.A. |
| Rita Belo | Caixa-Banco de Investimento SA (ESN) |
| Markus Iwar | Goldman Sachs |