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

ENXTLS:SEM Stock Report

Market Cap: €1.1b

Semapa - Sociedade de Investimento e Gestão SGPS Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of SEM?
Owner TypeNumber of SharesOwnership Percentage
Institutions2,110,5392.64%
General Public11,290,51114.1%
Private Companies66,468,32383.2%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 85.79% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
83.2%
Grupo Queiroz Pereira
66,468,323€930.6m0%no data
0.68%
The Vanguard Group, Inc.
542,158€7.6m0%no data
0.35%
Horos Asset Management, SGIIC, S.A.
280,808€3.9m0%4.03%
0.27%
Fidentiis Gestión SGIIC, SA
211,879€3.0m0%1.45%
0.2%
BlackRock, Inc.
157,124€2.2m1.25%no data
0.19%
Magallanes Value Investors, S.A., SGIIC
148,166€2.1m0%0.11%
0.14%
Dimensional Fund Advisors LP
108,218€1.5m6.99%no data
0.13%
azValor Asset Management SGIIC, S.A.U.
100,472€1.4m0%0.13%
0.063%
Dux Inversores SGIIC SA
50,536€707.5k0%0.15%
0.061%
American Century Investment Management Inc
48,793€683.1k-2.85%no data
0.06%
Optimize Investment Partners Sgfim SA
48,076€673.0k0%0.44%
0.055%
Singular Asset Management SA SGIIC
44,239€619.4k0%0.84%
0.05%
TREA Capital Partners, Sociedad de Valores, S.A.
40,015€560.2k0%3.04%
0.047%
Chess Partners
37,500€525.0k0%3.01%
0.044%
BNY Asset Management
35,169€492.3k29.7%no data
0.042%
Teachers Insurance and Annuity Association-College Retirement Equities Fund
33,357€466.9k0%no data
0.036%
Charles Schwab Investment Management, Inc.
28,659€401.2k0%no data
0.033%
March Asset Management, SGIIC, SA
26,521€371.3k0%0.09%
0.026%
UBS Asset Management AG
20,498€286.9k52.7%no data
0.023%
FinLABO SIM S.p.A., Asset Management Arm
18,300€256.2k0%0.4%
0.021%
State Street Global Advisors, Inc.
17,003€238.1k0.73%no data
0.021%
Deutsche Asset & Wealth Management
16,773€234.8k0%no data
0.016%
Segall Bryant & Hamill, LLC
12,721€178.1k0%no data
0.016%
Alpi Fondi SGR SpA
12,500€175.0k0%1.86%
0.011%
Northern Trust Global Investments
8,438€118.1k0%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/27 16:41
End of Day Share Price 2024/12/27 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