SEM Stock Overview
Through its subsidiaries, produces and sells uncoated woodfree (UWF) printing and writing paper in Portugal, rest of Europe, the United States, Africa, Asia, and Oceania.
| 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 | €16.02 |
| 52 Week High | €16.80 |
| 52 Week Low | €12.60 |
| Beta | 1.15 |
| 1 Month Change | 1.52% |
| 3 Month Change | 15.25% |
| 1 Year Change | 22.10% |
| 3 Year Change | 37.39% |
| 5 Year Change | 28.37% |
| Change since IPO | 1,095.25% |
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% | -1.9% | -0.2% |
| 1Y | 22.1% | 15.1% | 3.6% |
Return vs Industry: SEM exceeded the Portuguese Forestry industry which returned 13.4% over the past year.
Return vs Market: SEM exceeded the Portuguese Market which returned 3% over the past year.
Price Volatility
| SEM volatility | |
|---|---|
| SEM Average Weekly Movement | 2.4% |
| Forestry Industry Average Movement | 3.7% |
| Market Average Movement | 4.0% |
| 10% most volatile stocks in PT Market | 5.9% |
| 10% least volatile stocks in PT Market | 1.4% |
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 | 6,549 | 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 in Portugal, rest of Europe, the United States, Africa, Asia, and Oceania. It operates through Pulp and Paper, Cement and Derivatives, and Other Businesses segments. The company produces and sells writing, printing thin paper, 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 | €1.09b |
| Earnings (TTM) | €244.51m |
| Revenue (TTM) | €2.71b |
4.4x
P/E Ratio0.4x
P/S RatioIs SEM overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SEM income statement (TTM) | |
|---|---|
| Revenue | €2.71b |
| Cost of Revenue | €1.78b |
| Gross Profit | €929.87m |
| Other Expenses | €685.37m |
| Earnings | €244.51m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
Jul 26, 2024
| Earnings per share (EPS) | 3.60 |
| Gross Margin | 34.29% |
| Net Profit Margin | 9.02% |
| Debt/Equity Ratio | 72.0% |
How did SEM perform over the long term?
See historical performance and comparison