SEMAPA-SOCIEDADE DE INVESTIM (SEM.LS) Fundamental Analysis & Valuation

ELI:SEM • PTSEM0AM0004

Current stock price

21.925 EUR
+0.03 (+0.11%)
Last:

This SEM.LS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

9

1. SEM.LS Profitability Analysis

1.1 Basic Checks

  • SEM had positive earnings in the past year.
  • In the past year SEM had a positive cash flow from operations.
  • In the past 5 years SEM has always been profitable.
  • SEM had a positive operating cash flow in each of the past 5 years.
SEM.LS Yearly Net Income VS EBIT VS OCF VS FCFSEM.LS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

1.2 Ratios

  • SEM has a better Return On Assets (3.27%) than 83.33% of its industry peers.
  • Looking at the Return On Equity, with a value of 10.04%, SEM belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
  • The Return On Invested Capital of SEM (6.70%) is better than 83.33% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for SEM is significantly above the industry average of 4.82%.
  • The last Return On Invested Capital (6.70%) for SEM is well below the 3 year average (13.01%), which needs to be investigated, but indicates that SEM had better years and this may not be a problem.
Industry RankSector Rank
ROA 3.27%
ROE 10.04%
ROIC 6.7%
ROA(3y)5.44%
ROA(5y)4.85%
ROE(3y)18.01%
ROE(5y)16.68%
ROIC(3y)13.01%
ROIC(5y)10.48%
SEM.LS Yearly ROA, ROE, ROICSEM.LS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

1.3 Margins

  • SEM has a better Profit Margin (6.00%) than 91.67% of its industry peers.
  • SEM's Profit Margin has improved in the last couple of years.
  • SEM has a better Operating Margin (11.24%) than 91.67% of its industry peers.
  • SEM's Operating Margin has improved in the last couple of years.
  • SEM has a better Gross Margin (39.42%) than 66.67% of its industry peers.
  • In the last couple of years the Gross Margin of SEM has grown nicely.
Industry RankSector Rank
OM 11.24%
PM (TTM) 6%
GM 39.42%
OM growth 3Y3.28%
OM growth 5Y6.17%
PM growth 3Y-4.22%
PM growth 5Y7.97%
GM growth 3Y-0.17%
GM growth 5Y2.52%
SEM.LS Yearly Profit, Operating, Gross MarginsSEM.LS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. SEM.LS Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), SEM is creating value.
  • Compared to 1 year ago, SEM has about the same amount of shares outstanding.
  • The number of shares outstanding for SEM has been reduced compared to 5 years ago.
  • Compared to 1 year ago, SEM has a worse debt to assets ratio.
SEM.LS Yearly Shares OutstandingSEM.LS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
SEM.LS Yearly Total Debt VS Total AssetsSEM.LS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B

2.2 Solvency

  • SEM has an Altman-Z score of 1.56. This is a bad value and indicates that SEM is not financially healthy and even has some risk of bankruptcy.
  • SEM's Altman-Z score of 1.56 is on the low side compared to the rest of the industry. SEM is outperformed by 66.67% of its industry peers.
  • SEM has a debt to FCF ratio of 8.15. This is a slightly negative value and a sign of low solvency as SEM would need 8.15 years to pay back of all of its debts.
  • SEM has a better Debt to FCF ratio (8.15) than 66.67% of its industry peers.
  • SEM has a Debt/Equity ratio of 0.84. This is a neutral value indicating SEM is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.84, SEM is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.84
Debt/FCF 8.15
Altman-Z 1.56
ROIC/WACC1.1
WACC6.11%
SEM.LS Yearly LT Debt VS Equity VS FCFSEM.LS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

2.3 Liquidity

  • A Current Ratio of 1.08 indicates that SEM should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.08, SEM is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
  • SEM has a Quick Ratio of 1.08. This is a bad value and indicates that SEM is not financially healthy enough and could expect problems in meeting its short term obligations.
  • SEM's Quick ratio of 0.72 is on the low side compared to the rest of the industry. SEM is outperformed by 83.33% of its industry peers.
Industry RankSector Rank
Current Ratio 1.08
Quick Ratio 0.72
SEM.LS Yearly Current Assets VS Current LiabilitesSEM.LS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. SEM.LS Growth Analysis

3.1 Past

  • SEM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -33.78%.
  • Measured over the past years, SEM shows a quite strong growth in Earnings Per Share. The EPS has been growing by 13.58% on average per year.
  • SEM shows a small growth in Revenue. In the last year, the Revenue has grown by 1.42%.
  • The Revenue has been growing slightly by 5.04% on average over the past years.
EPS 1Y (TTM)-33.78%
EPS 3Y5.48%
EPS 5Y13.58%
EPS Q2Q%-37.32%
Revenue 1Y (TTM)1.42%
Revenue growth 3Y10.16%
Revenue growth 5Y5.04%
Sales Q2Q%1.73%

3.2 Future

  • SEM is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.04% yearly.
  • Based on estimates for the next years, SEM will show a small growth in Revenue. The Revenue will grow by 1.94% on average per year.
EPS Next Y-18.62%
EPS Next 2Y-12.63%
EPS Next 3Y1.31%
EPS Next 5Y1.04%
Revenue Next Year0.63%
Revenue Next 2Y-2.72%
Revenue Next 3Y1.53%
Revenue Next 5Y1.94%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
SEM.LS Yearly Revenue VS EstimatesSEM.LS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1B 2B 3B
SEM.LS Yearly EPS VS EstimatesSEM.LS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0.5 1 1.5 2 2.5

More info and screens

Find the best growth stocksShow best growing peers

6

4. SEM.LS Valuation Analysis

4.1 Price/Earnings Ratio

  • SEM is valuated reasonably with a Price/Earnings ratio of 10.20.
  • Compared to the rest of the industry, the Price/Earnings ratio of SEM indicates a rather cheap valuation: SEM is cheaper than 83.33% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 24.75, SEM is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 11.31, the valuation of SEM can be described as reasonable.
  • Based on the Price/Forward Earnings ratio, SEM is valued a bit cheaper than 75.00% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.10. SEM is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 10.2
Fwd PE 11.31
SEM.LS Price Earnings VS Forward Price EarningsSEM.LS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 83.33% of the companies in the same industry are more expensive than SEM, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 8.56
EV/EBITDA N/A
SEM.LS Per share dataSEM.LS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • SEM has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.75
EPS Next 2Y-12.63%
EPS Next 3Y1.31%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. SEM.LS Dividend Analysis

5.1 Amount

  • SEM has a Yearly Dividend Yield of 2.88%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 3.03, SEM has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.89, SEM pays a better dividend.
Industry RankSector Rank
Dividend Yield 2.88%

5.2 History

  • The dividend of SEM decreases each year by -1.85%.
Dividend Growth(5Y)-1.85%
Div Incr Years0
Div Non Decr Years0
SEM.LS Yearly Dividends per shareSEM.LS Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8

5.3 Sustainability

  • SEM pays out 60.04% of its income as dividend. This is not a sustainable payout ratio.
DP60.04%
EPS Next 2Y-12.63%
EPS Next 3Y1.31%
SEM.LS Yearly Income VS Free CF VS DividendSEM.LS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M
SEM.LS Dividend Payout.SEM.LS Dividend Payout, showing the Payout Ratio.SEM.LS Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

SEM.LS Fundamentals: All Metrics, Ratios and Statistics

SEMAPA-SOCIEDADE DE INVESTIM

ELI:SEM (3/31/2026, 10:52:02 AM)

21.925

+0.03 (+0.11%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryPaper & Forest Products
Earnings (Last)02-27
Earnings (Next)05-15
Inst Owners9.27%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.78B
Revenue(TTM)2.86B
Net Income(TTM)171.71M
Analysts80
Price Target28.25 (28.85%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.88%
Yearly Dividend1.19
Dividend Growth(5Y)-1.85%
DP60.04%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)6.27%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-2.23%
EPS NY rev (3m)-2.23%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.17%
Revenue NY rev (3m)-0.17%
Valuation
Industry RankSector Rank
PE 10.2
Fwd PE 11.31
P/S 0.62
P/FCF 8.56
P/OCF 3.49
P/B 1.04
P/tB 3.84
EV/EBITDA N/A
EPS(TTM)2.15
EY9.81%
EPS(NY)1.94
Fwd EY8.84%
FCF(TTM)2.56
FCFY11.68%
OCF(TTM)6.28
OCFY28.66%
SpS35.2
BVpS21.04
TBVpS5.72
PEG (NY)N/A
PEG (5Y)0.75
Graham Number31.9
Profitability
Industry RankSector Rank
ROA 3.27%
ROE 10.04%
ROCE 8.01%
ROIC 6.7%
ROICexc 7.07%
ROICexgc 10.51%
OM 11.24%
PM (TTM) 6%
GM 39.42%
FCFM 7.27%
ROA(3y)5.44%
ROA(5y)4.85%
ROE(3y)18.01%
ROE(5y)16.68%
ROIC(3y)13.01%
ROIC(5y)10.48%
ROICexc(3y)15.26%
ROICexc(5y)12.27%
ROICexgc(3y)22.53%
ROICexgc(5y)17.8%
ROCE(3y)15.54%
ROCE(5y)12.52%
ROICexgc growth 3Y5.41%
ROICexgc growth 5Y10.25%
ROICexc growth 3Y2.52%
ROICexc growth 5Y7.29%
OM growth 3Y3.28%
OM growth 5Y6.17%
PM growth 3Y-4.22%
PM growth 5Y7.97%
GM growth 3Y-0.17%
GM growth 5Y2.52%
F-Score4
Asset Turnover0.54
Health
Industry RankSector Rank
Debt/Equity 0.84
Debt/FCF 8.15
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 10.58%
Interest Coverage 250
Cash Conversion N/A
Profit Quality 121.19%
Current Ratio 1.08
Quick Ratio 0.72
Altman-Z 1.56
F-Score4
WACC6.11%
ROIC/WACC1.1
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)8.69%
Cap/Sales(5y)7.65%
Profit Quality(3y)131.71%
Profit Quality(5y)187.19%
High Growth Momentum
Growth
EPS 1Y (TTM)-33.78%
EPS 3Y5.48%
EPS 5Y13.58%
EPS Q2Q%-37.32%
EPS Next Y-18.62%
EPS Next 2Y-12.63%
EPS Next 3Y1.31%
EPS Next 5Y1.04%
Revenue 1Y (TTM)1.42%
Revenue growth 3Y10.16%
Revenue growth 5Y5.04%
Sales Q2Q%1.73%
Revenue Next Year0.63%
Revenue Next 2Y-2.72%
Revenue Next 3Y1.53%
Revenue Next 5Y1.94%
EBIT growth 1Y-30.36%
EBIT growth 3Y13.77%
EBIT growth 5Y11.52%
EBIT Next Year38.04%
EBIT Next 3Y15.38%
EBIT Next 5Y12.01%
FCF growth 1Y-41.78%
FCF growth 3Y-11.59%
FCF growth 5Y-0.87%
OCF growth 1Y-18.67%
OCF growth 3Y4.23%
OCF growth 5Y2.66%

SEMAPA-SOCIEDADE DE INVESTIM / SEM.LS Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for SEMAPA-SOCIEDADE DE INVESTIM?

ChartMill assigns a fundamental rating of 5 / 10 to SEM.LS.


What is the valuation status for SEM stock?

ChartMill assigns a valuation rating of 6 / 10 to SEMAPA-SOCIEDADE DE INVESTIM (SEM.LS). This can be considered as Fairly Valued.


Can you provide the profitability details for SEMAPA-SOCIEDADE DE INVESTIM?

SEMAPA-SOCIEDADE DE INVESTIM (SEM.LS) has a profitability rating of 9 / 10.


What are the PE and PB ratios of SEMAPA-SOCIEDADE DE INVESTIM (SEM.LS) stock?

The Price/Earnings (PE) ratio for SEMAPA-SOCIEDADE DE INVESTIM (SEM.LS) is 10.2 and the Price/Book (PB) ratio is 1.04.


Can you provide the financial health for SEM stock?

The financial health rating of SEMAPA-SOCIEDADE DE INVESTIM (SEM.LS) is 3 / 10.