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

Europe • Euronext Lisbon • ELI:SEM • PTSEM0AM0004

22.3 EUR
-0.2 (-0.89%)
Last: Feb 5, 2026, 05:29 PM
Fundamental Rating

5

SEM gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 12 industry peers in the Paper & Forest Products industry. While SEM belongs to the best of the industry regarding profitability, there are concerns on its financial health. SEM has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

9

1. Profitability

1.1 Basic Checks

  • In the past year SEM was profitable.
  • In the past year SEM had a positive cash flow from operations.
  • SEM had positive earnings in each of the past 5 years.
  • Each year in the past 5 years SEM had a positive operating cash flow.
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

  • With an excellent Return On Assets value of 3.60%, SEM belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
  • SEM has a Return On Equity of 11.35%. This is amongst the best in the industry. SEM outperforms 91.67% of its industry peers.
  • SEM has a better Return On Invested Capital (7.61%) than 83.33% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for SEM is significantly above the industry average of 5.34%.
  • The last Return On Invested Capital (7.61%) 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 3.6%
ROE 11.35%
ROIC 7.61%
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 (6.69%) than 91.67% of its industry peers.
  • In the last couple of years the Profit Margin of SEM has grown nicely.
  • SEM has a better Operating Margin (12.52%) than 91.67% of its industry peers.
  • In the last couple of years the Operating Margin of SEM has grown nicely.
  • With a decent Gross Margin value of 39.93%, SEM is doing good in the industry, outperforming 66.67% of the companies in the same industry.
  • SEM's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 12.52%
PM (TTM) 6.69%
GM 39.93%
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

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3

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so SEM is creating value.
  • Compared to 1 year ago, SEM has about the same amount of shares outstanding.
  • SEM has less shares outstanding than it did 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

  • Based on the Altman-Z score of 1.56, we must say that SEM is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.56, SEM is doing worse than 66.67% of the companies in the same industry.
  • SEM has a debt to FCF ratio of 8.31. This is a slightly negative value and a sign of low solvency as SEM would need 8.31 years to pay back of all of its debts.
  • SEM's Debt to FCF ratio of 8.31 is fine compared to the rest of the industry. SEM outperforms 75.00% of its industry peers.
  • A Debt/Equity ratio of 0.82 indicates that SEM is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.82, 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 0.82
Debt/FCF 8.31
Altman-Z 1.56
ROIC/WACC1.25
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 1.07 indicates that SEM should not have too much problems paying its short term obligations.
  • SEM has a worse Current ratio (1.07) than 83.33% of its industry peers.
  • SEM has a Quick Ratio of 1.07. 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 0.74 is on the low side compared to the rest of the industry. SEM is outperformed by 75.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.07
Quick Ratio 0.74
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

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3

3. Growth

3.1 Past

  • The earnings per share for SEM have decreased strongly by -29.47% in the last year.
  • The Earnings Per Share has been growing by 13.58% on average over the past years. This is quite good.
  • The Revenue has been growing slightly by 1.71% in the past year.
  • Measured over the past years, SEM shows a small growth in Revenue. The Revenue has been growing by 5.04% on average per year.
EPS 1Y (TTM)-29.47%
EPS 3Y5.48%
EPS 5Y13.58%
EPS Q2Q%-40.51%
Revenue 1Y (TTM)1.71%
Revenue growth 3Y10.16%
Revenue growth 5Y5.04%
Sales Q2Q%-1.92%

3.2 Future

  • The Earnings Per Share is expected to grow by 1.04% on average over the next years.
  • SEM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.94% yearly.
EPS Next Y-16.77%
EPS Next 2Y-5.91%
EPS Next 3Y1.31%
EPS Next 5Y1.04%
Revenue Next Year0.8%
Revenue Next 2Y2.24%
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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

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6

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 9.37, the valuation of SEM can be described as reasonable.
  • Based on the Price/Earnings ratio, SEM is valued cheaper than 83.33% of the companies in the same industry.
  • SEM's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.25.
  • Based on the Price/Forward Earnings ratio of 9.92, the valuation of SEM can be described as reasonable.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of SEM indicates a somewhat cheap valuation: SEM is cheaper than 75.00% of the companies listed in the same industry.
  • SEM is valuated cheaply when we compare the Price/Forward Earnings ratio to 27.50, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 9.37
Fwd PE 9.92
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 9.32
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)0.69
EPS Next 2Y-5.91%
EPS Next 3Y1.31%

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

4

5. Dividend

5.1 Amount

  • SEM has a Yearly Dividend Yield of 2.83%. Purely for dividend investing, there may be better candidates out there.
  • SEM's Dividend Yield is comparable with the industry average which is at 3.10.
  • Compared to an average S&P500 Dividend Yield of 1.82, SEM pays a better dividend.
Industry RankSector Rank
Dividend Yield 2.83%

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

  • 42.15% of the earnings are spent on dividend by SEM. This is a bit on the high side, but may be sustainable.
DP42.15%
EPS Next 2Y-5.91%
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

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SEMAPA-SOCIEDADE DE INVESTIM

ELI:SEM (2/5/2026, 5:29:45 PM)

22.3

-0.2 (-0.89%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryPaper & Forest Products
Earnings (Last)10-31
Earnings (Next)02-19
Inst Owners8.47%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.81B
Revenue(TTM)2.85B
Net Income(TTM)190.67M
Analysts80
Price Target26.59 (19.24%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.83%
Yearly Dividend1.19
Dividend Growth(5Y)-1.85%
DP42.15%
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)-0.89%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-15.82%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.91%
Valuation
Industry RankSector Rank
PE 9.37
Fwd PE 9.92
P/S 0.64
P/FCF 9.32
P/OCF 3.65
P/B 1.08
P/tB 4.01
EV/EBITDA N/A
EPS(TTM)2.38
EY10.67%
EPS(NY)2.25
Fwd EY10.08%
FCF(TTM)2.39
FCFY10.73%
OCF(TTM)6.11
OCFY27.4%
SpS35.05
BVpS20.66
TBVpS5.56
PEG (NY)N/A
PEG (5Y)0.69
Graham Number33.27
Profitability
Industry RankSector Rank
ROA 3.6%
ROE 11.35%
ROCE 9.09%
ROIC 7.61%
ROICexc 8.31%
ROICexgc 12.61%
OM 12.52%
PM (TTM) 6.69%
GM 39.93%
FCFM 6.83%
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 0.82
Debt/FCF 8.31
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 10.61%
Interest Coverage 250
Cash Conversion N/A
Profit Quality 101.99%
Current Ratio 1.07
Quick Ratio 0.74
Altman-Z 1.56
F-Score4
WACC6.11%
ROIC/WACC1.25
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)-29.47%
EPS 3Y5.48%
EPS 5Y13.58%
EPS Q2Q%-40.51%
EPS Next Y-16.77%
EPS Next 2Y-5.91%
EPS Next 3Y1.31%
EPS Next 5Y1.04%
Revenue 1Y (TTM)1.71%
Revenue growth 3Y10.16%
Revenue growth 5Y5.04%
Sales Q2Q%-1.92%
Revenue Next Year0.8%
Revenue Next 2Y2.24%
Revenue Next 3Y1.53%
Revenue Next 5Y1.94%
EBIT growth 1Y-26.05%
EBIT growth 3Y13.77%
EBIT growth 5Y11.52%
EBIT Next Year42.91%
EBIT Next 3Y15.38%
EBIT Next 5Y12.01%
FCF growth 1Y-61.12%
FCF growth 3Y-11.59%
FCF growth 5Y-0.87%
OCF growth 1Y-32.02%
OCF growth 3Y4.23%
OCF growth 5Y2.66%

SEMAPA-SOCIEDADE DE INVESTIM / SEM.LS 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 9.37 and the Price/Book (PB) ratio is 1.08.


Can you provide the financial health for SEM stock?

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