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

ELI:SEM • PTSEM0AM0004

23.525 EUR
-0.12 (-0.53%)
Last: Feb 17, 2026, 05:29 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

Taking everything into account, SEM scores 5 out of 10 in our fundamental rating. SEM was compared to 12 industry peers in the Paper & Forest Products industry. SEM scores excellent on profitability, but 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.
  • SEM had a positive operating cash flow in the past year.
  • Each year in the past 5 years SEM has been profitable.
  • 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

  • The Return On Assets of SEM (3.60%) is better than 83.33% of its industry peers.
  • SEM has a better Return On Equity (11.35%) than 91.67% of its industry peers.
  • With an excellent Return On Invested Capital value of 7.61%, SEM belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
  • SEM had an Average Return On Invested Capital over the past 3 years of 13.01%. This is significantly above the industry average of 4.80%.
  • 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 Profit Margin of 6.69%. This is amongst the best in the industry. SEM outperforms 91.67% of its industry peers.
  • SEM's Profit Margin has improved in the last couple of years.
  • The Operating Margin of SEM (12.52%) is better than 100.00% of its industry peers.
  • SEM's Operating Margin has improved in the last couple of years.
  • The Gross Margin of SEM (39.93%) is better 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 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.
  • 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 1.58. This is a bad value and indicates that SEM is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.58, 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 has a better Debt to FCF ratio (8.31) than 75.00% of its industry peers.
  • A Debt/Equity ratio of 0.82 indicates that SEM is somewhat dependend on debt financing.
  • SEM has a Debt to Equity ratio of 0.82. This is in the lower half of the industry: SEM underperforms 75.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.82
Debt/FCF 8.31
Altman-Z 1.58
ROIC/WACC1.24
WACC6.15%
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's Current ratio of 1.07 is on the low side compared to the rest of the industry. SEM is outperformed by 83.33% of its industry peers.
  • A Quick Ratio of 0.74 indicates that SEM may have some problems paying its short term obligations.
  • SEM has a worse Quick ratio (0.74) than 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • SEM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -29.47%.
  • SEM shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 13.58% yearly.
  • 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

  • Based on estimates for the next years, SEM will show a small growth in Earnings Per Share. The EPS will grow by 1.04% on average per year.
  • 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-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

  • SEM is valuated reasonably with a Price/Earnings ratio of 9.88.
  • Based on the Price/Earnings ratio, SEM is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
  • SEM's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.16.
  • With a Price/Forward Earnings ratio of 10.46, the valuation of SEM can be described as very reasonable.
  • Based on the Price/Forward Earnings ratio, SEM is valued a bit cheaper than 75.00% of the companies in the same industry.
  • SEM is valuated cheaply when we compare the Price/Forward Earnings ratio to 28.10, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 9.88
Fwd PE 10.46
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

  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of SEM indicates a rather cheap valuation: SEM is cheaper than 91.67% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 9.83
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)0.73
EPS Next 2Y-5.91%
EPS Next 3Y1.31%

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

3

5. Dividend

5.1 Amount

  • SEM has a Yearly Dividend Yield of 2.67%.
  • Compared to an average industry Dividend Yield of 2.91, SEM has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, SEM pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.67%

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 42.15% of its income as dividend. 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 (2/17/2026, 5:29:45 PM)

23.525

-0.12 (-0.53%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryPaper & Forest Products
Earnings (Last)10-31
Earnings (Next)02-27
Inst Owners8.47%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.91B
Revenue(TTM)2.85B
Net Income(TTM)190.67M
Analysts80
Price Target26.59 (13.03%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.67%
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)-14.09%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.21%
Valuation
Industry RankSector Rank
PE 9.88
Fwd PE 10.46
P/S 0.67
P/FCF 9.83
P/OCF 3.85
P/B 1.14
P/tB 4.23
EV/EBITDA N/A
EPS(TTM)2.38
EY10.12%
EPS(NY)2.25
Fwd EY9.56%
FCF(TTM)2.39
FCFY10.17%
OCF(TTM)6.11
OCFY25.97%
SpS35.05
BVpS20.66
TBVpS5.56
PEG (NY)N/A
PEG (5Y)0.73
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 1.58
F-Score4
WACC6.15%
ROIC/WACC1.24
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 9.88 and the Price/Book (PB) ratio is 1.14.


Can you provide the financial health for SEM stock?

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