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

ELI:SEM • PTSEM0AM0004

Current stock price

21.55 EUR
+0.1 (+0.47%)
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

  • 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.
  • 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 Return On Assets of 3.27%. This is amongst the best in the industry. SEM outperforms 83.33% of its industry peers.
  • With an excellent Return On Equity value of 10.04%, SEM belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
  • SEM has a Return On Invested Capital of 6.70%. This is amongst the best in the industry. SEM outperforms 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 4.68%.
  • 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.
  • The Operating Margin of SEM (11.24%) is better than 91.67% of its industry peers.
  • SEM's Operating Margin has improved in the last couple of years.
  • SEM has a Gross Margin of 39.42%. This is in the better half of the industry: SEM outperforms 66.67% of its industry peers.
  • SEM's Gross Margin has improved in the last couple of years.
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

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3

2. SEM.LS Health Analysis

2.1 Basic Checks

  • SEM has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it 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.
  • SEM has a worse debt/assets ratio than last year.
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.
  • The Altman-Z score of SEM (1.56) is worse than 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 Debt to FCF ratio of 8.15. This is in the better half of the industry: SEM outperforms 75.00% 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
WACC6.09%
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

  • SEM has a Current Ratio of 1.08. This is a normal value and indicates that SEM is financially healthy and should not expect problems in meeting its short term obligations.
  • SEM has a Current ratio of 1.08. This is amonst the worse of the industry: SEM underperforms 83.33% of its industry peers.
  • 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 has a Quick ratio of 0.72. This is in the lower half of the industry: SEM underperforms 75.00% 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

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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.
  • Looking at the last year, SEM shows a small growth in Revenue. The Revenue has grown by 1.42% in the last year.
  • 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

  • The Earnings Per Share is expected to grow by 1.04% on average over the next years.
  • The Revenue is expected to grow by 1.94% on average over the next years.
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

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6

4. SEM.LS Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 10.02 indicates a reasonable valuation of SEM.
  • 83.33% of the companies in the same industry are more expensive than SEM, based on the Price/Earnings ratio.
  • SEM is valuated cheaply when we compare the Price/Earnings ratio to 25.96, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 11.11, which indicates a very decent valuation of SEM.
  • Based on the Price/Forward Earnings ratio, SEM is valued a bit cheaper than 75.00% of the companies in the same industry.
  • SEM's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.04.
Industry RankSector Rank
PE 10.02
Fwd PE 11.11
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

  • 91.67% 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 8.42
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)0.74
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 2.81%.
  • SEM's Dividend Yield is comparable with the industry average which is at 3.01.
  • Compared to an average S&P500 Dividend Yield of 1.91, SEM pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.81%

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

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SEM.LS Fundamentals: All Metrics, Ratios and Statistics

SEMAPA-SOCIEDADE DE INVESTIM

ELI:SEM (3/16/2026, 7:00:00 PM)

21.55

+0.1 (+0.47%)

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 Cap1.75B
Revenue(TTM)2.86B
Net Income(TTM)171.71M
Analysts80
Price Target28.25 (31.09%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.81%
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)6.27%
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 10.02
Fwd PE 11.11
P/S 0.61
P/FCF 8.42
P/OCF 3.43
P/B 1.02
P/tB 3.77
EV/EBITDA N/A
EPS(TTM)2.15
EY9.98%
EPS(NY)1.94
Fwd EY9%
FCF(TTM)2.56
FCFY11.88%
OCF(TTM)6.28
OCFY29.16%
SpS35.2
BVpS21.04
TBVpS5.72
PEG (NY)N/A
PEG (5Y)0.74
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
WACC6.09%
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 10.02 and the Price/Book (PB) ratio is 1.02.


Can you provide the financial health for SEM stock?

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