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

ELI:SEM - Euronext Lisbon - PTSEM0AM0004 - Common Stock - Currency: EUR

17.44  +0.02 (+0.11%)

Fundamental Rating

5

Overall SEM gets a fundamental rating of 5 out of 10. We evaluated SEM against 10 industry peers in the Paper & Forest Products industry. SEM has an excellent profitability rating, but there are concerns on its financial health. SEM is cheap, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

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8

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.
In the past 5 years SEM always reported a positive cash flow from operatings.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

1.2 Ratios

Looking at the Return On Assets, with a value of 4.37%, SEM is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
The Return On Equity of SEM (14.19%) is better than 80.00% of its industry peers.
SEM has a Return On Invested Capital of 9.47%. This is in the better half of the industry: SEM outperforms 80.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for SEM is significantly above the industry average of 6.85%.
Industry RankSector Rank
ROA 4.37%
ROE 14.19%
ROIC 9.47%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

1.3 Margins

The Profit Margin of SEM (8.17%) is better than 80.00% of its industry peers.
In the last couple of years the Profit Margin of SEM has grown nicely.
SEM's Operating Margin of 15.52% is fine compared to the rest of the industry. SEM outperforms 80.00% of its industry peers.
SEM's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 41.98%, SEM is in the better half of the industry, outperforming 70.00% of the companies in the same industry.
In the last couple of years the Gross Margin of SEM has grown nicely.
Industry RankSector Rank
OM 15.52%
PM (TTM) 8.17%
GM 41.98%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

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2

2. Health

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.
Compared to 5 years ago, SEM has less shares outstanding
Compared to 1 year ago, SEM has a worse debt to assets ratio.
SEM.LS Yearly Shares OutstandingSEM.LS Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B

2.2 Solvency

Based on the Altman-Z score of 1.55, we must say that SEM is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of SEM (1.55) is comparable to the rest of the industry.
The Debt to FCF ratio of SEM is 6.98, which is on the high side as it means it would take SEM, 6.98 years of fcf income to pay off all of its debts.
SEM has a worse Debt to FCF ratio (6.98) than 60.00% 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.
SEM has a Debt to Equity ratio of 0.84. This is in the lower half of the industry: SEM underperforms 60.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.84
Debt/FCF 6.98
Altman-Z 1.55
ROIC/WACC1.61
WACC5.88%
SEM.LS Yearly LT Debt VS Equity VS FCFSEM.LS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

2.3 Liquidity

A Current Ratio of 1.14 indicates that SEM should not have too much problems paying its short term obligations.
SEM has a worse Current ratio (1.14) than 70.00% of its industry peers.
A Quick Ratio of 0.84 indicates that SEM may have some problems paying its short term obligations.
With a Quick ratio value of 0.84, SEM is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.14
Quick Ratio 0.84
SEM.LS Yearly Current Assets VS Current LiabilitesSEM.LS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

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2

3. Growth

3.1 Past

SEM shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -4.81%.
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.
The Revenue has been growing slightly by 5.29% in the past year.
SEM shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.04% yearly.
EPS 1Y (TTM)-4.81%
EPS 3Y5.48%
EPS 5Y13.58%
EPS Q2Q%-34.13%
Revenue 1Y (TTM)5.29%
Revenue growth 3Y10.16%
Revenue growth 5Y5.04%
Sales Q2Q%4.24%

3.2 Future

SEM is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -3.32% yearly.
Based on estimates for the next years, SEM will show a decrease in Revenue. The Revenue will decrease by -0.87% on average per year.
EPS Next Y11.13%
EPS Next 2Y9.04%
EPS Next 3Y5.94%
EPS Next 5Y-3.32%
Revenue Next Year8.38%
Revenue Next 2Y5.43%
Revenue Next 3Y4.13%
Revenue Next 5Y-0.87%

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 2014 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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1 2 3

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8

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 5.99 indicates a rather cheap valuation of SEM.
Compared to the rest of the industry, the Price/Earnings ratio of SEM indicates a rather cheap valuation: SEM is cheaper than 90.00% of the companies listed in the same industry.
SEM's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.30.
With a Price/Forward Earnings ratio of 6.18, the valuation of SEM can be described as very cheap.
SEM's Price/Forward Earnings ratio is rather cheap when compared to the industry. SEM is cheaper than 90.00% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of SEM to the average of the S&P500 Index (36.06), we can say SEM is valued rather cheaply.
Industry RankSector Rank
PE 5.99
Fwd PE 6.18
SEM.LS Price Earnings VS Forward Price EarningsSEM.LS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

Based on the Price/Free Cash Flow ratio, SEM is valued a bit cheaper than 70.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 5.67
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's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The excellent profitability rating of SEM may justify a higher PE ratio.
PEG (NY)0.54
PEG (5Y)0.44
EPS Next 2Y9.04%
EPS Next 3Y5.94%

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4

5. Dividend

5.1 Amount

SEM has a Yearly Dividend Yield of 3.61%.
Compared to an average industry Dividend Yield of 3.80, SEM pays a bit more dividend than its industry peers.
SEM's Dividend Yield is rather good when compared to the S&P500 average which is at 2.34.
Industry RankSector Rank
Dividend Yield 3.61%

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 40.99% of its income as dividend. This is a bit on the high side, but may be sustainable.
The Dividend Rate of SEM has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP40.99%
EPS Next 2Y9.04%
EPS Next 3Y5.94%
SEM.LS Yearly Income VS Free CF VS DividendSEM.LS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 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 (7/16/2025, 5:25:32 PM)

17.44

+0.02 (+0.11%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryPaper & Forest Products
Earnings (Last)05-16 2025-05-16
Earnings (Next)07-31 2025-07-31
Inst Owners8.21%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.42B
Analysts82.86
Price Target27.27 (56.36%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.61%
Yearly Dividend1.19
Dividend Growth(5Y)-1.85%
DP40.99%
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)-2.2%
PT rev (3m)-6.69%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 5.99
Fwd PE 6.18
P/S 0.5
P/FCF 5.67
P/OCF 2.57
P/B 0.86
P/tB 2.76
EV/EBITDA N/A
EPS(TTM)2.91
EY16.69%
EPS(NY)2.82
Fwd EY16.19%
FCF(TTM)3.08
FCFY17.64%
OCF(TTM)6.79
OCFY38.95%
SpS35.06
BVpS20.18
TBVpS6.31
PEG (NY)0.54
PEG (5Y)0.44
Profitability
Industry RankSector Rank
ROA 4.37%
ROE 14.19%
ROCE 11.31%
ROIC 9.47%
ROICexc 10.86%
ROICexgc 16.23%
OM 15.52%
PM (TTM) 8.17%
GM 41.98%
FCFM 8.77%
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%
ROICexcg growth 3Y5.41%
ROICexcg 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-Score5
Asset Turnover0.53
Health
Industry RankSector Rank
Debt/Equity 0.84
Debt/FCF 6.98
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 10.6%
Interest Coverage 250
Cash Conversion N/A
Profit Quality 107.42%
Current Ratio 1.14
Quick Ratio 0.84
Altman-Z 1.55
F-Score5
WACC5.88%
ROIC/WACC1.61
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)-4.81%
EPS 3Y5.48%
EPS 5Y13.58%
EPS Q2Q%-34.13%
EPS Next Y11.13%
EPS Next 2Y9.04%
EPS Next 3Y5.94%
EPS Next 5Y-3.32%
Revenue 1Y (TTM)5.29%
Revenue growth 3Y10.16%
Revenue growth 5Y5.04%
Sales Q2Q%4.24%
Revenue Next Year8.38%
Revenue Next 2Y5.43%
Revenue Next 3Y4.13%
Revenue Next 5Y-0.87%
EBIT growth 1Y-3.59%
EBIT growth 3Y13.77%
EBIT growth 5Y11.52%
EBIT Next Year59.96%
EBIT Next 3Y17.82%
EBIT Next 5Y7.46%
FCF growth 1Y-5.31%
FCF growth 3Y-11.59%
FCF growth 5Y-0.87%
OCF growth 1Y4.65%
OCF growth 3Y4.23%
OCF growth 5Y2.66%