SEMAPA-SOCIEDADE DE INVESTIM (SEM.LS) Stock Fundamental Analysis
Europe - ELI:SEM - PTSEM0AM0004 - Common Stock
18.09 EUR
-0.01 (-0.06%)
Taking everything into account, SEM scores 5 out of 10 in our fundamental rating. SEM was compared to 11 industry peers in the Paper & Forest Products industry. SEM has an excellent profitability rating, but there are concerns on its financial health. SEM has a bad growth rate and is valued cheaply.
1. Profitability
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.
1.2 Ratios
SEM has a Return On Assets of 4.37%. This is amongst the best in the industry. SEM outperforms 81.82% of its industry peers.
Looking at the Return On Equity, with a value of 14.19%, SEM belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.
SEM has a better Return On Invested Capital (9.47%) than 81.82% 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 6.25%.
| Industry Rank | Sector 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%
1.3 Margins
With an excellent Profit Margin value of 8.17%, SEM belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
In the last couple of years the Profit Margin of SEM has grown nicely.
SEM has a Operating Margin of 15.52%. This is amongst the best in the industry. SEM outperforms 81.82% 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 72.73% of the companies in the same industry.
In the last couple of years the Gross Margin of SEM has grown nicely.
| Industry Rank | Sector 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%
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.
Compared to 5 years ago, SEM has less shares outstanding
Compared to 1 year ago, SEM has a worse debt to assets ratio.
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 in line compared to the rest of the industry. SEM outperforms 45.45% of its industry peers.
SEM has a debt to FCF ratio of 6.98. This is a slightly negative value and a sign of low solvency as SEM would need 6.98 years to pay back of all of its debts.
SEM has a Debt to FCF ratio (6.98) which is in line with its industry peers.
A Debt/Equity ratio of 0.84 indicates that SEM is somewhat dependend on debt financing.
SEM's Debt to Equity ratio of 0.84 is on the low side compared to the rest of the industry. SEM is outperformed by 63.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.84 | ||
| Debt/FCF | 6.98 | ||
| Altman-Z | 1.56 |
ROIC/WACC1.6
WACC5.9%
2.3 Liquidity
A Current Ratio of 1.14 indicates that SEM should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.14, SEM is doing worse than 72.73% of the companies in the same industry.
A Quick Ratio of 0.84 indicates that SEM may have some problems paying its short term obligations.
SEM's Quick ratio of 0.84 is in line compared to the rest of the industry. SEM outperforms 45.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.14 | ||
| Quick Ratio | 0.84 |
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%.
The Earnings Per Share has been growing by 13.58% on average over the past years. This is quite good.
Looking at the last year, SEM shows a small growth in Revenue. The Revenue has grown by 5.29% in the last 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 -2.39% yearly.
SEM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.84% yearly.
EPS Next Y-1.13%
EPS Next 2Y-0.17%
EPS Next 3Y-5.24%
EPS Next 5Y-2.39%
Revenue Next Year3.83%
Revenue Next 2Y2.81%
Revenue Next 3Y-0.98%
Revenue Next 5Y0.84%
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 6.22 indicates a rather cheap valuation of SEM.
Based on the Price/Earnings ratio, SEM is valued cheaper than 81.82% 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 27.20.
The Price/Forward Earnings ratio is 7.20, which indicates a rather cheap valuation of SEM.
81.82% of the companies in the same industry are more expensive than SEM, based on the Price/Forward Earnings ratio.
SEM's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.71.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.22 | ||
| Fwd PE | 7.2 |
4.2 Price Multiples
72.73% of the companies in the same industry are more expensive than SEM, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.88 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
SEM has an outstanding profitability rating, which may justify a higher PE ratio.
SEM's earnings are expected to decrease with -5.24% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.46
EPS Next 2Y-0.17%
EPS Next 3Y-5.24%
5. Dividend
5.1 Amount
SEM has a Yearly Dividend Yield of 3.49%.
SEM's Dividend Yield is a higher than the industry average which is at 3.93.
SEM's Dividend Yield is a higher than the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.49% |
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
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 2Y-0.17%
EPS Next 3Y-5.24%
ELI:SEM (9/16/2025, 5:29:59 PM)
18.09
-0.01 (-0.06%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryPaper & Forest Products
Earnings (Last)
Earnings (Next)
Inst Owners8.21%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.47B
Analysts82.86
Price Target27.27 (50.75%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.49% |
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)0%
PT rev (3m)-2.2%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-11.03%
EPS NY rev (3m)-11.03%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.23%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.22 | ||
| Fwd PE | 7.2 | ||
| P/S | 0.52 | ||
| P/FCF | 5.88 | ||
| P/OCF | 2.66 | ||
| P/B | 0.9 | ||
| P/tB | 2.87 | ||
| EV/EBITDA | N/A |
EPS(TTM)2.91
EY16.09%
EPS(NY)2.51
Fwd EY13.88%
FCF(TTM)3.08
FCFY17.01%
OCF(TTM)6.79
OCFY37.55%
SpS35.06
BVpS20.18
TBVpS6.31
PEG (NY)N/A
PEG (5Y)0.46
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.56 |
F-Score5
WACC5.9%
ROIC/WACC1.6
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 Y-1.13%
EPS Next 2Y-0.17%
EPS Next 3Y-5.24%
EPS Next 5Y-2.39%
Revenue 1Y (TTM)5.29%
Revenue growth 3Y10.16%
Revenue growth 5Y5.04%
Sales Q2Q%4.24%
Revenue Next Year3.83%
Revenue Next 2Y2.81%
Revenue Next 3Y-0.98%
Revenue Next 5Y0.84%
EBIT growth 1Y-3.59%
EBIT growth 3Y13.77%
EBIT growth 5Y11.52%
EBIT Next Year59.96%
EBIT Next 3Y17.82%
EBIT Next 5Y9.84%
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%