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

ELI:SEM • PTSEM0AM0004

Current stock price

22.5 EUR
+0.65 (+2.97%)
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.
  • 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 3.27%, SEM belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
  • With an excellent Return On Equity value of 10.04%, SEM belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 6.70%, SEM belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for SEM is significantly above the industry average of 4.30%.
  • 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 90.91% of its industry peers.
  • In the last couple of years the Profit Margin of SEM has grown nicely.
  • SEM's Operating Margin of 11.24% is amongst the best of the industry. SEM outperforms 90.91% 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 63.64% of its industry peers.
  • In the last couple of years the Gross Margin of SEM has grown nicely.
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

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 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

  • 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.
  • SEM's Altman-Z score of 1.56 is on the low side compared to the rest of the industry. SEM is outperformed by 63.64% of its industry peers.
  • The Debt to FCF ratio of SEM is 8.15, which is on the high side as it means it would take SEM, 8.15 years of fcf income to pay off all of its debts.
  • SEM's Debt to FCF ratio of 8.15 is fine compared to the rest of the industry. SEM outperforms 72.73% of its industry peers.
  • A Debt/Equity ratio of 0.84 indicates that SEM is somewhat dependend on debt financing.
  • The Debt to Equity ratio of SEM (0.84) is worse than 72.73% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.84
Debt/FCF 8.15
Altman-Z 1.56
ROIC/WACC1.07
WACC6.24%
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 1.08 indicates that SEM should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.08, SEM is doing worse than 81.82% of the companies in the same industry.
  • A Quick Ratio of 0.72 indicates that SEM may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.72, SEM is not doing good in the industry: 81.82% of the companies in the same industry are doing better.
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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3

3. SEM.LS Growth Analysis

3.1 Past

  • The earnings per share for SEM have decreased strongly by -33.78% in the last year.
  • 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.
  • 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)-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

  • 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-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.
  • 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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7

4. SEM.LS Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 10.47 indicates a reasonable valuation of SEM.
  • Based on the Price/Earnings ratio, SEM is valued cheaper than 90.91% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of SEM to the average of the S&P500 Index (27.87), we can say SEM is valued rather cheaply.
  • A Price/Forward Earnings ratio of 11.60 indicates a reasonable valuation of SEM.
  • Based on the Price/Forward Earnings ratio, SEM is valued cheaply inside the industry as 81.82% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 38.51. SEM is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 10.47
Fwd PE 11.6
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

  • 90.91% 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 8.79
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)0.77
EPS Next 2Y-12.63%
EPS Next 3Y1.31%

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3

5. SEM.LS Dividend Analysis

5.1 Amount

  • SEM has a Yearly Dividend Yield of 2.76%.
  • SEM's Dividend Yield is comparable with the industry average which is at 2.92.
  • SEM's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 2.76%

5.2 History

  • The dividend of SEM decreases each year by -1.85%.
Dividend Growth(5Y)-1.85%
Div Incr Years0
Div Non Decr Years1
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 (4/17/2026, 7:00:00 PM)

22.5

+0.65 (+2.97%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryPaper & Forest Products
Earnings (Last)02-27
Earnings (Next)05-15
Inst Owners8.59%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.83B
Revenue(TTM)2.86B
Net Income(TTM)171.71M
Analysts80
Price Target28.25 (25.56%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.76%
Yearly Dividend1.19
Dividend Growth(5Y)-1.85%
DP60.04%
Div Incr Years0
Div Non Decr Years1
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)6.27%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-2.23%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.17%
Valuation
Industry RankSector Rank
PE 10.47
Fwd PE 11.6
P/S 0.64
P/FCF 8.79
P/OCF 3.58
P/B 1.07
P/tB 3.94
EV/EBITDA N/A
EPS(TTM)2.15
EY9.56%
EPS(NY)1.94
Fwd EY8.62%
FCF(TTM)2.56
FCFY11.38%
OCF(TTM)6.28
OCFY27.93%
SpS35.2
BVpS21.04
TBVpS5.72
PEG (NY)N/A
PEG (5Y)0.77
Graham Number31.9042 (41.8%)
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
WACC6.24%
ROIC/WACC1.07
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 7 / 10 to SEMAPA-SOCIEDADE DE INVESTIM (SEM.LS). This can be considered as Undervalued.


What is the profitability of SEM stock?

SEMAPA-SOCIEDADE DE INVESTIM (SEM.LS) has a profitability rating of 9 / 10.


What is the earnings growth outlook for SEMAPA-SOCIEDADE DE INVESTIM?

The Earnings per Share (EPS) of SEMAPA-SOCIEDADE DE INVESTIM (SEM.LS) is expected to decline by -18.62% in the next year.


Can you provide the dividend sustainability for SEM stock?

The dividend rating of SEMAPA-SOCIEDADE DE INVESTIM (SEM.LS) is 3 / 10 and the dividend payout ratio is 60.04%.