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

ELI:SEM • PTSEM0AM0004

22.25 EUR
+0.2 (+0.91%)
Last: Mar 5, 2026, 04:25 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This SEM.LS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to SEM. SEM was compared to 11 industry peers in the Paper & Forest Products industry. While SEM belongs to the best of the industry regarding profitability, 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

9

1. SEM.LS Profitability Analysis

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.
  • 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

  • SEM has a Return On Assets of 3.60%. This is amongst the best in the industry. SEM outperforms 90.91% of its industry peers.
  • SEM has a Return On Equity of 11.35%. This is amongst the best in the industry. SEM outperforms 90.91% of its industry peers.
  • SEM has a better Return On Invested Capital (7.61%) than 90.91% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for SEM is significantly above the industry average of 4.41%.
  • 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 90.91% of its industry peers.
  • In the last couple of years the Profit Margin of SEM has grown nicely.
  • 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.
  • Looking at the Gross Margin, with a value of 39.93%, SEM is in the better half of the industry, outperforming 63.64% 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 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • The number of shares outstanding for SEM remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, SEM has less shares outstanding
  • 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

  • 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.
  • Looking at the Altman-Z score, with a value of 1.56, SEM is doing worse than 63.64% of the companies in the same industry.
  • The Debt to FCF ratio of SEM is 8.31, which is on the high side as it means it would take SEM, 8.31 years of fcf income to pay off all of its debts.
  • SEM's Debt to FCF ratio of 8.31 is fine compared to the rest of the industry. SEM outperforms 72.73% of its industry peers.
  • SEM has a Debt/Equity ratio of 0.82. This is a neutral value indicating SEM is somewhat dependend on debt financing.
  • SEM has a worse Debt to Equity ratio (0.82) than 72.73% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.82
Debt/FCF 8.31
Altman-Z 1.56
ROIC/WACC1.25
WACC6.1%
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 1.07. This is a normal value and indicates that SEM is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Current ratio value of 1.07, SEM is not doing good in the industry: 81.82% of the companies in the same industry are doing better.
  • SEM has a Quick Ratio of 1.07. 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's Quick ratio of 0.74 is on the low side compared to the rest of the industry. SEM is outperformed by 81.82% 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

More info and screens

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 -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.
  • The Revenue has been growing slightly by 5.04% on average over the past years.
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

  • SEM is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.04% yearly.
  • 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

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • 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

More info and screens

Find the best growth stocksShow best growing peers

7

4. SEM.LS Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 9.35 indicates a reasonable valuation of SEM.
  • Based on the Price/Earnings ratio, SEM is valued cheaply inside the industry as 90.91% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 27.03, SEM is valued rather cheaply.
  • SEM is valuated reasonably with a Price/Forward Earnings ratio of 9.89.
  • Based on the Price/Forward Earnings ratio, SEM is valued cheaply inside the industry as 81.82% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of SEM to the average of the S&P500 Index (25.11), we can say SEM is valued rather cheaply.
Industry RankSector Rank
PE 9.35
Fwd PE 9.89
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

  • 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 9.3
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

  • The excellent profitability rating of SEM may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.69
EPS Next 2Y-5.91%
EPS Next 3Y1.31%

More info and screens

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

4

5. SEM.LS Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.58%, SEM has a reasonable but not impressive dividend return.
  • SEM's Dividend Yield is a higher than the industry average which is at 2.80.
  • 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 2.58%

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

  • 42.15% of the earnings are spent on dividend by SEM. 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

More info and screens

Find the best dividend stocksShow peers with best dividend

SEM.LS Fundamentals: All Metrics, Ratios and Statistics

SEMAPA-SOCIEDADE DE INVESTIM

ELI:SEM (3/5/2026, 4:25:57 PM)

22.25

+0.2 (+0.91%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryPaper & Forest Products
Earnings (Last)02-27
Earnings (Next)05-15
Inst Owners8.47%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.81B
Revenue(TTM)2.85B
Net Income(TTM)190.67M
Analysts80
Price Target28.25 (26.97%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.58%
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)6.27%
PT rev (3m)5.32%
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 9.35
Fwd PE 9.89
P/S 0.63
P/FCF 9.3
P/OCF 3.64
P/B 1.08
P/tB 4
EV/EBITDA N/A
EPS(TTM)2.38
EY10.7%
EPS(NY)2.25
Fwd EY10.11%
FCF(TTM)2.39
FCFY10.75%
OCF(TTM)6.11
OCFY27.46%
SpS35.05
BVpS20.66
TBVpS5.56
PEG (NY)N/A
PEG (5Y)0.69
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 1.56
F-Score4
WACC6.1%
ROIC/WACC1.25
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 Year38.04%
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 7 / 10 to SEMAPA-SOCIEDADE DE INVESTIM (SEM.LS). This can be considered as Undervalued.


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 9.35 and the Price/Book (PB) ratio is 1.08.


Can you provide the financial health for SEM stock?

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