Valuation: Semapa - Sociedade de Investimento e Gestão, SGPS, S.A.

Market Cap 1.69B 1.92B 1.55B 1.45B 2.73B 181B 2.78B 18.67B 7.22B 89.61B 7.22B 7.06B 311B P/E 2026 *
8.31x
P/E 2027 * 8.28x
Enterprise Value 2.66B 3.04B 2.45B 2.3B 4.31B 286B 4.4B 29.49B 11.41B 142B 11.4B 11.15B 491B EV / Sales 2026 *
0.9x
EV / Sales 2027 * 0.93x
Free-Float
16.49%
Yield 2026 *
2.29%
Yield 2027 * 2.76%
1 day-1.86%
1 week-4.74%
Current month-11.16%
1 month-10.21%
3 months-2.76%
6 months-4.09%
Current year+0.96%
1 week 21.05
Extreme 21.05
22.1
1 month 21.05
Extreme 21.05
24.15
Current year 19.78
Extreme 19.78
24.7
1 year 15.94
Extreme 15.94
24.7
3 years 12.74
Extreme 12.74
24.7
5 years 10.32
Extreme 10.32
24.7
10 years 6.32
Extreme 6.32
24.7
Manager TitleAgeSince
Chief Executive Officer 50 2021-12-31
Director of Finance/CFO 69 2020-02-29
Chief Investment Officer - -
Director TitleAgeSince
Director/Board Member 68 2010-01-07
Director/Board Member 69 2013-12-31
Director/Board Member 50 2014-04-30
Date Insider Type Main position Quantity % Market Cap.
21-06-15BuyCompany 29,758 0.0366%
21-06-15
Sociedade Agricola da Quinta da Vialonga SA
BuyCompany 29,758 0.0366%
21-06-15
Sociedade Agricola da Quinta da Vialonga SA
BuyCompany 29,799 0.0367%
Change 5-day change 1-year change 3-year change Capi.($)
-1.86%-4.74%+26.35%+62.81% 1.92B
-1.77%-3.48%+0.17%-14.54% 14B
-4.61%-7.22%-22.28%-12.06% 9.6B
-1.93%-1.81%-18.73%-20.49% 4.71B
+1.01%-1.90%+11.50%+41.90% 4.15B
+1.13%-0.99%-4.25%-15.77% 4.03B
0.00%-0.10%-28.42%-30.25% 2.82B
-1.65%+0.19%+32.48%+29.53% 2.78B
-0.06%-1.67%+4.33%+10.32% 2.77B
+3.31%+5.61%-42.29%+69.50% 1.6B
Average -0.64%-2.10%-4.12%+12.10% 4.84B
Weighted average by Cap. -1.50%-3.16%-5.45%-1.00%

Financials

2026 *2027 *
Net sales 2.95B 3.37B 2.72B 2.55B 4.78B 318B 4.88B 32.74B 12.67B 157B 12.66B 12.38B 545B 2.79B 3.19B 2.58B 2.41B 4.52B 301B 4.62B 30.95B 11.98B 149B 11.97B 11.7B 515B
Net income 130M 149M 120M 113M 211M 14.04B 216M 1.45B 559M 6.94B 559M 547M 24.06B 208M 237M 191M 179M 336M 22.32B 343M 2.3B 890M 11.03B 889M 869M 38.26B
Net Debt 976M 1.11B 900M 842M 1.58B 105B 1.61B 10.82B 4.19B 51.91B 4.18B 4.09B 180B 911M 1.04B 840M 786M 1.47B 98.05B 1.51B 10.1B 3.91B 48.46B 3.9B 3.82B 168B
Logo Semapa - Sociedade de Investimento e Gestão, SGPS, S.A.
Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. is a diversified group organized around 2 sectors of activity: - production of paper and pulp (93.1% of net sales); - others (6.9%): primarily environmental services, the manufacture of metal structures, the development of mobility solutions, the development of energy-efficiency technologies, the production of green hydrogen and renewable energy, and private equity. Net sales are distributed geographically as follows: Portugal (13.7%), Europe (60.5%), America (9.5%), Africa (9.3%) and Asia (7%). In March 2026, Semapa completed the sale of its cement and building materials production business (Secil - Companhia Geral de Cal e Cimento, S.A.).
Employees
8,271
Date Price Change Volume
26-06-26 €21.10 -1.86% 19,592
26-06-25 €21.50 +0.47% 25,184
26-06-24 €21.40 -1.38% 14,428
26-06-23 €21.70 -1.59% 24,255
26-06-22 €22.05 -0.45% 35,020
Trader
Investor
Global
Quality
ESG MSCI
B
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
21.10EUR
Average target price
27.70EUR
Spread / Average Target
+31.28%

Annual profits - Rate of surprise