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

Market Cap 1.66B 1.91B 1.57B 1.42B 2.67B 183B 2.68B 18.79B 7.25B 92.94B 7.16B 7B 299B P/E 2026 *
5.81x
P/E 2027 * 10.7x
Enterprise Value 2B 2.29B 1.89B 1.71B 3.21B 220B 3.22B 22.6B 8.72B 112B 8.61B 8.41B 360B EV / Sales 2026 *
0.85x
EV / Sales 2027 * 0.75x
Free-Float
16.49%
Yield 2026 *
2.76%
Yield 2027 * 2.8%
1 day-0.48%
1 week+0.97%
Current month-1.89%
1 month+2.46%
3 months-6.09%
6 months+0.73%
Current year-0.48%
1 week 20.35
Extreme 20.35
20.9
1 month 20.25
Extreme 20.25
21.25
Current year 19.64
Extreme 19.64
24.7
1 year 15.94
Extreme 15.94
24.7
3 years 13.02
Extreme 13.02
24.7
5 years 10.66
Extreme 10.66
24.7
10 years 6.32
Extreme 6.32
24.7
Manager TitleAgeSince
Chief Executive Officer 50 2021-12-31
Director of Finance/CFO - 2025-05-28
Chief Investment Officer - -
Director TitleAgeSince
Director/Board Member 68 2010-01-07
Director/Board Member 50 2014-04-30
Director/Board Member 52 2018-05-23
Date Insider Type Main position Quantity % Market Cap. Importance
6/16/21 BuyCompany 29,758 0.0366%
6/16/21
Sociedade Agricola da Quinta da Vialonga SA
BuyCompany 29,799 0.0367%
6/16/21 BuyCompany 29,799 0.0367%
Change 5-day change 1-year change 3-year change Capi.($)
-0.48%+0.97%+16.59%+56.39% 1.91B
-1.25%+1.16%+13.84%-19.34% 15.77B
+6.72%+0.38%-4.97%-12.57% 11.46B
-4.67%-3.55%-12.77%-27.77% 4.76B
-1.48%+0.97%+6.46%+32.58% 4.74B
-2.50%-2.05%+5.52%-11.62% 4.56B
-0.79%+0.25%+1.00%-3.51% 2.65B
-1.24%-5.33%-31.64%-41.11% 2.49B
+2.47%+3.70%-19.54%+2.69% 2.06B
+1.04%-1.04%-32.63%+23.87% 1.48B
Average -0.22%-0.80%-5.82%-0.04% 5.19B
Weighted average by Cap. +0.33%-0.54%+0.45%-8.54%

Financials

2026 *2027 *
Net sales 2.35B 2.69B 2.22B 2.01B 3.77B 258B 3.79B 26.56B 10.25B 131B 10.11B 9.89B 423B 2.45B 2.81B 2.32B 2.1B 3.94B 270B 3.96B 27.74B 10.7B 137B 10.57B 10.33B 442B
Net income 333M 382M 314M 286M 535M 36.64B 537M 3.77B 1.45B 18.63B 1.43B 1.4B 59.94B 134M 154M 127M 115M 216M 14.8B 217M 1.52B 587M 7.52B 579M 567M 24.21B
Net Debt 336M 386M 318M 288M 540M 37.02B 543M 3.81B 1.47B 18.82B 1.45B 1.42B 60.56B 187M 214M 176M 160M 300M 20.53B 301M 2.11B 814M 10.44B 804M 786M 33.58B
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
5,314
Date Price Change Volume
26-09-18 €20.80 -0.48% 17,258
26-09-17 €20.90 +0.97% 17,261
26-09-16 €20.70 +0.49% 4,842
26-09-15 €20.60 +1.23% 13,170
26-09-14 €20.35 -1.21% 22,541
Trader
Investor
Global
Quality
ESG MSCI
B
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
20.80EUR
Average target price
27.83EUR
Spread / Average Target
+33.81%

Quarterly revenue - Rate of surprise

-40%: Exceptional extension
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