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

Market Cap 1.61B 1.86B 1.5B 1.38B 2.61B 177B 2.64B 17.67B 6.94B 88.63B 7B 6.84B 294B P/E 2026 *
5.64x
P/E 2027 * 10.4x
Enterprise Value 1.95B 2.25B 1.82B 1.67B 3.16B 214B 3.19B 21.36B 8.38B 107B 8.46B 8.27B 355B EV / Sales 2026 *
0.83x
EV / Sales 2027 * 0.73x
Free-Float
16.49%
Yield 2026 *
2.84%
Yield 2027 * 2.88%
1 day+2.23%
1 week+3.98%
Current month+2.74%
1 month+1.47%
3 months-13.60%
6 months-7.61%
Current year-1.20%
1 week 19.64
Extreme 19.64
20.7
1 month 19.64
Extreme 19.64
21.15
Current year 19.64
Extreme 19.64
24.7
1 year 15.94
Extreme 15.94
24.7
3 years 12.8
Extreme 12.8
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
Chairman 72 -
Director/Board Member 65 2025-05-29
Director/Board Member 68 2010-01-07
Date Insider Type Main position Quantity % Market Cap.
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.($)
+2.23%+3.98%+17.73%+61.08% 1.86B
+1.47%+0.98%+2.20%-20.12% 14.25B
+1.35%+2.41%-11.73%-17.54% 5.16B
+2.52%-2.12%+15.00%+57.05% 4.59B
-0.95%-0.48%-24.32%-39.50% 2.83B
+1.04%+1.23%+3.40%+3.40% 2.67B
+1.18%-0.87%-8.06%-5.70% 2.15B
-2.13%+1.25%-26.65%+36.57% 1.67B
+0.02%+4.58%+4.53% - 1.04B
+0.21%-3.67%+10.45%-16.21% 949M
Average +0.68%+0.37%-1.74%+6.56% 3.72B
Weighted average by Cap. +1.16%+0.16%-0.92%-1.95%

Financials

2026 *2027 *
Net sales 2.35B 2.71B 2.19B 2.01B 3.8B 258B 3.84B 25.72B 10.09B 129B 10.18B 9.96B 427B 2.45B 2.83B 2.29B 2.1B 3.97B 269B 4.01B 26.87B 10.54B 135B 10.64B 10.4B 446B
Net income 333M 384M 310M 286M 539M 36.56B 545M 3.65B 1.43B 18.29B 1.44B 1.41B 60.58B 134M 155M 125M 115M 218M 14.77B 220M 1.47B 578M 7.39B 583M 570M 24.47B
Net Debt 336M 388M 314M 288M 545M 36.93B 551M 3.69B 1.45B 18.48B 1.46B 1.43B 61.21B 187M 215M 174M 160M 302M 20.48B 305M 2.04B 802M 10.25B 809M 791M 33.94B
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
26-08-06 20.65 +2.23% 27,172
26-08-05 €20.20 +0.25% 17,311
26-08-04 €20.15 +1.56% 23,244
26-08-03 €19.84 -1.29% 43,234
26-07-31 €20.10 +1.21% 27,909
Trader
Investor
Global
Quality
ESG MSCI
B
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
20.20EUR
Average target price
27.83EUR
Spread / Average Target
+37.79%

Quarterly revenue - Rate of surprise