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

Market Cap 1.56B 1.75B 1.44B 1.31B 2.48B 166B 2.52B 17.33B 6.8B 86.69B 6.57B 6.43B 276B P/E 2026 *
2.52x
P/E 2027 * 11.3x
Enterprise Value 1.56B 1.75B 1.44B 1.31B 2.48B 166B 2.52B 17.35B 6.8B 86.74B 6.57B 6.43B 277B EV / Sales 2026 *
0.77x
EV / Sales 2027 * 0.64x
Free-Float
16.49%
Yield 2026 *
3.17%
Yield 2027 * 3.17%
1 day+0.72%
1 week+1.78%
Current month-4.28%
1 month-5.89%
3 months-3.56%
6 months-10.85%
Current year-6.79%
1 week 18.8
Extreme 18.8
20.15
1 month 18.74
Extreme 18.74
21.1
Current year 18.74
Extreme 18.74
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.($)
+0.72%+1.78%+8.34%+43.66% 1.75B
+0.88%+2.94%+14.81%-24.56% 14.94B
-4.27%+0.89%-9.94%-24.96% 10.44B
+0.22%-2.69%-5.30%+10.29% 5.6B
-0.12%+1.33%-7.28%-26.27% 4.85B
-0.43%+0.72%+7.04%+35.56% 4.51B
+0.06%-0.06%+3.63%-14.59% 4.38B
-14.72%-16.01%-6.08%-32.85% 2.1B
+0.10%+1.04%-25.69%-44.96% 2.46B
+0.85%+0.78%-0.26%-17.90% 2.47B
Average -1.67%-1.60%-2.07%-9.66% 5.35B
Weighted average by Cap. -1.12%-0.20%+0.71%-13.99%

Financials

2026 *2027 *
Net sales 2.01B 2.27B 1.87B 1.7B 3.21B 215B 3.26B 22.44B 8.8B 112B 8.51B 8.32B 358B 2.27B 2.55B 2.1B 1.91B 3.61B 242B 3.67B 25.27B 9.91B 126B 9.58B 9.37B 403B
Net income 642M 722M 595M 541M 1.02B 68.55B 1.04B 7.15B 2.8B 35.77B 2.71B 2.65B 114B 130M 147M 121M 110M 208M 13.93B 211M 1.45B 570M 7.27B 551M 539M 23.18B
Net Debt 1M 1.12M 927K 843K 1.59M 107M 1.62M 11.14M 4.37M 55.72M 4.22M 4.13M 178M -109M -123M -101M -91.92M -173M -11.64B -176M -1.21B -476M -6.07B -460M -450M -19.36B
Projected Income Statement - Annual - Semapa - Sociedade de Investimento e Gestão, SGPS, S.A.
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
26-10-16 €19.48 +0.72% 26,428
26-10-15 €19.34 -0.72% 31,950
26-10-14 €19.48 +0.41% 15,363
26-10-13 €19.40 +1.68% 11,971
26-10-12 €19.08 -0.31% 13,514
Trader
Investor
Global
Quality
ESG MSCI
B
MarketScreener Ratings - Semapa - Sociedade de Investimento e Gestão, SGPS, S.A.
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
19.48EUR
Average target price
29.20EUR
Spread / Average Target
+49.90%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Semapa - Sociedade de Investimento e Gestão, SGPS, S.A.