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

Market Cap 1.69B 1.97B 1.59B 1.45B 2.73B 187B 2.75B 18.84B 7.33B 94.89B 7.38B 7.22B 314B P/E 2026 *
5.92x
P/E 2027 * 10.9x
Enterprise Value 2.03B 2.36B 1.91B 1.74B 3.27B 224B 3.29B 22.58B 8.79B 114B 8.85B 8.66B 377B EV / Sales 2026 *
0.86x
EV / Sales 2027 * 0.77x
Free-Float
16.49%
Yield 2026 *
2.71%
Yield 2027 * 2.75%
1 day-2.12%
Current month+3.23%
1 month+3.23%
3 months-9.78%
6 months-5.90%
Current year-0.72%
1 week 20.5
Extreme 20.5
21.25
1 month 19.84
Extreme 19.84
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.($)
-2.12%0.00%+17.10%+54.85% 1.97B
-0.42%0.00%-1.76%-24.29% 14.74B
-1.50%-2.20%-13.80%-9.67% 10.79B
-1.19%+0.31%-11.53%-22.07% 5.14B
+0.95%+1.78%+9.78%+49.60% 4.7B
+0.16%+1.18%+4.08%-7.74% 4.49B
-1.85%+4.85%-30.08%-30.72% 2.69B
+0.25%-1.21%-1.75%-3.50% 2.68B
-5.57%-4.22%-17.45%+7.66% 2.18B
-1.23%-6.10%-24.48%+30.46% 1.59B
Average -1.24%+0.47%-6.99%+4.46% 5.1B
Weighted average by Cap. -0.90%+0.95%-5.87%-5.82%

Financials

2026 *2027 *
Net sales 2.35B 2.73B 2.2B 2.01B 3.78B 259B 3.81B 26.12B 10.16B 132B 10.24B 10.02B 436B 2.45B 2.85B 2.3B 2.1B 3.95B 271B 3.98B 27.29B 10.62B 137B 10.7B 10.46B 455B
Net income 333M 387M 313M 285M 536M 36.8B 540M 3.71B 1.44B 18.66B 1.45B 1.42B 61.79B 134M 156M 126M 115M 217M 14.86B 218M 1.5B 582M 7.54B 587M 574M 24.96B
Net Debt 336M 391M 316M 288M 542M 37.18B 546M 3.74B 1.46B 18.85B 1.47B 1.44B 62.42B 187M 217M 175M 160M 300M 20.62B 303M 2.08B 808M 10.45B 814M 796M 34.62B
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
26-09-01 20.75 -2.12% 70,954
26-08-31 €21.20 +2.42% 107,438
26-08-28 €20.70 0.00% 24,962
26-08-27 €20.70 +0.24% 6,412
26-08-26 €20.65 -0.48% 14,098
Trader
Investor
Global
Quality
ESG MSCI
B
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
21.20EUR
Average target price
27.83EUR
Spread / Average Target
+31.29%

Quarterly revenue - Rate of surprise