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Semapa

LIS:SEM · PTSEM0AM0004
Paper & Forest ProductsLarge

360

42
Medium confidence — indicative
Profit price81
Cash yield37
Price/Sales56
EV / Gross Profit56
Price/Book60
Returns on capital21
Profit margins30
Cash backing—
Sales growth94
Profit Growth40
Long-Term EPS Growth8
Reinvestment29
Price momentum83
Debt load30
Debt serviceability45
Liquidity21
Analyst ratings72
Opinion Changes50
Price Target Upside57
Market mood85
Value Creation3/20not creating value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Semapa doesn't consistently earn more than its cost of capital, so it isn't yet creating shareholder value.

Based on 3/5 components.

Profile

CountryPortugal
IndustryPaper & Forest Products
SizeLarge
TypePublic Company
ExchangeENXTLS
Founded1991
Employees70
Websitesemapa.pt
ISINPTSEM0AM0004
Last UpdateApr 2, 2026
Indices
PSI 20 (Portugal)
Themes
Bio-based and Renewable MaterialsBiofuelPackaging ServicesClean EnergyAnimal FeedForestryBiomass EnergyManufacturing

Description

Semapa - Sociedade de Investimento e Gestão, SGPS, S.A., through its subsidiaries, engages in the production of cement and derivatives, and pulp and paper. Segments The company’s activities are divided into two business segments, Cements and relate…

Analysis

Middle-of-the-road

Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. is a middle-of-the-road business: neither the economics nor the price stand out from the peer group.

Valuation data is not available for this company.

The trajectory is moderate and the balance sheet is stretched. The company scores 3/20 on our value-creation score: not creating value.

Nothing is flagged here: no red or amber gates, no divergence between profits and cash. That is itself information: the numbers are straightforward. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
82
2023202420252026

All-time high

82

Mar 2026

All-time low

29

Jan 2023

Average rank

63

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
56
74
82
83
Price/Earnings
45
88
75
46
Price/Book
60
57
67
78
Dividend Yield
37
65
84
60
Value (overall)
45
92
94
77

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →