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

Market Cap 160.14Cr 183.2Cr 148.1Cr 135.9Cr 257.2Cr 18TCr 261.67Cr 1.77TCr 693.81Cr 8.62TCr 688Cr 672.89Cr 30TCr P/E 2026 *
7.89x
P/E 2027 * 7.87x
Enterprise Value 257.76Cr 294.89Cr 238.38Cr 218.74Cr 414Cr 28TCr 421.19Cr 2.84TCr 1.12TCr 14TCr 1.11TCr 1.08TCr 48TCr EV / Sales 2026 *
0.87x
EV / Sales 2027 * 0.9x
Free-Float
16.49%
Yield 2026 *
2.41%
Yield 2027 * 2.91%
1 day+0.75%
1 week-2.65%
Current month-0.49%
1 month-10.22%
3 months-7.55%
6 months-8.18%
Current year-3.35%
1 week 19.94
Extreme 19.94
20.95
1 month 19.94
Extreme 19.94
22.7
Current year 19.78
Extreme 19.78
24.7
1 year 15.94
Extreme 15.94
24.7
3 years 12.74
Extreme 12.74
24.7
5 years 10.32
Extreme 10.32
24.7
10 years 6.32
Extreme 6.32
24.7
Manager TitleAgeSince
Chief Executive Officer 50 01/01/2022
Director of Finance/CFO 69 01/03/2020
Chief Investment Officer - -
Director TitleAgeSince
Director/Board Member 68 08/01/2010
Director/Board Member 69 01/01/2014
Director/Board Member 50 01/05/2014
Date Insider Type Main position Quantity % Market Cap.
16/06/21
Sociedade Agricola da Quinta da Vialonga SA
BuyCompany 29,758 0.0366%
16/06/21 BuyCompany 29,758 0.0366%
16/06/21
Sociedade Agricola da Quinta da Vialonga SA
BuyCompany 29,799 0.0367%
Change 5-day change 1-year change 3-year change Capi.($)
+0.75%-2.65%+15.83%+57.81% 183.16Cr
-0.30%+1.75%-2.56%-18.56% 1.41TCr
-0.33%+2.14%-17.04%-5.61% 1.01TCr
+0.33%+1.46%-18.91%-23.78% 474.45Cr
+1.35%+1.07%+11.80%+58.33% 433.52Cr
+0.46%+0.46%-7.37%-9.25% 420.37Cr
-2.63%-0.43%-19.85%-31.55% 290.33Cr
+0.83%-4.78%-3.91%+0.70% 253.63Cr
-4.41%-13.56%-7.21%-8.06% 208.43Cr
+2.36%+7.94%-34.70%+53.43% 165.46Cr
Average -0.24%-0.56%-8.39%+7.35% 484.47Cr
Weighted average by Cap. -0.28%+0.95%-8.02%-2.66%

Financials

2026 *2027 *
Net sales 295.5Cr 338.06Cr 273.28Cr 250.77Cr 474.61Cr 33TCr 482.85Cr 3.26TCr 1.28TCr 16TCr 1.27TCr 1.24TCr 55TCr 279.4Cr 319.64Cr 258.39Cr 237.1Cr 448.74Cr 31TCr 456.54Cr 3.08TCr 1.21TCr 15TCr 1.2TCr 1.17TCr 52TCr
Net income 13Cr 15Cr 12Cr 11Cr 21Cr 1.44TCr 21Cr 143.93Cr 57Cr 702.52Cr 56Cr 55Cr 2.43TCr 21Cr 24Cr 19Cr 18Cr 33Cr 2.29TCr 34Cr 228.85Cr 90Cr 1.12TCr 89Cr 87Cr 3.86TCr
Net Debt 98Cr 111.69Cr 90Cr 83Cr 156.8Cr 11TCr 159.52Cr 1.08TCr 422.97Cr 5.26TCr 419.43Cr 410.22Cr 18TCr 91Cr 104.26Cr 84Cr 77Cr 146.37Cr 10TCr 148.92Cr 1.01TCr 394.85Cr 4.91TCr 391.54Cr 382.94Cr 17TCr
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
8,271
Date Price Change Volume
16/26/16 20.20 +0.75% 31,843
15/26/15 €20.05 -0.74% 15,907
14/26/14 €20.20 -0.98% 13,677
13/26/13 €20.40 -1.21% 14,677
10/26/10 €20.65 -0.48% 13,259
Trader
Investor
Global
Quality
ESG MSCI
B
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
20.05EUR
Average target price
27.70EUR
Spread / Average Target
+38.15%

Annual profits - Rate of surprise