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

Market Cap 1.67B 1.94B 1.57B 1.43B 2.68B 183B 2.68B 18.51B 7.18B 93.75B 7.27B 7.11B 302B P/E 2026 *
5.82x
P/E 2027 * 10.7x
Enterprise Value 2B 2.33B 1.88B 1.72B 3.22B 220B 3.23B 22.25B 8.64B 113B 8.74B 8.54B 363B EV / Sales 2026 *
0.85x
EV / Sales 2027 * 0.76x
Free-Float
16.49%
Yield 2026 *
2.76%
Yield 2027 * 2.79%
1 day+0.48%
1 week+0.72%
Current month-1.65%
1 month+3.47%
3 months-9.54%
6 months-5.44%
Current year-0.24%
1 week 20.55
Extreme 20.55
21.25
1 month 20
Extreme 20
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 01/01/2022
Director of Finance/CFO - 29/05/2025
Chief Investment Officer - -
Director TitleAgeSince
Director/Board Member 68 08/01/2010
Director/Board Member 50 01/05/2014
Director/Board Member 52 24/05/2018
Date Insider Type Main position Quantity % Market Cap. Importance
16/06/21 BuyCompany 29,758 0.0366%
16/06/21
Sociedade Agricola da Quinta da Vialonga SA
BuyCompany 29,799 0.0367%
16/06/21 BuyCompany 29,799 0.0367%
Change 5-day change 1-year change 3-year change Capi.($)
+0.48%+0.72%+17.93%+56.30% 1.94B
+0.96%+1.00%+3.02%-23.68% 14.85B
+11.51%+1.96%-9.25%-8.00% 11.28B
+0.68%+0.31%-9.13%-21.49% 5.13B
+0.45%-0.71%+4.65%+44.14% 4.76B
-0.46%+3.18%+6.58%-6.64% 4.68B
+0.31%-0.61%-1.75%-4.01% 2.69B
-0.90%-14.02%-23.84%-3.24% 1.98B
-0.29%-1.11%-24.45%+30.53% 1.62B
0.00%+3.20%+4.38% - 1.11B
Average +1.27%-0.62%-3.19%+7.10% 5B
Weighted average by Cap. +2.94%+0.33%-2.11%-4.74%

Financials

2026 *2027 *
Net sales 2.35B 2.73B 2.21B 2.02B 3.78B 258B 3.79B 26.1B 10.13B 132B 10.25B 10.02B 426B 2.45B 2.85B 2.31B 2.11B 3.94B 269B 3.95B 27.27B 10.58B 138B 10.7B 10.47B 445B
Net income 333M 387M 313M 286M 535M 36.54B 537M 3.7B 1.44B 18.75B 1.45B 1.42B 60.39B 134M 156M 127M 116M 216M 14.76B 217M 1.5B 580M 7.57B 587M 574M 24.39B
Net Debt 336M 391M 317M 289M 541M 36.91B 542M 3.74B 1.45B 18.94B 1.47B 1.44B 61.01B 187M 217M 176M 160M 300M 20.47B 301M 2.07B 805M 10.5B 814M 796M 33.83B
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
04/09/26 €20.85 +0.48% 18,085
03/09/26 €20.75 0.00% 28,719
02/09/26 €20.75 0.00% 70,428
01/09/26 €20.75 -2.12% 144,538
31/08/26 €21.20 +2.42% 107,438
Trader
Investor
Global
Quality
ESG MSCI
B
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
20.85EUR
Average target price
27.83EUR
Spread / Average Target
+33.49%

Quarterly revenue - Rate of surprise