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

Market Cap 1.58B 1.76B 1.46B 1.32B 2.46B 167B 2.49B 17.41B 6.93B 87.49B 6.59B 6.45B 278B P/E 2026 *
2.55x
P/E 2027 * 11.5x
Enterprise Value 1.58B 1.76B 1.46B 1.32B 2.47B 167B 2.5B 17.42B 6.94B 87.54B 6.59B 6.45B 278B EV / Sales 2026 *
0.78x
EV / Sales 2027 * 0.65x
Free-Float
16.49%
Yield 2026 *
3.14%
Yield 2027 * 3.14%
1 day+0.82%
1 week+0.51%
Current month-3.10%
1 month-4.96%
3 months-1.89%
6 months-11.37%
Current year-5.65%
1 week 18.94
Extreme 18.94
19.9
1 month 18.74
Extreme 18.74
20.65
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 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.($)
+0.82%+0.51%+10.04%+46.73% 1.74B
-5.02%-5.75%-1.15%-26.74% 14.41B
+6.96%+12.80%-2.77%-6.87% 10.96B
-1.38%-4.26%-14.67%-28.20% 4.61B
-1.79%-6.57%-12.52%+7.75% 5.4B
-2.31%-3.31%-1.33%+26.94% 4.46B
-6.37%-3.90%-2.46%-9.62% 4.3B
+1.86%-0.13%+2.34%-16.35% 2.38B
+0.96%+0.74%-27.56%-43.34% 2.39B
-0.74%-4.59%-11.48%-32.50% 2.05B
Average -0.68%+0.36%-6.15%-8.22% 5.27B
Weighted average by Cap. -0.79%+1.86%-5.03%-11.35%

Financials

2026 *2027 *
Net sales 2.03B 2.26B 1.88B 1.7B 3.18B 216B 3.22B 22.46B 8.95B 113B 8.5B 8.32B 358B 2.27B 2.53B 2.1B 1.9B 3.56B 241B 3.6B 25.14B 10.01B 126B 9.51B 9.31B 401B
Net income 640M 713M 592M 536M 1B 67.94B 1.01B 7.07B 2.82B 35.55B 2.68B 2.62B 113B 130M 144M 120M 108M 203M 13.75B 205M 1.43B 570M 7.19B 542M 530M 22.84B
Net Debt 1M 1.11M 925K 837K 1.56M 106M 1.58M 11.05M 4.4M 55.55M 4.18M 4.09M 176M -104M -116M -96.61M -87.5M -163M -11.09B -165M -1.16B -460M -5.8B -437M -428M -18.43B
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
5,343
Date Price Change Volume
28/10/26 €19.72 +0.82% 9,306
27/10/26 €19.56 +0.31% 16,384
26/10/26 €19.50 +2.09% 6,670
23/10/26 €19.10 -0.52% 21,010
22/10/26 €19.20 -1.64% 18,682
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
19.72EUR
Average target price
29.20EUR
Spread / Average Target
+48.07%

Quarterly revenue - Rate of surprise

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