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Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. (SEM.LS)
Lisbon, PT
Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. is a diversified holding company that, through its various subsidiaries, is active across three main business areas: Pulp and Paper, Cement and Derivatives, and Environment. In its Pulp and Paper division, the company primarily produces and distributes uncoated wood-free (UWF) printing and writing paper, alongside pulp and tissue. This segment also conducts research and development, manufactures, and markets forestry and agricultural goods, including bleached eucalyptus kraft pulp (BEKP), cork, and pinewood items. Additionally, it generates energy from thermal, natural gas, and biofuel resources. The Cement and Derivatives segment encompasses the production and sale of a wide array of construction materials, such as cement, ready-mixed concrete, aggregates, mortars, prefabricated concrete structures, hydraulic lime, and clinker products. It also manages quarrying operations. Within the Environment sector, Semapa provides services focused on the reclamation and commercialization of animal by-products and food substances of animal origin, which are subsequently utilized for producing fertilizers and animal feed. Furthermore, it supplies oil products for the burgeoning biodiesel market. Established in 1991 and based in Lisbon, Portugal, Semapa maintains an extensive international footprint, conducting operations in Portugal, various other European countries, the United States, Africa, Asia, and Oceania.
No mergers or acquisitions recorded for this company.
| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -1.09% | -1.30% | +1.11% | -4.61% | +32.27% | +8.85% | +25.14% | +62.73% | +90.86% | +118.96% | +569.12% |
Revenue flow
Revenue by geography
Revenue by segment
Revenue composition
By product
By geography
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 2 | 0 |
| Hold | 1 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
-
Revenue growth Paper, Lumber & Forest Products: +0.4%-25.8% Q1'26: -34.3% (vs Q1'25)
-
EPS growth Paper, Lumber & Forest Products: -12.0%-33.7% Q1'26: +1,164.0% (vs Q1'25)
-
FCF margin FCF growth · Paper, Lumber & Forest Products: +37.3%+2.0% Q1'26: +34.4% (vs Q1'25)
-
EBIT margin Paper, Lumber & Forest Products: +5.4%+5.6% ★ Q1'26: +4.6% (vs Q1'25)
-
ROIC Paper, Lumber & Forest Products: +2.9%+3.0% ★ Q1'26: +2.7% (vs Q1'25)
-
Share dilution Paper, Lumber & Forest Products: +0.0%+1.8% Q1'26: +1.8% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Paper, Lumber & Forest Products: 0.66×4.06× Q1'26: 4.64× (vs Q1'25)
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
| Metric |
Dec 2009 actual |
Dec 2010 actual |
Dec 2011 actual |
Dec 2012 actual |
Dec 2013 actual |
Dec 2014 actual |
Dec 2015 actual |
Dec 2016 actual |
Dec 2017 actual |
Dec 2018 actual |
Dec 2019 actual |
Dec 2020 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 3 Rev. Ana. 3 EPS Ana. |
Dec 2027 3 Rev. Ana. 3 EPS Ana. |
Dec 2028 3 Rev. Ana. 3 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
1.42B
est: 1.41B (+0.3%)
|
1.69B
est: 1.72B (-2.0%)
|
1.78B
est: 1.78B (-0.3%)
|
1.95B
est: 1.97B (-1.0%)
|
1.99B
est: 2.01B (-1.1%)
|
2.00B
est: 2.00B (-0.1%)
|
2.13B
est: 2.14B (-0.4%)
|
2.07B
est: 2.11B (-1.8%)
|
2.16B
est: 2.17B (-0.3%)
|
2.20B
est: 2.23B (-1.3%)
|
2.23B
est: 2.23B (+0.0%)
|
1.87B
est: 1.87B (+0.0%)
|
2.13B
est: 2.08B (+2.3%)
|
3.12B
est: 3.15B (-0.8%)
|
2.71B
est: 2.81B (-3.6%)
|
2.85B
est: 2.85B (+0.1%)
|
2.11B
est: 2.86B (-26.2%)
|
2.56B
2.16B – 2.81B
-10.5% YoY
|
2.72B
2.36B – 2.94B
+6.1% YoY
|
2.48B
2.12B – 2.70B
-8.9% YoY
|
| EBITDA |
314.51M
est: 76.49M (+311.2%)
|
449.20M
est: 93.85M (+378.6%)
|
434.99M
est: 153.14M (+184.0%)
|
477.99M
est: 162.74M (+193.7%)
|
408.70M
est: 147.15M (+177.7%)
|
384.31M
est: 31.51M (+1,119.7%)
|
459.75M
est: -10.76M (+4,373.5%)
|
434.87M
est: 21.58M (+1,914.7%)
|
488.35M
est: 37.66M (+1,196.6%)
|
515.77M
est: 86.45M (+496.6%)
|
474.91M
est: 123.34M (+285.0%)
|
421.20M
est: 91.17M (+362.0%)
|
506.51M
est: 98.67M (+413.3%)
|
835.98M
est: 101.95M (+720.0%)
|
690.98M
est: 638.79M (+8.2%)
|
643.31M
est: 647.76M (-0.7%)
|
319.91M
est: 651.74M (-50.9%)
|
583.22M
492.57M – 639.80M
-10.5% YoY
|
619.06M
537.09M – 668.48M
+6.1% YoY
|
563.88M
482.84M – 613.65M
-8.9% YoY
|
| EBIT |
154.22M
est: 206.87M (-25.5%)
|
282.82M
est: 188.20M (+50.3%)
|
269.54M
est: 292.82M (-8.0%)
|
312.12M
est: 290.68M (+7.4%)
|
240.55M
est: 310.94M (-22.6%)
|
212.02M
est: 237.15M (-10.6%)
|
242.09M
est: 243.78M (-0.7%)
|
244.05M
est: 284.50M (-14.2%)
|
269.07M
est: 252.90M (+6.4%)
|
297.64M
est: 279.26M (+6.6%)
|
240.32M
est: 315.25M (-23.8%)
|
200.64M
est: 203.92M (-1.6%)
|
308.91M
est: 220.71M (+40.0%)
|
596.95M
est: 228.05M (+161.8%)
|
468.80M
est: 402.31M (+16.5%)
|
430.80M
est: 407.96M (+5.6%)
|
118.46M
est: 410.46M (-71.1%)
|
367.31M
310.22M – 402.95M
-10.5% YoY
|
389.88M
338.26M – 421.01M
+6.1% YoY
|
355.13M
304.10M – 386.48M
-8.9% YoY
|
| Net Income |
105.74M
est: 101.38M (+4.3%)
|
174.35M
est: 96.17M (+81.3%)
|
169.15M
est: 131.19M (+28.9%)
|
126.52M
est: 137.22M (-7.8%)
|
146.13M
est: 129.17M (+13.1%)
|
112.80M
est: 145.21M (-22.3%)
|
81.53M
est: 121.65M (-33.0%)
|
114.86M
est: 80.57M (+42.6%)
|
124.09M
est: 118.79M (+4.5%)
|
132.55M
est: 127.28M (+4.1%)
|
124.05M
est: 133.23M (-6.9%)
|
106.59M
est: 104.98M (+1.5%)
|
198.13M
est: 113.63M (+74.4%)
|
307.09M
est: 117.41M (+161.6%)
|
244.51M
est: 268.70M (-9.0%)
|
232.70M
est: 190.41M (+22.2%)
|
156.60M
est: 160.28M (-2.3%)
|
130.50M
98.09M – 173.04M
-18.6% YoY
|
207.50M
196.45M – 220.09M
+59.0% YoY
|
209.00M
199.18M – 227.70M
+0.7% YoY
|
| SGA |
—
est: 158.61M (-100.0%)
|
—
est: 76.57M (-100.0%)
|
—
est: 3.73M (-100.0%)
|
555.50M
est: 4.31M (+12,792.4%)
|
221.47M
est: 215.67M (+2.7%)
|
241.24M
est: 206.14M (+17.0%)
|
302.97M
est: 223.69M (+35.4%)
|
289.34M
est: 253.15M (+14.3%)
|
273.83M
est: 255.98M (+7.0%)
|
282.56M
est: 382.00M (-26.0%)
|
143.04M
est: 375.25M (-61.9%)
|
102.42M
est: 316.08M (-67.6%)
|
12.17M
est: 342.11M (-96.4%)
|
13.44M
est: 353.49M (-96.2%)
|
205.72M
est: 140.66M (+46.3%)
|
231.60M
est: 142.63M (+62.4%)
|
176.00M
est: 143.51M (+22.6%)
|
128.42M
108.46M – 140.88M
-10.5% YoY
|
136.31M
118.26M – 147.19M
+6.1% YoY
|
124.16M
106.32M – 135.12M
-8.9% YoY
|
| EPS |
0.70
est: 0.60 (+16.8%)
|
1.12
est: 1.11 (+0.7%)
|
1.10
est: 1.00 (+10.3%)
|
1.12
est: 1.18 (-5.4%)
|
1.29
est: 0.78 (+64.8%)
|
1.01
est: 0.72 (+39.5%)
|
0.85
est: 0.79 (+8.0%)
|
1.42
est: 1.13 (+25.4%)
|
1.54
est: 1.16 (+32.8%)
|
1.64
est: 1.56 (+5.3%)
|
1.54
est: 1.37 (+12.3%)
|
1.33
est: 1.19 (+11.7%)
|
2.48
est: 1.59 (+55.8%)
|
3.85
est: 3.57 (+7.9%)
|
3.06
est: 3.36 (-9.0%)
|
2.91
est: 2.51 (+15.7%)
|
1.93
est: 2.05 (-5.7%)
|
1.61
1.21 – 2.13
-21.3% YoY
|
2.56
2.42 – 2.71
+58.8% YoY
|
2.57
2.45 – 2.80
+0.6% YoY
|
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-18 | C+ | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 |
| 2026-05-15 | A- | 4/5 | 5/5 | 4/5 | 4/5 | 1/5 | 3/5 | 4/5 |
| 2026-05-14 | A- | 4/5 | 5/5 | 4/5 | 4/5 | 1/5 | 3/5 | 4/5 |
| 2026-05-13 | A- | 4/5 | 5/5 | 4/5 | 4/5 | 1/5 | 3/5 | 4/5 |
| 2026-05-12 | A- | 4/5 | 5/5 | 4/5 | 4/5 | 1/5 | 3/5 | 4/5 |
| 2026-05-11 | A- | 4/5 | 5/5 | 4/5 | 4/5 | 1/5 | 3/5 | 4/5 |
| 2026-05-08 | A- | 4/5 | 5/5 | 4/5 | 4/5 | 1/5 | 3/5 | 4/5 |
| 2026-05-07 | A- | 4/5 | 5/5 | 4/5 | 4/5 | 1/5 | 3/5 | 4/5 |
| 2026-05-06 | A- | 4/5 | 5/5 | 4/5 | 4/5 | 1/5 | 3/5 | 4/5 |
| 2026-05-05 | A- | 4/5 | 5/5 | 4/5 | 4/5 | 1/5 | 3/5 | 4/5 |
| 2026-05-04 | A- | 4/5 | 5/5 | 4/5 | 4/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-30 | A | 4/5 | 5/5 | 4/5 | 5/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-29 | A | 4/5 | 5/5 | 4/5 | 5/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-28 | A | 4/5 | 5/5 | 4/5 | 5/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-27 | A | 4/5 | 5/5 | 4/5 | 5/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-24 | A | 4/5 | 5/5 | 4/5 | 5/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-23 | A | 4/5 | 5/5 | 4/5 | 5/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-22 | A | 4/5 | 5/5 | 4/5 | 5/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-21 | C+ | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 |
| 2026-04-20 | C+ | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 |
| 2026-04-17 | C+ | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 |
| 2026-04-16 | C+ | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 |
Owner Earnings
Ownership Overview
Ownership breakdown not available.
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional history not available.
Top holders not available.
ETF Ownership
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | WisdomTree Europe SmallCap Dividend UCITS ETF WTES.DE | 0.27% | 248.9K | 0.38% |
| 2 | WisdomTree Europe SmallCap Dividend UCITS ETF Acc DFEA.L | 0.27% | 248.9K | 0.38% |
| 3 | WisdomTree Dynamic International SmallCap Equity ETF DDLS | 0.17% | 713.6K | 0.48% |
| 4 | WisdomTree International SmallCap Dividend Fund DLS | 0.16% | 1.63M | 0.58% |
| 5 | iShares International Small-Cap Equity Factor ETF ISCF | 0.11% | 702.6K | 0.24% |
| 6 | UBS MSCI EMU Small Cap UCITS ETF EUR dis UEFD.DE | 0.05% | 391.4K | 0.33% |
| 7 | iShares MSCI EMU Small Cap UCITS ETF CES1.L | 0.05% | 540.4K | 0.58% |
| 8 | State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR Acc ZPRX.DE | 0.04% | 301.8K | 0.30% |
| 9 | Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist MMS.PA | 0.03% | 194.1K | 0.40% |
| 10 | Dimensional - International Small Cap Value ETF DISV | 0.02% | 1.10M | 0.42% |
Insider Activity
No insider activity available.
Insider history not available.
No recent insider transactions.
Executive team
Executive compensation
Executive compensation not available.
No CEO compensation history available.
Proxy statements
No proxy statements available for this company yet.
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Ricardo Miguel dos Santos Pacheco Pires | Chief Executive Officer, Chairman of Executive Board & Director | 2M | male |
| Hugo Pinto | Chief Financial Officer & Member of Executive Board | — | male |
| Joana Machado | C.T.O | — | — |
| Paulo Jorge Morais Costa | Accountant | — | male |
| Rui Tiago Trindade Ramos Gouveia | Company Secretary | — | — |
| Tiago de Noronha | Chief Investment Officer & Member of Executive Board | — | — |
No data available for this company.
No Senate trading activity found for this company.
No House trading activity found for this company.
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Community Opinion for SEM.LS
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
