Semapa - Sociedade de Investimento e Gestão, SGPS stock
SEM.LSLISSemapa - Sociedade de Investimento e Gestão, SGPS, S.A., Basic MaterialsISIN PTSEM0AM0004
45Score 45 out of 100, Weak
Price and trend
48 / 100
Price history
+11% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 7.8% below it.
Since August 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 64).
The price is 19% below its 52-week high. Largest decline in 20 years: 73% (June 2018 to October 2020).
Chart figures for advanced users
- SMA 50$22.22
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$23.87
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)64
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$18.16
- The lowest closing price of the last twelve months.
- Resistance$27.15
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. belongs to the Paper and Forest Products industry (Portugal) and, with a market value of $1.76B, is number 13 of 23 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $2.35B (down 25.8% year on year) and earnings of $174.25M (down 32.7%).
- MEQIRI Score 45 out of 100 (Weak): rank 364 of 467 in Basic Materials, median 58.
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- The P/E is 156.3 (Paper and Forest Products median 21.5, own median of recent years 7.4).
- Our model puts fair value at $13.49, with the price 64% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 66
Weaknesses
- Richly valuedP/E 156.3, Paper and Forest Products median 21.5, own median 7.4.Valuation 37
- Analysts expect falling earningsDown 45.4% a year through 2028 (estimates from 3 analysts).Growth 26
- Margin fallingOperating margin 8.8%, average of the prior years 15.1% (to 2024).Profitability 22
Its standout strength is stability, while growth and profitability hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- cyclical sector (energy or materials), as a group, crashed more often in the backtest
Valuation
Valuation signal
Modestly overvaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $9.63 and expensive above $22.48 (uncertainty high, one part of the fair value is more than twice the other).
The two parts of the fair value come to $23.94 (cash-flow model) and $3.03 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 9.8%. At 10.8% the fair value would be $12.41, at 8.8% it would be $14.90.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (21.5).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the quarter to 30 Jun 2026, revenue fell 29.4% on the same quarter a year earlier. Revenue has changed sharply in recent years: $2.35B in 2025 after $3.47B in 2022.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 55%, operating 9%, net not measured.
Debt & balance sheet
latest quarterDebt is moderate, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 3 Mar 2027in 111 days
- Last reported
- 4 Nov 2026EPS reported $0.24
Analyst estimates
Analysts have cut their 2027 earnings estimate by 10.1% since 15 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- $6.11+43.6%
- Revenue
- $2.32B−12.7%
- Earnings per share
- $1.91−10.1%
- Revenue
- $2.53B−9.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Semapa - Sociedade de Investimento e Gestão, SGPS
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
467 rated companies in Basic Materials
- This company
- 45
- Sector median
- 58
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Paper and Forest Products
The next larger and next smaller companies by market value
- UFP IndustriesUFPI $4.37B59
- Boise CascadeBCC $2.42B54
- NavigatorNVG.LS $2.4B50
- BillerudKorsnäsBILL.ST $2.19B52
- SylvamoSLVM $1.54B61
- Metsä BoardMETSB.HE $1.17B35
- Corticeira Amorim, S.G.P.S.COR.LS $987.09M61
- Altri, SGPSALTR.LS $963.22M42
ETFs that hold Semapa - Sociedade de Investimento e Gestão, SGPS
Held by 11 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| WisdomTree Europe SmallCap Dividend UCITS ETFWTES | 0.24% | 0.38% | €86.74M |
| UBS MSCI EMU Small Cap UCITS ETF EUR disUEFD | 0.06% | 0.28% | €627.81M |
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DISTLGWU | 0.03% | 0.40% | €575.19M |
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| State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR AccZPRX | 0.03% | 0.30% | €810.11M |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1CXXSC | 0.02% | 0.30% | €3.43B |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF DistX026 | 0.01% | 0.23% | €319.31M |
| iShares MSCI World Small Cap UCITS ETFIUSN | 0.01% | 0.35% | €8.19B |
| UBS MSCI EMU Select Factor Mix UCITS ETF EUR accUIQN | 0.01% | 0.34% | €16.87M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = €0.8987)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 27 Oct 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.