Semapa - Sociedade de Investimento e Gestão, SGPS, S.A (SEM) Fair Value & Analysis
Basic Materials · PT · Market cap €1.8B
Fair value as of: Jun 24, 2026
From 22 valuation models · updated 5 days ago
Share price +1.1% over the past month.
Price vs Fair Value (12 months)
12‑month range €15.78 – €23.76 · fair‑value band €18.84 – €37.86 · the €22.40 price screens below the €27.50 fair value. As of Jun 24, 2026.
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Semapa - Sociedade de Investimento e Gestão, SGPS, S.A (SEM) currently trades at €22.40, while our model-based Fair Value estimate is €27.50 — implying the stock looks roughly 22.8% undervalued today. We read business quality at 85/100 (high quality), in the Basic Materials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium) — always confirm before acting.
Over the trailing twelve months, Semapa - Sociedade de Investimento e Gestão, SGPS, S.A generated revenue of €2.0B at a net margin of 30.9%. Revenue declined 34.4% year over year. It earns a return on equity of 5.6%. Net debt stands at €1.0B. Fundamentals as of Jun 24, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.
About the company
Semapa - Sociedade de Investimento e Gestão, SGPS, S.A., through its subsidiaries, engages in the production and sale of pulp, printing and writing papers, and tissues in Portugal, the rest of Europe, the United States, Africa, Asia, and Oceania. It operates through Pulp and Paper, Cement, and Other Businesses segments. The company produces and sells writing and printing thin paper, tissue paper, and moulded fibre packaging; researches, develops, produces, and sells forestry and agricultural products; and produces and sells bleached eucalyptus kraft pulp (BEKP), cork, and pine wood products, as well as electric and thermal energy. It is also involved in the production and sale of cement, ready-mixed concrete, aggregates, mortars, precast concrete, and hydraulic lime. In addition, the company engages in the production of aluminium e-bike frames; and the provision of services related to the recovery of animal by-products and food products containing animal-origin substances to produce…
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Semapa - Sociedade de Investimento e Gestão, SGPS, S.A reported revenue of €2.1B in FY2025 versus €2.1B in FY2021, a compound −0.2%/yr. Reported net income was €157M in FY2025, compounding −5.7%/yr from FY2021.
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.