Semapa - Sociedade de Investimento e Gestao, SGPS, S.A. Stocks

22.25Last Updated 27.04.2026

Issuer Rating

6/7
Performance

Favourable

Risk

Low

Recommendation

Buy

Market Cap

€ 2.08B

Buy
Review
Evaluation
Target price
Dynamics
Performance
Growth
Dividends
Risks
22.25
Key Takeaways

Risk factor

Negligible price volatility

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Data is available to registered users only

Profitability factor

Very weak growth

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Risks

  • Default risk
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  • Volatility
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  • Selling difficulty
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  • Stress test
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  • Country risks
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  • Other risks
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About

Semapa - Sociedade de Investimento e Gestão, SGPS, S.A., through its subsidiaries, produces and sells uncoated wood free (UWF) printing and writing paper. It operates through three segments: Pulp and Paper, Cement and Derivatives, and Environment. The company offers pulp and tissue paper; researches, develops, produces, and sells forestry and agricultural products; produces and sells bleached eucalyptus kraft pulp (BEKP), cork, and pinewood products; and produces and sells energy from thermal, natural gas, and biofuel sources. It is also involved in the production and sale of cement, ready-mixed concrete, aggregates, mortars, prefabricated concrete structures, hydraulic lime, and clinker products; and operation of quarries. In addition, the company offers environment related services comprising recovery and sale of animal by-products and food products containing animal origin substances for the production of fertilizers and animal feed; and oil products for the biodiesel market. It has operations in Portugal, other European countries, the United States, Africa, Asia, Oceania, and internationally. The company was incorporated in 1991 and is headquartered in Lisbon, Portugal.

Company Valuation

Slightly undervalued
5/7

Considering past and projected metrics, the stock is slightly 'cheaper' than its peers. Specifically, the stock is fairly valued on P/E, neutral on EV/EBITDA, underpriced

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Target Price

Neutral
4/7

The average target price of SEM.LS is 28 and suggests 24% upside potential. Usually, this means a BUY recommendation among investment firms, or a recommendation to increa

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Risks

  • Default risk
    Data is available to registered users only
  • Volatility
    Data is available to registered users only
  • Selling difficulty
    Data is available to registered users only
  • Stress test
    Data is available to registered users only
  • Country risks
    Data is available to registered users only
  • Other risks
    Data is available to registered users only
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