SEMAPA-SOCIEDADE DE INVESTIM (SEM.LS) Stock Fundamental Analysis
Europe - ELI:SEM - PTSEM0AM0004 - Common Stock
17.66 EUR
-0.14 (-0.79%)
SEM gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 10 industry peers in the Paper & Forest Products industry. While SEM belongs to the best of the industry regarding profitability, there are concerns on its financial health. SEM is valued quite cheap, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year SEM was profitable.
SEM had a positive operating cash flow in the past year.
In the past 5 years SEM has always been profitable.
Each year in the past 5 years SEM had a positive operating cash flow.
1.2 Ratios
SEM has a Return On Assets of 3.60%. This is in the better half of the industry: SEM outperforms 72.73% of its industry peers.
SEM has a Return On Equity of 11.35%. This is amongst the best in the industry. SEM outperforms 81.82% of its industry peers.
Looking at the Return On Invested Capital, with a value of 7.62%, SEM is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for SEM is significantly above the industry average of 4.96%.
The 3 year average ROIC (13.01%) for SEM is well above the current ROIC(7.62%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.6% | ||
| ROE | 11.35% | ||
| ROIC | 7.62% |
ROA(3y)5.44%
ROA(5y)4.85%
ROE(3y)18.01%
ROE(5y)16.68%
ROIC(3y)13.01%
ROIC(5y)10.48%
1.3 Margins
With an excellent Profit Margin value of 6.69%, SEM belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
In the last couple of years the Profit Margin of SEM has grown nicely.
The Operating Margin of SEM (12.54%) is better than 90.91% of its industry peers.
SEM's Operating Margin has improved in the last couple of years.
SEM has a better Gross Margin (39.93%) than 63.64% of its industry peers.
SEM's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.54% | ||
| PM (TTM) | 6.69% | ||
| GM | 39.93% |
OM growth 3Y3.28%
OM growth 5Y6.17%
PM growth 3Y-4.22%
PM growth 5Y7.97%
GM growth 3Y-0.17%
GM growth 5Y2.52%
2. Health
2.1 Basic Checks
SEM has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for SEM remains at a similar level compared to 1 year ago.
Compared to 5 years ago, SEM has less shares outstanding
The debt/assets ratio for SEM is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.50, we must say that SEM is in the distress zone and has some risk of bankruptcy.
SEM has a Altman-Z score of 1.50. This is in the lower half of the industry: SEM underperforms 63.64% of its industry peers.
The Debt to FCF ratio of SEM is 8.31, which is on the high side as it means it would take SEM, 8.31 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 8.31, SEM is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
A Debt/Equity ratio of 0.82 indicates that SEM is somewhat dependend on debt financing.
SEM has a Debt to Equity ratio of 0.82. This is in the lower half of the industry: SEM underperforms 72.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.82 | ||
| Debt/FCF | 8.31 | ||
| Altman-Z | 1.5 |
ROIC/WACC1.29
WACC5.9%
2.3 Liquidity
A Current Ratio of 1.07 indicates that SEM should not have too much problems paying its short term obligations.
SEM has a Current ratio of 1.07. This is amonst the worse of the industry: SEM underperforms 81.82% of its industry peers.
A Quick Ratio of 0.74 indicates that SEM may have some problems paying its short term obligations.
SEM's Quick ratio of 0.74 is on the low side compared to the rest of the industry. SEM is outperformed by 72.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.07 | ||
| Quick Ratio | 0.74 |
3. Growth
3.1 Past
SEM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -29.47%.
Measured over the past years, SEM shows a quite strong growth in Earnings Per Share. The EPS has been growing by 13.58% on average per year.
The Revenue has been growing slightly by 1.71% in the past year.
The Revenue has been growing slightly by 5.04% on average over the past years.
EPS 1Y (TTM)-29.47%
EPS 3Y5.48%
EPS 5Y13.58%
EPS Q2Q%-40.51%
Revenue 1Y (TTM)1.71%
Revenue growth 3Y10.16%
Revenue growth 5Y5.04%
Sales Q2Q%-1.92%
3.2 Future
Based on estimates for the next years, SEM will show a decrease in Earnings Per Share. The EPS will decrease by -0.48% on average per year.
SEM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.67% yearly.
EPS Next Y-3.11%
EPS Next 2Y2.26%
EPS Next 3Y0.2%
EPS Next 5Y-0.48%
Revenue Next Year4.14%
Revenue Next 2Y3.57%
Revenue Next 3Y1.09%
Revenue Next 5Y1.67%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
SEM is valuated cheaply with a Price/Earnings ratio of 7.42.
Based on the Price/Earnings ratio, SEM is valued cheaper than 90.91% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.06. SEM is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 6.65, the valuation of SEM can be described as very cheap.
90.91% of the companies in the same industry are more expensive than SEM, based on the Price/Forward Earnings ratio.
SEM's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 32.73.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.42 | ||
| Fwd PE | 6.65 |
4.2 Price Multiples
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SEM indicates a rather cheap valuation: SEM is cheaper than 81.82% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.38 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
SEM has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.55
EPS Next 2Y2.26%
EPS Next 3Y0.2%
5. Dividend
5.1 Amount
SEM has a Yearly Dividend Yield of 3.52%. Purely for dividend investing, there may be better candidates out there.
SEM's Dividend Yield is a higher than the industry average which is at 3.84.
Compared to an average S&P500 Dividend Yield of 2.37, SEM pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.52% |
5.2 History
The dividend of SEM decreases each year by -1.85%.
Dividend Growth(5Y)-1.85%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
SEM pays out 42.15% of its income as dividend. This is a bit on the high side, but may be sustainable.
The Dividend Rate of SEM has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP42.15%
EPS Next 2Y2.26%
EPS Next 3Y0.2%
ELI:SEM (11/7/2025, 7:00:00 PM)
17.66
-0.14 (-0.79%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryPaper & Forest Products
Earnings (Last)
Earnings (Next)
Inst Owners8.17%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.44B
Revenue(TTM)2.85B
Net Income(TTM)190.67M
Analysts82.86
Price Target26.83 (51.93%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.52% |
Yearly Dividend1.19
Dividend Growth(5Y)-1.85%
DP42.15%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-1.62%
PT rev (3m)-1.62%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-2.01%
EPS NY rev (3m)-12.82%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.3%
Revenue NY rev (3m)0.3%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.42 | ||
| Fwd PE | 6.65 | ||
| P/S | 0.5 | ||
| P/FCF | 7.38 | ||
| P/OCF | 2.89 | ||
| P/B | 0.85 | ||
| P/tB | 3.18 | ||
| EV/EBITDA | N/A |
EPS(TTM)2.38
EY13.48%
EPS(NY)2.66
Fwd EY15.04%
FCF(TTM)2.39
FCFY13.55%
OCF(TTM)6.11
OCFY34.6%
SpS35.05
BVpS20.66
TBVpS5.56
PEG (NY)N/A
PEG (5Y)0.55
Graham Number33.27
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.6% | ||
| ROE | 11.35% | ||
| ROCE | 9.1% | ||
| ROIC | 7.62% | ||
| ROICexc | 8.32% | ||
| ROICexgc | 12.63% | ||
| OM | 12.54% | ||
| PM (TTM) | 6.69% | ||
| GM | 39.93% | ||
| FCFM | 6.83% |
ROA(3y)5.44%
ROA(5y)4.85%
ROE(3y)18.01%
ROE(5y)16.68%
ROIC(3y)13.01%
ROIC(5y)10.48%
ROICexc(3y)15.26%
ROICexc(5y)12.27%
ROICexgc(3y)22.53%
ROICexgc(5y)17.8%
ROCE(3y)15.54%
ROCE(5y)12.52%
ROICexgc growth 3Y5.41%
ROICexgc growth 5Y10.25%
ROICexc growth 3Y2.52%
ROICexc growth 5Y7.29%
OM growth 3Y3.28%
OM growth 5Y6.17%
PM growth 3Y-4.22%
PM growth 5Y7.97%
GM growth 3Y-0.17%
GM growth 5Y2.52%
F-Score4
Asset Turnover0.54
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.82 | ||
| Debt/FCF | 8.31 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 10.61% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 101.99% | ||
| Current Ratio | 1.07 | ||
| Quick Ratio | 0.74 | ||
| Altman-Z | 1.5 |
F-Score4
WACC5.9%
ROIC/WACC1.29
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)8.69%
Cap/Sales(5y)7.65%
Profit Quality(3y)131.71%
Profit Quality(5y)187.19%
High Growth Momentum
Growth
EPS 1Y (TTM)-29.47%
EPS 3Y5.48%
EPS 5Y13.58%
EPS Q2Q%-40.51%
EPS Next Y-3.11%
EPS Next 2Y2.26%
EPS Next 3Y0.2%
EPS Next 5Y-0.48%
Revenue 1Y (TTM)1.71%
Revenue growth 3Y10.16%
Revenue growth 5Y5.04%
Sales Q2Q%-1.92%
Revenue Next Year4.14%
Revenue Next 2Y3.57%
Revenue Next 3Y1.09%
Revenue Next 5Y1.67%
EBIT growth 1Y-25.95%
EBIT growth 3Y13.77%
EBIT growth 5Y11.52%
EBIT Next Year50.73%
EBIT Next 3Y9.92%
EBIT Next 5Y11.23%
FCF growth 1Y-61.12%
FCF growth 3Y-11.59%
FCF growth 5Y-0.87%
OCF growth 1Y-32.02%
OCF growth 3Y4.23%
OCF growth 5Y2.66%
SEMAPA-SOCIEDADE DE INVESTIM / SEM.LS FAQ
Can you provide the ChartMill fundamental rating for SEMAPA-SOCIEDADE DE INVESTIM?
ChartMill assigns a fundamental rating of 5 / 10 to SEM.LS.
Can you provide the valuation status for SEMAPA-SOCIEDADE DE INVESTIM?
ChartMill assigns a valuation rating of 7 / 10 to SEMAPA-SOCIEDADE DE INVESTIM (SEM.LS). This can be considered as Undervalued.
Can you provide the profitability details for SEMAPA-SOCIEDADE DE INVESTIM?
SEMAPA-SOCIEDADE DE INVESTIM (SEM.LS) has a profitability rating of 9 / 10.
What is the valuation of SEMAPA-SOCIEDADE DE INVESTIM based on its PE and PB ratios?
The Price/Earnings (PE) ratio for SEMAPA-SOCIEDADE DE INVESTIM (SEM.LS) is 7.42 and the Price/Book (PB) ratio is 0.85.
Is the dividend of SEMAPA-SOCIEDADE DE INVESTIM sustainable?
The dividend rating of SEMAPA-SOCIEDADE DE INVESTIM (SEM.LS) is 4 / 10 and the dividend payout ratio is 42.15%.