SEMAPA-SOCIEDADE DE INVESTIM (SEM.LS) Stock Fundamental Analysis
Europe - ELI:SEM - PTSEM0AM0004 - Common Stock
18 EUR
-0.08 (-0.44%)
Taking everything into account, SEM scores 5 out of 10 in our fundamental rating. SEM was compared to 11 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 has a bad growth rate and is valued cheaply.
1. Profitability
1.1 Basic Checks
In the past year SEM was profitable.
In the past year SEM had a positive cash flow from operations.
SEM had positive earnings in each of the past 5 years.
In the past 5 years SEM always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 3.60%, SEM is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
With an excellent Return On Equity value of 11.38%, SEM belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
With a decent Return On Invested Capital value of 7.62%, SEM is doing good in the industry, outperforming 72.73% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for SEM is significantly above the industry average of 5.30%.
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 | 11.38% | ||
| ROIC | 7.62% |
ROA(3y)5.45%
ROA(5y)4.85%
ROE(3y)18.02%
ROE(5y)16.69%
ROIC(3y)13.01%
ROIC(5y)10.48%
1.3 Margins
The Profit Margin of SEM (6.71%) is better than 81.82% of its industry peers.
SEM's Profit Margin has improved in the last couple of years.
The Operating Margin of SEM (12.55%) is better than 90.91% of its industry peers.
In the last couple of years the Operating Margin of SEM has grown nicely.
SEM's Gross Margin of 39.95% is fine compared to the rest of the industry. SEM outperforms 63.64% of its industry peers.
SEM's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.55% | ||
| PM (TTM) | 6.71% | ||
| GM | 39.95% |
OM growth 3Y3.31%
OM growth 5Y6.19%
PM growth 3Y-4.18%
PM growth 5Y7.99%
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.
Compared to 1 year ago, SEM has about the same amount of shares outstanding.
Compared to 5 years ago, SEM has less shares outstanding
Compared to 1 year ago, SEM has a worse debt to assets ratio.
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.
The Altman-Z score of SEM (1.50) is worse than 63.64% of its industry peers.
The Debt to FCF ratio of SEM is 8.29, which is on the high side as it means it would take SEM, 8.29 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 8.29, SEM is doing good in the industry, outperforming 63.64% of the companies in the same industry.
SEM has a Debt/Equity ratio of 0.82. This is a neutral value indicating SEM is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.82, SEM is doing worse than 72.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.82 | ||
| Debt/FCF | 8.29 | ||
| Altman-Z | 1.5 |
ROIC/WACC1.29
WACC5.92%
2.3 Liquidity
SEM has a Current Ratio of 1.07. This is a normal value and indicates that SEM is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.07, SEM is not doing good in the industry: 81.82% of the companies in the same industry are doing better.
SEM has a Quick Ratio of 1.07. This is a bad value and indicates that SEM is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.74, SEM is not doing good in the industry: 72.73% of the companies in the same industry are doing better.
| 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 -29.41%.
The Earnings Per Share has been growing by 13.57% on average over the past years. This is quite good.
Looking at the last year, SEM shows a small growth in Revenue. The Revenue has grown by 1.69% in the last year.
SEM shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.04% yearly.
EPS 1Y (TTM)-29.41%
EPS 3Y5.47%
EPS 5Y13.57%
EPS Q2Q%-40.95%
Revenue 1Y (TTM)1.69%
Revenue growth 3Y10.16%
Revenue growth 5Y5.04%
Sales Q2Q%-1.98%
3.2 Future
SEM is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -2.45% yearly.
SEM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.78% yearly.
EPS Next Y-1.13%
EPS Next 2Y-0.17%
EPS Next 3Y-5.24%
EPS Next 5Y-2.45%
Revenue Next Year3.83%
Revenue Next 2Y2.81%
Revenue Next 3Y-0.98%
Revenue Next 5Y0.78%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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
With a Price/Earnings ratio of 7.56, the valuation of SEM can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of SEM indicates a rather cheap valuation: SEM is cheaper than 90.91% of the companies listed in the same industry.
SEM's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.00.
SEM is valuated cheaply with a Price/Forward Earnings ratio of 7.11.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SEM indicates a rather cheap valuation: SEM is cheaper than 90.91% of the companies listed in the same industry.
SEM is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.87, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.56 | ||
| Fwd PE | 7.11 |
4.2 Price Multiples
SEM's Price/Free Cash Flow ratio is rather cheap when compared to the industry. SEM is cheaper than 81.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.5 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The excellent profitability rating of SEM may justify a higher PE ratio.
A cheap valuation may be justified as SEM's earnings are expected to decrease with -5.24% in the coming years.
PEG (NY)N/A
PEG (5Y)0.56
EPS Next 2Y-0.17%
EPS Next 3Y-5.24%
5. Dividend
5.1 Amount
SEM has a Yearly Dividend Yield of 3.45%.
Compared to an average industry Dividend Yield of 3.93, SEM pays a bit more dividend than its industry peers.
SEM's Dividend Yield is a higher than the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.45% |
5.2 History
The dividend of SEM decreases each year by -1.97%.
Dividend Growth(5Y)-1.97%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
SEM pays out 41.88% of its income as dividend. This is a bit on the high side, but may be sustainable.
SEM's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP41.88%
EPS Next 2Y-0.17%
EPS Next 3Y-5.24%
ELI:SEM (10/29/2025, 3:24:52 PM)
18
-0.08 (-0.44%)
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 Cap1.46B
Revenue(TTM)2.85B
Net Income(TTM)191.00M
Analysts82.86
Price Target27.27 (51.5%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.45% |
Yearly Dividend1.19
Dividend Growth(5Y)-1.97%
DP41.88%
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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-11.03%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.23%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.56 | ||
| Fwd PE | 7.11 | ||
| P/S | 0.51 | ||
| P/FCF | 7.5 | ||
| P/OCF | 2.94 | ||
| P/B | 0.87 | ||
| P/tB | 3.24 | ||
| EV/EBITDA | N/A |
EPS(TTM)2.38
EY13.22%
EPS(NY)2.53
Fwd EY14.07%
FCF(TTM)2.4
FCFY13.33%
OCF(TTM)6.12
OCFY33.97%
SpS35.04
BVpS20.67
TBVpS5.56
PEG (NY)N/A
PEG (5Y)0.56
Graham Number33.27
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.6% | ||
| ROE | 11.38% | ||
| ROCE | 9.11% | ||
| ROIC | 7.62% | ||
| ROICexc | 7.62% | ||
| ROICexgc | 11.1% | ||
| OM | 12.55% | ||
| PM (TTM) | 6.71% | ||
| GM | 39.95% | ||
| FCFM | 6.85% |
ROA(3y)5.45%
ROA(5y)4.85%
ROE(3y)18.02%
ROE(5y)16.69%
ROIC(3y)13.01%
ROIC(5y)10.48%
ROICexc(3y)15.26%
ROICexc(5y)12.27%
ROICexgc(3y)22.54%
ROICexgc(5y)17.8%
ROCE(3y)15.55%
ROCE(5y)12.52%
ROICexgc growth 3Y5.44%
ROICexgc growth 5Y10.27%
ROICexc growth 3Y2.54%
ROICexc growth 5Y7.31%
OM growth 3Y3.31%
OM growth 5Y6.19%
PM growth 3Y-4.18%
PM growth 5Y7.99%
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 | 8.29 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 10.61% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 102.07% | ||
| Current Ratio | 1.07 | ||
| Quick Ratio | 0.74 | ||
| Altman-Z | 1.5 |
F-Score4
WACC5.92%
ROIC/WACC1.29
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)8.69%
Cap/Sales(5y)7.64%
Profit Quality(3y)131.59%
Profit Quality(5y)187.12%
High Growth Momentum
Growth
EPS 1Y (TTM)-29.41%
EPS 3Y5.47%
EPS 5Y13.57%
EPS Q2Q%-40.95%
EPS Next Y-1.13%
EPS Next 2Y-0.17%
EPS Next 3Y-5.24%
EPS Next 5Y-2.45%
Revenue 1Y (TTM)1.69%
Revenue growth 3Y10.16%
Revenue growth 5Y5.04%
Sales Q2Q%-1.98%
Revenue Next Year3.83%
Revenue Next 2Y2.81%
Revenue Next 3Y-0.98%
Revenue Next 5Y0.78%
EBIT growth 1Y-25.9%
EBIT growth 3Y13.81%
EBIT growth 5Y11.54%
EBIT Next Year50.73%
EBIT Next 3Y9.92%
EBIT Next 5Y9.78%
FCF growth 1Y-61.02%
FCF growth 3Y-11.59%
FCF growth 5Y-0.87%
OCF growth 1Y-31.95%
OCF growth 3Y4.23%
OCF growth 5Y2.65%
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 7.56 and the Price/Book (PB) ratio is 0.87.
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 41.88%.