SEMAPA-SOCIEDADE DE INVESTIM (SEM.LS) Stock Fundamental Analysis
Europe - ELI:SEM - PTSEM0AM0004 - Common Stock
18.1 EUR
+0.22 (+1.23%)
SEM gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 11 industry peers in the Paper & Forest Products industry. SEM has an excellent profitability rating, but there are concerns on its financial health. SEM is cheap, but on the other hand it scores bad on growth.
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.
SEM had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
SEM has a better Return On Assets (3.60%) than 72.73% of its industry peers.
SEM has a better Return On Equity (11.38%) than 81.82% of its industry peers.
SEM's Return On Invested Capital of 7.62% is fine compared to the rest of the industry. SEM outperforms 72.73% of its industry peers.
SEM had an Average Return On Invested Capital over the past 3 years of 13.01%. This 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.
In the last couple of years the Profit Margin of SEM has grown nicely.
With an excellent Operating Margin value of 12.55%, SEM belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
SEM's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 39.95%, SEM is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
In the last couple of years the Gross Margin of SEM has grown nicely.
| 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), SEM is creating value.
Compared to 1 year ago, SEM has about the same amount of shares outstanding.
The number of shares outstanding for SEM has been reduced compared to 5 years ago.
The debt/assets ratio for SEM is higher compared to a year ago.
2.2 Solvency
SEM has an Altman-Z score of 1.50. This is a bad value and indicates that SEM is not financially healthy and even 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.
SEM has a Debt to FCF ratio of 8.29. This is in the better half of the industry: SEM outperforms 63.64% of its industry peers.
SEM has a Debt/Equity ratio of 0.82. This is a neutral value indicating SEM is somewhat dependend on debt financing.
SEM's Debt to Equity ratio of 0.82 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 | ||
|---|---|---|---|
| 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.
SEM has a Current ratio of 1.07. This is amonst the worse of the industry: SEM underperforms 81.82% of its industry peers.
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
The earnings per share for SEM have decreased strongly by -29.41% in the last year.
The Earnings Per Share has been growing by 13.57% on average over the past years. This is quite good.
The Revenue has been growing slightly by 1.69% in the past year.
The Revenue has been growing slightly by 5.04% on average over the past years.
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.
The Revenue is expected to grow by 0.78% on average over the next years.
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 7.61, which indicates a rather cheap valuation of SEM.
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 26.10. SEM is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 7.15, the valuation of SEM can be described as very cheap.
Based on the Price/Forward Earnings ratio, SEM is valued cheaper than 90.91% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.52. SEM is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.61 | ||
| Fwd PE | 7.15 |
4.2 Price Multiples
81.82% of the companies in the same industry are more expensive than SEM, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.55 | ||
| 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 3.50%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.98, SEM pays a bit more dividend than its industry peers.
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 | 3.5% |
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
41.88% of the earnings are spent on dividend by SEM. 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 (10/31/2025, 7:00:00 PM)
18.1
+0.22 (+1.23%)
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 Cap1.47B
Revenue(TTM)2.85B
Net Income(TTM)191.00M
Analysts82.86
Price Target26.83 (48.23%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.5% |
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 | 7.61 | ||
| Fwd PE | 7.15 | ||
| P/S | 0.52 | ||
| P/FCF | 7.55 | ||
| P/OCF | 2.96 | ||
| P/B | 0.88 | ||
| P/tB | 3.25 | ||
| EV/EBITDA | N/A |
EPS(TTM)2.38
EY13.15%
EPS(NY)2.53
Fwd EY13.99%
FCF(TTM)2.4
FCFY13.25%
OCF(TTM)6.12
OCFY33.79%
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 7.61 and the Price/Book (PB) ratio is 0.88.
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%.