Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. | Large-cap | Basic Materials

Semapa - Sociedade Performance Comparison

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Stock Range

Today's Range

Low: €17.18 High: €17.60
on August 4, 2025

52 Week Range

Low: €13.30 High: €18.64
on December 20, 2024
on May 22, 2025

All-Time High: €24.25 on June 11, 2018

Explore how other Portuguese stocks compare to their 52-week ranges: View PT Market 52-Week Insights

Key Statistics

Market Cap i €1.4B
EPS i 2.91
P/E Ratio (TTM) i 6.01
Forward P/E i 5.87
P/B Ratio i 0.85
PEG Ratio i 5.87
Div. Yield i 3.89%
ROE i 11.77%
Beta i 0.912
Debt to Equity i 88.40

Financial Highlights

Profitability

Gross Margin i 61.08%
Operating Margin i 12.70%
Profit Margin i 7.79%

Returns and Earnings

Return on Assets (TTM) i 4.37%
Return on Equity (TTM) i 11.77%
EBITDA i €675.9M
Net Income (TTM) i €224.1M

Growth

Revenue (TTM) i
Revenue Per Share (TTM) i €36.03
Quarterly Revenue Growth (YoY) i 1.60%
Quarterly Earnings Growth (YoY) i -17.90%

Dividend Information

Last 12-Month Dividend i €0.63
Current Dividend Yield i 3.89%
3-Year Average Dividend Yield i 6.46%
3-Year Average Annual Dividend i €1.15
3-Year Total Dividends i €3.46
Ex-Dividend Date i June 9, 2025

Peer Performance Comparison

Performance comparison table showing returns for peer companies over various time periods
CompanyMarket Cap1W1M3M6MYTD1Y3Y5Y
Semapa - Sociedade SEM 1.41B Large-cap0.92%4.29%1.74%16.05%21.36%20.36%22.72%121.80%
Navigator Company NVG 2.21B Large-cap0.32%-4.62%-8.55%-11.68%-15.30%-15.53%-21.91%41.55%
Altri SGPS S.A ALTR 1.03B Large-cap-2.04%-3.80%-21.92%-16.78%-12.86%-1.84%-9.07%10.07%
Corticeira Amorim COR 1.04B Large-cap1.96%-2.13%2.23%-7.69%-2.74%-14.00%-26.69%-24.42%
Ramada Investimentos RAM 187.70M Mid-cap-1.36%0.55%-2.94%4.61%4.31%8.04%2.83%108.62%
Mota-Engil SGPS S.A BMENZ 401.54B Large-cap0.94%0.41%0.79%0.51%1.14%0.80%36,835.71%9,301.82%

Ownership & Short Interest

Insider Ownership i 81.79%
Institutional Ownership i 8.00%
Shares Short i N/A
Short Ratio i N/A
Short % of Shares Outstanding i N/A
Average 10-Day Volume i 22K
Average 90-Day Volume i 25K

Semapa - Sociedade Recurring Investment / Dollar-Cost Averaging Calculator

Calculate how a regular investment in Semapa - Sociedade would have performed over time.

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Note: This calculator is for informational purposes only and does not consider taxes, fees, or other costs associated with investing.

Frequently Asked Questions

In the last 52 weeks, Semapa - Sociedade reached a high of €18.64 (on May 22, 2025) and a low of €13.30 (on December 20, 2024).
Curious about Semapa - Sociedade's size and valuation? Its market capitalization stands at 1.41B. When it comes to valuation, the P/E ratio (trailing twelve months) is 6.01, and the forward P/E (looking ahead) is 5.87.
Yes, Semapa - Sociedade is a dividend-paying stock. Investors have recently enjoyed a trailing annual dividend yield of 3.89%, and the company has paid an average of €1.15 per share annually over the past 3 years.

When looking at Semapa - Sociedade, it can be helpful to see how it compares to other players in its field. Here are a few similar companies or key competitors:

CompanyMkt CapSectorIndustry1Y Return3Y Return
Navigator Company
NVG
2.21BBasic MaterialsPaper & Paper Products-15.53%-21.91%
Altri SGPS S.A
ALTR
1.03BBasic MaterialsPaper & Paper Products-1.84%-9.07%
Corticeira Amorim
COR
1.04BBasic MaterialsLumber & Wood Production-14.00%-26.69%
Ramada Investimentos
RAM
187.70MBasic MaterialsSteel8.04%2.83%
Mota-Engil SGPS S.A
BMENZ
401.54BN/AN/A0.80%36,835.71%

For a more comprehensive list, please see the Peer Performance Comparison table on this page.

To get a sense of Semapa - Sociedade's financial health, here are a few key indicators: its Return on Equity (ROE) over the last twelve months is 11.77%, the Debt to Equity ratio from the most recent quarter is 88.40, and its Gross Profit Margin stands at 61.08%.
Looking at Semapa - Sociedade's growth, its revenue over the trailing twelve months (TTM) was €3B. Compared to the same quarter last year (YoY), quarterly revenue grew by 1.60%, and quarterly earnings saw a YoY growth of -17.90%.
Wondering who owns Semapa - Sociedade stock? Company insiders (like executives and directors) hold about 81.79% of the shares, while institutional investors (such as mutual funds and pension funds) own approximately 8.00%.

For more common questions about our data, please visit our About Data page.

Data is provided for informational purposes only. Devyara does not guarantee the accuracy of the data displayed.