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: €17.96 High: €18.26
on September 18, 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 €1.5B
EPS i 2.81
P/E Ratio (TTM) i 6.46
Forward P/E i 6.09
P/B Ratio i 0.88
PEG Ratio i 6.09
Div. Yield i 3.89%
ROE i 11.77%
Beta i 0.932
Debt to Equity i 0.88

Financial Highlights

Profitability

Gross Margin i 61.08%
Operating Margin i 13.73%
Profit Margin i 6.65%

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 €190.4M

Growth

Revenue (TTM) i
Revenue Per Share (TTM) i €35.85
Quarterly Revenue Growth (YoY) i -2.10%
Quarterly Earnings Growth (YoY) i -40.30%

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 1.46B Large-cap1.56%2.02%12.19%20.82%26.35%26.18%46.23%154.11%
Navigator Company NVG 2.34B Large-cap0.61%0.00%-0.30%2.82%-10.38%-9.64%0.31%58.45%
Altri SGPS S.A ALTR 1.03B Large-cap-1.80%-3.54%-5.59%-19.54%-11.23%0.41%9.13%82.84%
Corticeira Amorim COR 998.80M Mid-cap0.13%-0.53%-3.85%-7.53%-6.61%-15.75%-16.13%-28.53%
Ramada Investimentos RAM 198.99M Mid-cap0.77%6.22%9.17%9.78%12.93%15.25%14.58%145.63%
EDP - Energias de EDP 16.14B Large-cap1.85%1.85%6.63%23.72%21.77%-2.28%-18.22%-7.21%

Ownership & Short Interest

Insider Ownership i 81.79%
Institutional Ownership i 8.17%
Shares Short i N/A
Short Ratio i N/A
Short % of Shares Outstanding i N/A
Average 10-Day Volume i 23K
Average 90-Day Volume i 25K

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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 1.46B. When it comes to valuation, the P/E ratio (trailing twelve months) is 6.46, and the forward P/E (looking ahead) is 6.09.
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
2.34BBasic MaterialsPaper & Paper Products-9.64%0.31%
Altri SGPS S.A
ALTR
1.03BBasic MaterialsPaper & Paper Products0.41%9.13%
Corticeira Amorim
COR
998.80MBasic MaterialsLumber & Wood Production-15.75%-16.13%
Ramada Investimentos
RAM
198.99MBasic MaterialsSteel15.25%14.58%
EDP - Energias de
EDP
16.14BUtilitiesUtilities - Diversified-2.28%-18.22%

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 0.88, 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 -2.10%, and quarterly earnings saw a YoY growth of -40.30%.
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 8.17%.

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.