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SEM.LS

BUY

Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. · Basic Materials · Portugal · $2.1B · Avg Vol: $858K/d

76
StockRank
Q
38
V
44
M
81
P/E (TTM)
48.9x
ROE
9.0%
D/E
0.6x
Dividend %
2.7%
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
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PRICE (1M)-4.0%
25.6726.0426.4126.7827.15May 8May 29Jun 18
SMA 50SMA 200
Close
$25.67
RSI (14)
34.7
52W High
$27.94
From 52W High
0.9%

SCORE BREAKDOWN

Quality
38
ROIC
5.2%55.8
ROE
9.0%69.6
GP/Assets
10.6%42.8
Op. Margin
4.6%49.2
FCF/Assets
—N/A
Piotroski
—7.4
Int. Cover
4.2x48.5
D/E Ratio
0.62x26.7
Current Ratio
0.57x5.1
Value
44
P/E (TTM)
48.9x21.5
EV/EBITDA
11.0x35.8
P/FCF
—N/A
P/B
1.0x73.2
P/S
0.9x67.3
Div Yield
2.7%67.7
Momentum
81
52W High %
92%86.9
RS 6M
22%74.9
SMA 50/200
1.11x65.3
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+454%92.1
Q Growth
1196%96.9

FUNDAMENTALS

Market Cap
$2.1B
P/E (Forward)
8.8x
Gross Margin
27.5%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of SEM.LS are excluded.

TickerCompanyMkt CapStockRankSignal
SEM.LSSemapa - Sociedade de Investimento e Gestão, SGPS, S.A.(you)$2.1B76BUY
NVG.LSThe Navigator Company, S.A.$2.9B62HOLD
ALTR.LSAltri, SGPS, S.A.$1.2B42HOLD
COR.LSCorticeira Amorim, S.G.P.S., S.A.$1.0B96STRONG BUY
PLSR.VPulsar Helium Inc.$215M35SELL

Peer medians: ROE 1.2% · P/E 22.0x · Gross margin 15.9%

Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. (SEM.LS) — Stock Score Summary

Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. (SEM.LS) has a MoatMap StockRank of 76/100 based on Quality (38/100), Value (44/100), and Momentum (81/100) factor scores. The current signal is BUY.

Key Financial Metrics

Price$25.67
Market Cap$2.1B
P/E (TTM)48.91
P/E (Forward)8.83
Price/Book1.03
Return on Equity9.0%
Return on Invested Capital5.2%
Debt/Equity62.03
Gross Margin27.5%
Operating Margin4.6%
Revenue Growth-34.4%
Dividend Yield2.7%

Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. operates in the Paper & Paper Products industry, part of the Basic Materials sector (Portugal).

Frequently Asked Questions

What is Semapa - Sociedade de Investimento e Gestão, SGPS, S.A.’s (SEM.LS) StockRank?
MoatMap’s StockRank for Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. (SEM.LS) is 76/100, with a Buy signal. It is a composite of Quality (38), Value (44), and Momentum (81) factor ranks across MoatMap’s 20,000+ stock universe.
Does Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. have an economic moat?
Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. (SEM.LS) has a Quality factor score of 38/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. a buy, hold, or sell?
MoatMap’s current signal for Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. (SEM.LS) is Buy, based on a StockRank of 76/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. in?
Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. (SEM.LS) operates in the Basic Materials sector, specifically the Paper & Paper Products industry (Portugal).
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