Companies ›Basic Materials ›SEM.LS

SEM.LS — Euronext Lisbon Paper Products

SEMAPA Sociedade de Investimento e Gestao SGPS SA

$23,40

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Last 30 days

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Mcap

—

P/E

—

EV / Rev

—

Div yield

2,70 %

Op margin

6,5 %

ROE

9,0 %

Net margin

7,4 %

Debt / equity

0,75

Beta

—

52w range

—

Volume

7,4k

Day range

$16,42–$16,46

Prev close

$16,41

Open

$16,45

Next earnings

2026-10-28

Ex-dividend

—

TR 1Y

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About

SEMAPA Sociedade de Investimento e Gestao SGPS SA operates in the Paper Products industry, generating revenue primarily through the production and sale of paper-related goods.

Business. SEMAPA Sociedade de Investimento e Gestao SGPS SA (SEM.LS) is a Portuguese holding company operating in the paper products industry within the basic materials sector. The company is headquartered in Portugal and is primarily listed on the Euronext Lisbon exchange. Specific details regarding its operating segments and geographic revenue mix are not available.

Classification92 %

SectorBasic Materials

Business sectorApplied Resources

IndustryPaper Products

Generated · model-assisted

Sell-side consensus

BUY3 analysts

2 buy1 hold0 sell

Avg 12m price target27,70

Analyst recommendations

3 analysts · consensus Buy

Buy2

Hold1

Sell0

12-month price target

27,70

Consensus of sell-side coverage.

Upcoming events

EarningsQ3 2026 earnings (expected)2026-10-28 · estimated

See all catalysts →

At a glance

Score

—

not yet scored

Valuation

—

valuation pending

Analysts→

Buy

3 analysts · indicative

Ownership→

T. Rowe Price Investment Management, Inc.

largest disclosed fund holder

Profitability→

9,0 %

return on equity

Quality

—

not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

No recent newsroom coverage mentioning SEM.

Sector rotation

Sector1D1Mvs mkt

Materials · THIS SECTOR+2,3 %+6,6 %+1,7 %

Communication Services+2,2 %−5,5 %+1,6 %

Energy+0,6 %+3,3 %+0,0 %

Health Care+0,6 %−0,8 %+0,0 %

Information Technology+0,6 %+6,7 %+0,0 %

Consumer Discretionary+0,4 %+7,6 %−0,2 %

Financials−0,3 %−2,8 %−0,9 %

Consumer Staples−0,4 %+2,5 %−1,0 %

Real Estate−0,7 %+10,9 %−1,3 %

Industrials−1,9 %−3,1 %−2,5 %

Utilities−1,9 %+28,2 %−2,5 %

Developing storylines

No tracked sagas currently linked to SEM.LS. Browse all sagas →

Analysis

AI analysis

Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

Opportunity

— missing data

Upcoming catalysts

Scheduled public events. Informational only — not investment advice.

Company
EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
Macro
Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
Macro & political
ElectionSE Swedish Election2026-09-14 · SE
ElectionUS U.S. Midterms2026-11-03 · US
ElectionFR French Legislative2027-06-01 · FR

Pre-earnings brief

— missing data

Signals & dispatch

peak dispatch · —

Composite-score breakdown

Synthesis

Business

SEMAPA Sociedade de Investimento e Gestao SGPS SA (SEM.LS) is a Portuguese holding company operating in the paper products industry within the basic materials sector. The company is headquartered in Portugal and is primarily listed on the Euronext Lisbon exchange. Specific details regarding its operating segments and geographic revenue mix are not available.

Classification92 %

SectorBasic Materials

Business sectorApplied Resources

IndustryPaper Products

AI synthesis

GENERATED

SEMAPA's capital structure shows a debt-to-equity ratio of 0.75, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a current ratio of 1.2, suggesting limited short-term liquidity cushion. Free cash flow is negative at -34.26 million EUR, while operating cash flow stands at 446.76 million EUR, highlighting a significant outflow from capital expenditures.

Profitability metrics reveal a return on equity (ROE) of 9.00% and a return on assets (ROA) of 2.95%. These figures are below the industry median for ROE and ROA, indicating that SEMAPA is underperforming relative to its peers in terms of capital efficiency and asset utilization.

The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic fluctuations and regulatory changes. No specific geographic breakdown is available in the latest financial data.

Growth trajectory is mixed. Revenue for the latest period is 2.11 billion EUR, but no year-over-year growth rate is provided. Analysts have assigned a mean price target of 27.70 EUR, with a median of 28.00 EUR, suggesting a generally positive outlook despite the company's current financial constraints.

Risk factors include a medium liquidity risk and a low dilution risk. The company's net cash position is negative after subtracting total debt, signaling potential liquidity stress. No dilution risk is flagged in the latest filings, and no adjustments have been applied to the valuation metrics.

Recent events include the publication of the latest financial data, which shows a net income of 156.60 million EUR and a total equity of 1.74 billion EUR. No recent filings or transcripts have been disclosed that would indicate significant operational or strategic changes.

Key takeaways

SEMAPA's debt-to-equity ratio of 0.75 suggests a moderate debt load, but its negative free cash flow indicates capital constraints.
ROE of 9.00% and ROA of 2.95% are below industry medians, signaling underperformance in capital and asset efficiency.
The company's revenue is concentrated in a single segment, increasing exposure to sector-specific risks.
Analysts project a mean price target of 27.70 EUR, indicating a cautiously optimistic outlook despite current financial challenges.
Liquidity risk is medium, and the company's net cash position is negative after subtracting total debt.

Bull / Bear case

Generated · model-assisted

— missing data

In focus — financials by report

Valuation

Market price

$23,40

Market cap

—

Enterprise valueⓘ

—

P/Eⓘ

—

Non-GAAP P/Eⓘ

—

EV / Revenueⓘ

—

EV / Op incomeⓘ

—

EV / OCFⓘ

—

P / Bⓘ

—

P / Tangible bookⓘ

—

Tangible book

$1.74B

Net cashⓘ

-$1.15B

Current ratioⓘ

1.2

Debt / equityⓘ

0.8

ROAⓘ

2.9%

ROEⓘ

9.0%

Cash conversionⓘ

285.0%

CapEx / revenueⓘ

-12.1%

SBC / revenueⓘ

—

Dilution ratioⓘ

0.0%

Revenue by segment

Business relationships

Business relationships371 disclosed relationships · 1 type · extracted from filings & disclosures

Subsidiaries371

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Supply chain

— missing data

Peer comparison

— missing data

Market position

Stress test

— missing data

Predictor forecast

Next quarternear-term

Earnings · next quarterconf 45 %

EPS

Consensus EPS

1,61

Predicted surprise

+0,00

Beat probability

45 %

Analysts

Other metrics

Revenue

—

no estimate

Segment revenue

—

no estimate

Margin

—

no estimate

Segment margin

—

no estimate

as of 2026-05-24 · Earnings Surprise V1

Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.

Full fiscal year~1 year ahead

Full fiscal year · our forecast vs guidance vs consensus

Metric	Our forecast	Guidance	Consensus
EPS	—no estimate	—no estimate	1,61
Revenue	—no estimate	—no estimate	2,6B EUR
Operating income	—no estimate	—no estimate	300,3M EUR

Full-year consensus mean (period as reported by source) · consensus in EUR. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.

Probabilistic model output — not investment advice. · generated 2026-08-04

Options

— missing data

Short squeeze

— missing data

Earnings-call key lines

— missing data

Consensus distribution

sell-side coverage

Recommendation distribution3 analysts

Strong buy1

Buy1

Hold1

Sell0

Strong sell0

12-month price target$27,70 · Median $28,00

Low $23,40High $31,70

Operating income · consensus300,3M EUR

EPS surprise

+21,8 %

reported vs consensus · beat

Revenue surprise

−17,5 %

reported vs consensus · miss

Estimate revisions

consensus EPS · 26-week trend

— missing data

Sell-side observations

Low$23,40

Mean$27,70

Median$28,00

High$31,70

Spot$23,40

+18.4 %implied to mean12-month sell-side price targets · ▲ spot

Themes

— missing data

ESG

— missing data

Risk factors

Dilution riskLow

Liquidity riskMedium

Filing-based flags

Net cash is negative after subtracting total debt.

Benchmarks vs cohort

Op Margin6,5 %Above median

Net Margin7,4 %Above P75

ROE9,0 %Above P75

Capex / Rev-12,1 %Bottom quartile

D/E0,75Below median

Cash Conv2,85Above median

Corporate actions / M&A

M&A probabilityconf —

Probability

3 %

Base rate

3 %

Band

Low

180-day horizon · target 2027-01-18 · 1,0× base rate

No acquirer candidates identified by the signal model.

Corporate actionsNo corporate-action source connected yet — splits, dividends and buyback events are not tracked for this company. Honest-dim (no data fabricated).

FX exposure

— missing data

Comparable transactions

— missing data

Derivatives & instruments

— missing data

Actions

Set alert Open in charts

Ask Handelsavisen

— missing data

Data sources

Market data
Market data cache
Issuer disclosures
Public news
Earnings transcripts
Consensus estimates
ESG data

How metrics are computed

Dilution Ratio
(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
Net Cash
cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
Capex To Revenue
capital_expenditure / revenue
Return On Equity
net_income / total_equity
Debt To Equity
(short_term_debt + long_term_debt) / total_equity
Cash Conversion Ratio
operating_cash_flow / net_income

Source documents

SEMAPA Sociedade de Investimento e Gestao SGPS SA Market data — financials · 2026-05-29
SEMAPA Sociedade de Investimento e Gestao SGPS SA Market data — analyst estimates · 2026-05-29
SEMAPA Sociedade de Investimento e Gestao SGPS SA Market data — ESG · 2026-05-29

Ownership & reference

Top holders

T. Rowe Price Investment Management, Inc.Investment Managers · as of 2026-03-310,02 %$0M
Dimensional Fund Advisors, L.P.Investment Managers · as of 2026-03-310,02 %$90M
BlackRock Institutional Trust Company, N.A.Investment Managers · as of 2024-06-300,01 %$592M
Principal Global Investors (Equity)Investment Managers · as of 2026-03-310,00 %$9M
Arrowstreet Capital, Limited PartnershipInvestment Managers · as of 2026-03-310,00 %$9M
Victory Capital Management Inc.Investment Managers · as of 2026-03-310,00 %$7M
Goldman Sachs Asset Management, L.P.Investment Managers · as of 2026-03-310,00 %$34M
Nuveen LLCInvestment Managers · as of 2024-12-310,00 %$16M
Charles Schwab Investment Management, Inc.Investment Managers · as of 2026-03-310,00 %$28M
Bank of New York Mellon CorpInstitutional Investor · as of 2026-03-310,00 %$17M
Northern Trust Investments, Inc.Investment Managers · as of 2026-03-310,00 %$22M
First Trust Advisors L.P.Investment Managers · as of 2026-03-310,00 %$4M
Geode Capital Management, L.L.C.Investment Managers · as of 2026-03-310,00 %$43M
Vanguard Capital Management, LLCInvestment Managers · as of 2025-12-310,00 %$185M
State Street Investment Management (US)Investment Managers · as of 2026-03-310,00 %$70M
Invesco QQQ TrustFunds · as of 2026-03-310,00 %$15M
Morgan Stanley Smith Barney LLCInvestment Managers · as of 2026-03-310,00 %$14M
AQR Capital Management, LLCInvestment Managers · as of 2026-03-310,00 %$2M
UBS Financial Services, Inc.Investment Managers · as of 2026-03-310,00 %$4M
AllianceBernstein L.P.Investment Managers · as of 2026-03-310,00 %$2M
AMERIPRISE FINANCIAL INCInstitutional Investor · as of 2026-03-310,00 %$3M
JANUS HENDERSON GROUP PLCInstitutional Investor · as of 2026-03-310,00 %$1M
Franklin Advisers, Inc.Investment Managers · as of 2026-03-310,00 %$1M
T. Rowe Price Associates, Inc.Investment Managers · as of 2026-03-310,00 %$0M
Wells Fargo AdvisorsBrokerage Firms · as of 2026-03-310,00 %$1M
LPL Financial LLCInvestment Managers · as of 2026-03-310,00 %$0M
PNC Investments LLCInvestment Managers · as of 2026-03-310,00 %$0M
FMR LLCInstitutional Investor · as of 2026-03-310,00 %$0M
JONES FINANCIAL COMPANIES LLLPInstitutional Investor · as of 2026-03-310,00 %$0M
PNC Investments LLCInvestment Managers · as of 2026-03-310,00 %$0M

Insider activity

Mixed / flat0 buys · 0 sellsnet $016 insiders · last 365d

Malatesta Michael FCHIEF FINANCIAL OFFICER · Common StockOther 238 057 · 2026-06-30
Weigl ChristopherSENIOR VICE PRESIDENT · Common StockOther 40 000 · 2026-06-30
Weigl ChristopherSENIOR VICE PRESIDENT · Common StockOther 1 872 @ $16,50$31K · 2026-06-30
Duggan John F.EXECUTIVE VICE PRESIDENT · Common StockOther 194 710 · 2026-06-30
Saich John A.PRESIDENT · Common StockOther 736 412 · 2026-06-30
Mullin Thomas PCHIEF EXECUTIVE OFFICER · Common StockOther 391 709 · 2026-06-30
Rusignuolo Brian R.EXECUTIVE VICE PRESIDENT · Common StockOther 361 370 · 2026-06-30
Hollenbach John TylerEXECUTIVE VICE PRESIDENT · Common StockOther 135 084 · 2026-06-30
CHERNOW DAVID SDirector, VICE CHAIRMAN · Common StockOther 100 000 · 2026-06-30
CHERNOW DAVID SDirector, VICE CHAIRMAN · Common StockOther 656 823 @ $16,50$10,8M · 2026-06-30
CHERNOW DAVID SDirector, VICE CHAIRMAN · Common StockOther 113 421 @ $16,50$1,9M · 2026-06-30
Weigl ChristopherSENIOR VICE PRESIDENT · Common StockOther 12 382 @ $16,50$204K · 2026-06-30
TAVENNER MARILYN BDirector · Common StockOther 36 035 @ $16,50$595K · 2026-06-30
Frist William H.Director · Common StockOther 306 266 @ $16,50$5,1M · 2026-06-30
Davisson Katherine RDirector · Common StockOther 60 035 @ $16,50$991K · 2026-06-30
Scully ThomasDirector · Common StockOther 103 424 @ $16,50$1,7M · 2026-06-30
Thomas DanielDirector · Common StockOther 80 035 @ $16,50$1,3M · 2026-06-30
Khanuja Parvinderjit S.Director · Common StockOther 79 124 @ $16,50$1,3M · 2026-06-30
Ely James S. IIIDirector · Common StockOther 161 674 @ $16,50$2,7M · 2026-06-30
Breighner Robert G. JRSENIOR VICE PRESIDENT · Common StockOther 1 330 @ $16,44$22K · 2026-05-04
CHERNOW DAVID SDirector, Vice Chairman · Common StockOther 22 586 @ $16,41$371K · 2026-04-30
Frist William H.Director · Common StockOther 1 094 @ $16,45$18K · 2026-04-28
Frist William H.Director · Common StockOther 1 109 @ $16,23$18K · 2026-02-11
Duggan John F.Executive Vice President · Common StockOther 4 865 @ $13,83$67K · 2025-11-01
Malatesta Michael FCHIEF FINANCIAL OFFICER · Common StockOther 7 357 @ $13,83$102K · 2025-11-01

Short positioning

1.2Mshares short-52.1% vs prior

1days to cover

13.3%short of daily vol

1.6Kfails-to-deliver

as of 2026-06-30 · short-interest report (free)

Geographic breakdown

— missing data

Listings · one canonical issuer all listings resolve to the canonical

SEM.LSCanonical

Euronext Lisbon · USD

Intel & risk

PredictorBeat prob45 %Surprise+0,00Full forecast →

peak dispatch · —

OSINT findings

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Relationship graph

This companySectorSubsidiaries

Evidence & claims

From filings & derived data

Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): -55.6%Derived (calculated)
Return on equity (FY 2025-12-31): 8.6%Derived (calculated)
Debt-to-equity (FY 2025-12-31): 2.24xDerived (calculated)
Current ratio (FY 2025-12-31): 1.04xDerived (calculated)
Return on assets (FY 2025-12-31): 2.5%Derived (calculated)
Net margin (FY 2025-12-31): 2.7%Derived (calculated)
Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): 1.4%Derived (calculated)
EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): -30.1%Derived (calculated)
Operating income (YoY) (2025-12-31 vs 2024-12-31): 25.3%Derived (calculated)
Total assets (YoY) (2025-12-31 vs 2024-12-31): 4.3%Derived (calculated)
Net income (YoY) (2025-12-31 vs 2024-12-31): -31.7%Derived (calculated)
Revenue (YoY) (2025-12-31 vs 2024-12-31): 5.1%Derived (calculated)
Total liabilities (YoY) (2025-12-31 vs 2024-12-31): 5.7%Derived (calculated)
EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): -30.1%Derived (calculated)
Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): -33.1%Derived (calculated)
Shareholders' equity (annual): USD 1.71BSEC XBRL filing
Operating cash flow (annual): USD 346.47MSEC XBRL filing
Net income (annual): USD 146.22MSEC XBRL filing
Pre-tax income (annual): USD 272.75MSEC XBRL filing
Total assets (annual): USD 5.85BSEC XBRL filing
Current assets (annual): USD 1.03BSEC XBRL filing
Revenue (annual): USD 5.45BSEC XBRL filing
Shares outstanding (annual): 124.02MSEC XBRL filing
EPS (basic) (annual): USD-PER-SHARES 1SEC XBRL filing

Showing 24 of 60 surfaced claims.

Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.

The Thread

Everything we know, in order

2026-10-28EVENTUpcomingQ3 2026 earnings (expected) estimated date

2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)

2026-06-30 03:38 UTCEARNINGSUpcomingForecast: ma_probability (180d)

2026-06-30INSIDERMalatesta Michael F transacted 238.1k sh — CHIEF FINANCIAL OFFICER

2026-06-30INSIDERWeigl Christopher transacted 40.0k sh — SENIOR VICE PRESIDENT

2026-06-30INSIDERWeigl Christopher transacted 1.9k sh — SENIOR VICE PRESIDENT ~$31k

2026-06-30INSIDERDuggan John F. transacted 194.7k sh — EXECUTIVE VICE PRESIDENT

2026-06-30INSIDERSaich John A. transacted 736.4k sh — PRESIDENT

2026-06-30INSIDERMullin Thomas P transacted 391.7k sh — CHIEF EXECUTIVE OFFICER

2026-06-30INSIDERRusignuolo Brian R. transacted 361.4k sh — EXECUTIVE VICE PRESIDENT

2026-06-30INSIDERHollenbach John Tyler transacted 135.1k sh — EXECUTIVE VICE PRESIDENT

2026-06-30INSIDERCHERNOW DAVID S transacted 100.0k sh — Director, VICE CHAIRMAN

2026-06-30INSIDERCHERNOW DAVID S transacted 656.8k sh — Director, VICE CHAIRMAN ~$10.84M

2026-06-30INSIDERCHERNOW DAVID S transacted 113.4k sh — Director, VICE CHAIRMAN ~$1.87M

2026-06-30INSIDERWeigl Christopher transacted 12.4k sh — SENIOR VICE PRESIDENT ~$204k

2026-06-30INSIDERTAVENNER MARILYN B transacted 36.0k sh — Director ~$595k

2026-06-30INSIDERFrist William H. transacted 306.3k sh — Director ~$5.05M

2026-06-30INSIDERDavisson Katherine R transacted 60.0k sh — Director ~$991k

2026-06-30INSIDERScully Thomas transacted 103.4k sh — Director ~$1.71M

2026-06-30INSIDERThomas Daniel transacted 80.0k sh — Director ~$1.32M

2026-06-30INSIDERKhanuja Parvinderjit S. transacted 79.1k sh — Director ~$1.31M

2026-06-30INSIDEREly James S. III transacted 161.7k sh — Director ~$2.67M

2026-06-23 03:11 UTCHOLDERInstitutional holding changed

2026-06-23 03:11 UTCHOLDER1 institutional position change flagged (1 major)

2026-06-21 02:57 UTCHOLDERInstitutional holding changed

2026-06-21 02:57 UTCHOLDER1 institutional position change flagged (1 major)

2026-05-04 00:00 UTCINSIDER1 insider transaction — 2026-05

2026-05-04INSIDERBreighner Robert G. JR transacted 1.3k sh — SENIOR VICE PRESIDENT ~$22k

2026-05-01 16:33 UTCFILINGRegulatory filing →

2026-04-30 00:00 UTCINSIDER2 insider transactions — 2026-04 · net sell $353k

2026-04-30FILINGFORM 8-K →

2026-04-30FILING10-Q filing →

2026-04-30INSIDERCHERNOW DAVID S transacted 22.6k sh — Director, Vice Chairman ~$371k

2026-04-28INSIDERFrist William H. transacted 1.1k sh — Director ~$18k

2026-04-24FILINGFORM 8-K →

2026-03-04FILINGFORM-DEF 14A →

2026-03-03FILINGFORM 8-K →

2026-02-19FILING10-K filing →

2026-02-19FILINGFORM 8-K →

2026-02-11 00:00 UTCINSIDER1 insider transaction — 2026-02

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