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Stock Research: Semapa

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Semapa

LIS:SEM PTSEM0AM0004
96
  • Value
    83
  • Growth
    61
  • Safety
    Safety
    40
  • Combined
    73
  • Sentiment
    87
  • 360° View
    360° View
    96
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Company Description

Semapa is a holding company with segments in Paper and Pulp, Cement and Derivatives, and Environment. It operates Portucel SA (paper and pulp), Secil (cement), and ETSA (environment). Key regions include Portugal, Tunisia, Spain, Angola, Poland, and France. In the last fiscal year, the company had a market cap of $1,640 million, profits of $1,238 million, and revenue of $2,950 million, with 7150 employees.

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ANALYSIS: With an Obermatt 360° View of 96 (better than 96% compared with alternatives) for 2026, overall professional sentiment and financial characteristics for the stock Semapa are very positive. The 360° View is based on consolidating four consolidated indicators, with all but one indicator above average for Semapa. The consolidated Value Rank has an attractive rank of 83, which means that the share price of Semapa is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means the stock price is lower than for 83% of alternative stocks in the same industry. The consolidated Growth Rank has a good rank of 61, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth, as well as stock returns. In addition, professional market sentiment is above average compared with other stock investment alternatives with a Sentiment Rank of 87. But the company’s financing is risky with a Safety rank of 40. This means 60% of comparable companies have a safer financing structure than Semapa. ...read more

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Strongest Rank Pro Holdings
Weakest Rank Analyst Opinions
Country Portugal
Industry Paper Products
Size Large
Website semapa.pt
Index
PSI 20
Semapa stock price by TradingView. Not sourced by Obermatt.
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 3-Nov-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

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Metrics Current 2025 2024 2023
Value
83 92 94 77
Growth
61 25 19 39
Safety
Safety
40 9 42 11
Sentiment
87 86 65 52
360° View
360° View
96 56 65 29
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Metrics Current 2025 2024 2023
Analyst Opinions
100 84 83 75
Opinions Change
94 2 50 50
Pro Holdings
n/a 81 60 82
Market Pulse
41 89 42 4
Sentiment
87 86 65 52
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Metrics Current 2025 2024 2023
Value
83 92 94 77
Growth
61 25 19 39
Safety Safety
40 9 42 11
Combined
73 44 58 27
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
50 74 82 83
Price vs. Earnings (P/E)
91 88 75 46
Price vs. Book (P/B)
73 57 67 78
Dividend Yield
51 65 84 60
Value
83 92 94 77
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Metrics Current 2025 2024 2023
Revenue Growth
12 88 18 20
Profit Growth
72 21 46 45
Capital Growth
54 6 4 43
Stock Returns
71 60 65 75
Growth
61 25 19 39
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Metrics Current 2025 2024 2023
Leverage
51 23 8 12
Refinancing
58 6 57 39
Liquidity
21 54 62 28
Safety Safety
40 9 42 11

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Frequently Asked
Questions

This is a high-quality, high-growth stock with positive sentiment. However, the financing is on the riskier side. It is best for a growth-focused investor willing to accept higher financial risk for potentially higher shareholder returns.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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