S

Semapa Sociedade de Investimento e Gestao SGPS SA
ELI:SEM

Watchlist Manager
Semapa Sociedade de Investimento e Gestao SGPS SA
ELI:SEM
Watchlist
Price: 22.65 EUR -0.22%
Market Cap: €1.8B

P/B

1.1
Current
36%
More Expensive
vs 3-y average of 0.8

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
1.1
=
Market Cap
€1.8B
/
Total Equity
€1.7B

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
1.1
=
Market Cap
€1.8B
/
Total Equity
€1.7B

Valuation Scenarios

Semapa Sociedade de Investimento e Gestao SGPS SA is trading above its 3-year average

If P/B returns to its 3-Year Average (0.8), the stock would be worth €16.62 (27% downside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-27%
Maximum Upside
+68%
Average Upside
18%
Scenario P/B Value Implied Price Upside/Downside
Current Multiple 1.1 €22.65
0%
3-Year Average 0.8 €16.62
-27%
5-Year Average 0.8 €16.8
-26%
Industry Average 1.7 €35.89
+58%
Country Average 1.8 €37.99
+68%

Forward P/B
Today’s price vs future total equity

Not enough data available to calculate forward P/B

Peer Comparison

All Multiples
P/B
P/E
All Countries
Close

Market Distribution

Lower than 94% of companies in Portugal
Percentile
6th
Based on 128 companies
6th percentile
1.1
Low
0.6 — 1.6
Typical Range
1.6 — 2.8
High
2.8 —
Distribution Statistics
Portugal
Min 0.6
30th Percentile 1.6
Median 1.8
70th Percentile 2.8
Max 7.9

Semapa Sociedade de Investimento e Gestao SGPS SA
Glance View

Market Cap
1.8B EUR
Industry
Paper & Forest

Semapa Sociedade de Investimento e Gestão SGPS SA, an emblematic figure in the realm of Portuguese multifaceted investment enterprises, has masterfully woven a tapestry of industries under its corporate umbrella. Rooted in Lisbon, Semapa orchestrates a diverse portfolio spanning from paper and pulp to cement production and environmental services. Its flagship paper and pulp subsidiary, The Navigator Company, stands as a dominant force in the sector, seamlessly integrating operations from forestry to the distribution of high-quality paper products on a global scale. The synergistic prowess of this unit not only anchors Semapa but also fortifies its revenue streams through a commanding presence in international markets, where sustainable practices and innovative solutions harmonize efficiency and environmental consciousness. Simultaneously, Semapa’s investment in Secil, a pivotal name in the cement and building materials industry, fortifies its industrial footprint. Secil operates in several geographies, including Portugal, Tunisia, and Lebanon, optimizing production and capitalizing on regional construction demands. Further diversifying its interests, the group's ventures into environmental management through ETSA reflect a strategic alignment with global sustainability trends. ETSA’s focus on collecting and processing organic waste into value-added products exemplifies Semapa’s commitment to innovation and sustainability. Through a synthesis of strategic market positioning and operational resilience, Semapa continuously crafts a narrative of growth and adaptability, crafting a business model poised to thrive amidst evolving global economic landscapes.

SEM Intrinsic Value
31.26 EUR
Undervaluation 28%
Intrinsic Value
Price €22.65
S
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett