SEM.LS
Semapa - Sociedade de Investimento e Gestão, SGPS, S.A.
LisbonEUREQUITY
Basic Materials
DELAYED
Last price
20.70
▲ 0.40 (1.97%)
MARKET · —
Price
Open
20.45
Prev close
20.30
Day high
20.70
Day low
20.30
Volume
25.26K
Market cap
$1.65B
P/E (TTM)
35.69
52W range
15.94 – 24.70
Trailing performance
Returnvs SPY
1W
+1.97%
+3.3%
1M
+2.22%
-1.5%
3M
-11.91%
-15.0%
6M
-15.16%
-26.2%
YTD
-0.96%
-13.2%
1Y
+14.62%
-5.4%
3Y
+55.17%
-19.0%
5Y
+74.83%
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$1.65B
Enterprise value$2.12B
Revenue (TTM)$2.03B
Gross profit$544.35M
EBITDA$276.65M
Net income$48.28M
EPS (TTM)$0.58
Free cash flow—
Total cash$1.23B
Total debt$1.32B
Book value / share$30.11
Shares outstanding79.87M
Float13.40M
Short % of float—
Dividend yield3.02%
Beta (5Y)0.59
Valuation & profitability ratios
Trailing P/E35.69
Forward P/E10.63
PEG ratio0.03
Price / sales—
Price / book0.69
EV / revenue1.05
EV / EBITDA7.65
Gross margin26.87%
Operating margin7.25%
Profit margin31.45%
Return on equity—
Return on assets—
Debt / equity47.56
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $2.11B | $2.85B | $2.71B | $3.12B |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $156.60M | $232.70M | $244.51M | $307.10M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | $156.60M | $232.70M | $244.51M | $307.10M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | 3.58 | 3 | $2.35B | +11.0% |
| Next year | 1.95 | 3 | $2.45B | +4.5% |
Analyst targets & ownership
Mean target$27.83
High target$31.10
Low target$23.40
Implied upside34.46%
Analyst count3
ConsensusNONE
Strong buy / Buy0 / 2
Hold1
Sell / Strong sell0 / 0
Held by insiders81.79%
Held by institutions8.74%
Institutions holding58
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
65.32M
Total on file
Moving averages & technicals
SMA 10
20.27
+2.15% from price
SMA 20
20.17
+2.63% from price
SMA 50
20.66
+0.21% from price
SMA 100
21.82
-5.15% from price
SMA 200
21.22
-2.47% from price
EMA 12
20.29
+2.04% from price
EMA 26
20.36
+1.66% from price
EMA 50
20.75
-0.25% from price
RSI (14)
57.9
Neutral
MACD (12,26,9)
-0.08
Hist 0.09
ATR (14)
0.27
1.30% of price
Realised vol 30D
17.2%
Annualised
Bollinger upper
20.53
20, 2σ
Bollinger lower
19.81
20, 2σ
50 / 200 cross
Death
20.66 vs 21.22
Trend bias
Below 200
-2.47%
Risk profile
Beta vs SPY
-0.07
Less volatile than market
Correlation to SPY
-0.03
Largely independent
Realised vol 30D
17.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-18.7%
Peak to trough
Max drawdown 5Y
-24.7%
Peak to trough
ATR 14
0.27
1.30% of price
Beta (reported)
0.59
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.