Semapa Stock Net Income
| SEM Stock | EUR 22.60 0.35 1.57% |
As of the 4th of February, Semapa has the Coefficient Of Variation of 745.75, risk adjusted performance of 0.1059, and Semi Deviation of 1.06. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Semapa, as well as the relationship between them. Please validate Semapa value at risk, expected short fall, and the relationship between the treynor ratio and downside variance to decide if Semapa is priced more or less accurately, providing market reflects its prevalent price of 22.6 per share.
Semapa's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Semapa's valuation are provided below:Semapa does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Semapa |
Semapa 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Semapa's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Semapa.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Semapa on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Semapa or generate 0.0% return on investment in Semapa over 90 days. Semapa is related to or competes with Altri SGPS, Navigator, Sonae SGPS, Mota Engil, and Galp Energia. More
Semapa Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Semapa's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Semapa upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.39 | |||
| Information Ratio | 0.1161 | |||
| Maximum Drawdown | 24.29 | |||
| Value At Risk | (1.94) | |||
| Potential Upside | 2.09 |
Semapa Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Semapa's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Semapa's standard deviation. In reality, there are many statistical measures that can use Semapa historical prices to predict the future Semapa's volatility.| Risk Adjusted Performance | 0.1059 | |||
| Jensen Alpha | 0.3462 | |||
| Total Risk Alpha | 0.212 | |||
| Sortino Ratio | 0.245 | |||
| Treynor Ratio | 0.4348 |
Semapa February 4, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1059 | |||
| Market Risk Adjusted Performance | 0.4448 | |||
| Mean Deviation | 1.4 | |||
| Semi Deviation | 1.06 | |||
| Downside Deviation | 1.39 | |||
| Coefficient Of Variation | 745.75 | |||
| Standard Deviation | 2.94 | |||
| Variance | 8.64 | |||
| Information Ratio | 0.1161 | |||
| Jensen Alpha | 0.3462 | |||
| Total Risk Alpha | 0.212 | |||
| Sortino Ratio | 0.245 | |||
| Treynor Ratio | 0.4348 | |||
| Maximum Drawdown | 24.29 | |||
| Value At Risk | (1.94) | |||
| Potential Upside | 2.09 | |||
| Downside Variance | 1.94 | |||
| Semi Variance | 1.12 | |||
| Expected Short fall | (1.82) | |||
| Skewness | 5.36 | |||
| Kurtosis | 36.99 |
Semapa Backtested Returns
Semapa appears to be not too volatile, given 3 months investment horizon. Semapa owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the firm had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Semapa, which you can use to evaluate the volatility of the company. Please review Semapa's Semi Deviation of 1.06, risk adjusted performance of 0.1059, and Coefficient Of Variation of 745.75 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Semapa holds a performance score of 11. The entity has a beta of 0.88, which indicates possible diversification benefits within a given portfolio. Semapa returns are very sensitive to returns on the market. As the market goes up or down, Semapa is expected to follow. Please check Semapa's value at risk, expected short fall, and the relationship between the treynor ratio and downside variance , to make a quick decision on whether Semapa's existing price patterns will revert.
Auto-correlation | -0.46 |
Modest reverse predictability
Semapa has modest reverse predictability. Overlapping area represents the amount of predictability between Semapa time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Semapa price movement. The serial correlation of -0.46 indicates that about 46.0% of current Semapa price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.46 | |
| Spearman Rank Test | -0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 0.22 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Semapa reported net income of 198.13 M. This is much higher than that of the Paper & Forest Products sector and significantly higher than that of the Materials industry. The net income for all Portugal stocks is 65.3% higher than that of the company.
Semapa Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Semapa's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Semapa could also be used in its relative valuation, which is a method of valuing Semapa by comparing valuation metrics of similar companies.Semapa is currently under evaluation in net income category among its peers.
Semapa Fundamentals
| Return On Equity | 0.28 | |||
| Return On Asset | 0.093 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 1.9 B | |||
| Shares Outstanding | 79.87 M | |||
| Shares Owned By Insiders | 81.79 % | |||
| Shares Owned By Institutions | 11.77 % | |||
| Price To Book | 0.75 X | |||
| Price To Sales | 0.35 X | |||
| Revenue | 2.13 B | |||
| Gross Profit | 745.56 M | |||
| EBITDA | 501.91 M | |||
| Net Income | 198.13 M | |||
| Total Debt | 1.12 B | |||
| Book Value Per Share | 16.70 X | |||
| Cash Flow From Operations | 486.31 M | |||
| Earnings Per Share | 3.85 X | |||
| Target Price | 20.6 | |||
| Number Of Employees | 5.95 K | |||
| Beta | 1.25 | |||
| Market Capitalization | 1.05 B | |||
| Total Asset | 3.87 B | |||
| Annual Yield | 0.14 % | |||
| Net Asset | 3.87 B | |||
| Last Dividend Paid | 0.51 |
About Semapa Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Semapa's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Semapa using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Semapa based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Semapa Stock Analysis
When running Semapa's price analysis, check to measure Semapa's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Semapa is operating at the current time. Most of Semapa's value examination focuses on studying past and present price action to predict the probability of Semapa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Semapa's price. Additionally, you may evaluate how the addition of Semapa to your portfolios can decrease your overall portfolio volatility.