Large gap with delayed quotes
Analysis date: 06.02.2026
Global Evaluation
Positive
Positive
No change over 1 year.
Interest
Very strong
Very strong
No change over 1 year.
Earnings Rev Trend
0.10
0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is positive since since more than one year.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 16.01.2024.
4wk Rel Perf
2.73%
2.73%
The four-week dividend-adjusted overperformance versus STOXX600 is 2.73%.
Sensibility
Low
Low
Low, no change over 1 year.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.87%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.32%.
Mkt Cap in $bn
2.14
2.14
With a market capitalization between $2 & $8bn, SEMAPA is considered a mid-cap stock.
G/PE Ratio
1.95
1.95
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
9.49
9.49
The estimated PE is for the year 2026.
LT Growth
15.76%
15.76%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
3
3
Over the last seven weeks, an average of 3 analysts provided earnings per share estimates.
Dividend Yield
2.73%
2.73%
The twelve month estimated dividend yield represents 25.90% of earnings forecasts.
Beta
42
42
For 1% of index variation, the stock varies on average by 0.42%.
Correlation
0.19
0.19
Stock movements are totally independent of index variations.
Value at Risk
2.68
2.68
The value at risk is estimated at EUR 2.68. The risk is therefore 12.00%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002