LIS Equity Snapshot

SEM Weekly Equity Report

Semapa - Sociedade de Investimento e Gestão, SGPS, S.A.

Interactive chart JSON snapshot
Latest Close 23.95 EUR 12 Jun 2026
1W Return 3.7% latest completed week
4W Return 4.1% short-term follow-through
12W Return 16.0% quarterly tape
Trend Breadth 92.3% 48 of 52 weeks active
Volume Ratio 1.8x vs 13-week average
Company Brief

What the company does

Semapa - Sociedade de Investimento e Gestão, SGPS, S.A., through its subsidiaries, engages in the production and sale of pulp, printing and writing papers, and tissues in Portugal, the rest of Europe, the United States, Africa, Asia, and Oceania. It operates through Pulp and Paper, Cement, and Other Businesses segments. The company produces and sells writing and printing thin paper, tissue paper, and moulded fibre packaging; researches, develops, produces, and sells forestry and agricultural products; and produces and sells bleached eucalyptus kraft pulp (BEKP), cork, and pine wood products, as well as electric and thermal …

Snapshot

What the weekly tape is saying

SEM closed the latest completed week at 23.95 EUR. The 4-week return is 4.1% and the 12-week return is 16.0%. Trend Signal is active, Market Dynamics is 0.14. Setup signature: Leadership continuation with a 79/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 10.0%
Volume 1.8x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 96 Persistence of active Trend Signal over the last year and current streak.
Momentum 74 Blend of 4-week and 12-week follow-through.
Dynamics 63 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 85 Relative leadership and short-term RS change.
Volume 75 Participation compared with the 13-week volume baseline.
Risk Control 82 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
21.76 EUR
Vs Trend Line
10.0%
Fair Value
15.83 EUR
Vs Fair Value
51.3%
52W High
24.70 EUR
52W Low
15.94 EUR
Drawdown
-3.0%
Range Position
91.4%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 3.7%
4W 4.1%
12W 16.0%
26W 38.9%
52W 46.9%

Trend read

Active Streak
26 weeks
52W Active Weeks
48
52W Active Breadth
92.3%
Sector Scope
PT Basic Materials
Sector Rank
2 of 5
Sector Percentile
75.0%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.14
4W MD Change
137.8%
Relative Strength
10.95
4W RS Change
30.3%
Expectation
Undecided
Probability
53.67%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
224.0K
13W Average
126.1K
52W Average
135.4K
Vs 13W
1.8x
Vs 52W
1.7x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
2.8%
52W Volatility
3.8%
Upside Weeks
31
Downside Weeks
18
Downside Breadth
34.6%
Avg Gain / Loss
2.8% / -2.5%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
LIS
Country
PT
Sector
Basic Materials
Industry
Paper & Paper Products
Currency
EUR
Market Cap
1.8B

Opportunity signals

  • Trend Signal is active with a 26-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.
  • Volume is elevated versus the 13-week average, confirming attention.

Risk signals

  • No major top-level risk cluster is currently dominant.

Watch next

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 23.95 EUR 3.7% 21.76 EUR 15.83 EUR 0.14 10.95 224.0K On
5 Jun 2026 23.10 EUR -2.7% 21.55 EUR 15.76 EUR -0.13 9.36 100.3K On
29 May 2026 23.75 EUR 0.6% 21.37 EUR 15.69 EUR -0.01 10.92 196.6K On
22 May 2026 23.60 EUR 2.6% 21.18 EUR 15.61 EUR -0.20 9.41 137.0K On
15 May 2026 23.00 EUR -2.7% 21.00 EUR 15.54 EUR -0.36 8.40 140.1K On
8 May 2026 23.65 EUR 1.9% 20.83 EUR 15.47 EUR -0.48 11.18 129.1K On
1 May 2026 23.20 EUR 4.5% 20.67 EUR 15.39 EUR -0.63 6.03 64.5K On
24 Apr 2026 22.20 EUR -1.3% 20.51 EUR 15.32 EUR -0.71 4.00 77.2K On
17 Apr 2026 22.50 EUR -0.9% 20.38 EUR 15.26 EUR -0.63 4.86 81.1K On
10 Apr 2026 22.70 EUR 2.3% 20.22 EUR 15.19 EUR -0.60 2.91 74.6K On
3 Apr 2026 22.20 EUR 3.0% 20.06 EUR 15.12 EUR -0.44 1.69 95.7K On
27 Mar 2026 21.55 EUR 4.4% 19.91 EUR 15.05 EUR -0.05 4.29 167.9K On
20 Mar 2026 20.65 EUR -3.7% 19.78 EUR 14.99 EUR 0.36 1.61 150.8K On
13 Mar 2026 21.45 EUR -2.9% 19.70 EUR 14.93 EUR 0.78 1.23 151.8K On