Semapa (XLIS:SEM) OCF Yield %: 26.62 (As of Jul. 14, 2026) — 42% Below Median

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XLIS:SEM Semapa SA XLIS:SEM
83 GF Score
Price €20.40
GF Value €12.59
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Semapa OCF Yield %?

Semapa XLIS:SEM -1.21% 83 OCF Yield % is 26.62 as of Jul. 14, 2026, which is 42% below its 10-year median of 45.83. GuruFocus rates XLIS:SEM with a GF Score™ of 83/100 and a GF Value™ of €12.59 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 286 Forest Products companies, Semapa ranks better than 80.42% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Semapa's Trailing 12-Month Cash Flow from Operations is €439 Mil, and Market Cap is €1,629 Mil. Therefore, Semapa's OCF Yield % for today is 26.62%.

The historical rank and industry rank for Semapa's OCF Yield % or its related term are showing as below:

XLIS:SEM' s OCF Yield % Range Over the Past 10 Years
Min: 22.95   Med: 45.83   Max: 107.2
Current: 26.62


During the past 13 years, the highest OCF Yield % of Semapa was 107.20%. The lowest was 22.95%. And the median was 45.83%.

XLIS:SEM's OCF Yield % is ranked better than
80.42% of 286 companies
in the Forest Products industry
Industry Median: 8.925 vs XLIS:SEM: 26.62

Semapa's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Semapa OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Semapa OCF Yield % Related Terms


Semapa OCF Yield % Historical Data

* Premium members only.

The historical data trend for Semapa's OCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Semapa OCF Yield % Chart

Semapa Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 52.04 74.04 50.50 48.74 32.25

Semapa Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 52.48 29.20 24.44 45.94 13.71

XLIS:SEM vs SLVM: OCF Yield % Comparison

For the Paper & Paper Products subindustry, Semapa's OCF Yield %, along with its competitors' market caps and OCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Semapa OCF Yield % vs Forest Products Industry

For the Forest Products industry and Basic Materials sector, Semapa's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Semapa's OCF Yield % falls into.


XLIS:SEM
83GF Score
Semapa SA XLIS:SEM
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Semapa OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Semapa's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=538.33 / 1669.2621
=32.25%

Semapa's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=60.762 * 4 / 1773.0918
=13.71%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of 26.62 mean?
Semapa (XLIS:SEM) has a OCF Yield % of 26.62 as of Jul. 14, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Semapa and its competitors. This is 42% below median its historical median of 45.83. Over the past decade, Semapa's OCF Yield % has ranged from 22.95 to 107.20. According to the industry distribution chart, Semapa ranks #56 out of 286 companies in the Forest Products industry, placing it in the top 19.6%.
Is Semapa's OCF Yield % too high?
Semapa's current OCF Yield % of 26.62 is 42% below median its 10-year median of 45.83. Over the past 10 years, this metric has ranged from a low of 22.95 to a high of 107.20. The Forest Products industry median OCF Yield % is 8.93. Semapa's value of 26.62 is 198.3% above this industry median. Based on the distribution chart, Semapa ranks #56 out of 286 companies in the Forest Products industry, which is in the top quartile — a strong position relative to peers. Overall, Semapa has a GF Score™ of 83/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Semapa's OCF Yield % compare to SLVM?
According to the Forest Products industry distribution chart, Semapa ranks #56 out of 286 companies for OCF Yield %. This places Semapa in the top 20% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 8.93. Semapa's value of 26.62 is 198.3% above this benchmark. Historically, Semapa's own OCF Yield % has ranged from 22.95 to 107.20 over the past decade. While the company's 10-year median is 45.83 vs. the industry median of 8.93, Semapa has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Forest Products company?
The median OCF Yield % among Forest Products companies is 8.93, based on 286 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Semapa's current OCF Yield % of 26.62 is 198.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Semapa and its competitors. For the Forest Products industry, the median OCF Yield % is 8.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Semapa's current OCF Yield % is 26.62, which is 42% below median its own 10-year median of 45.83. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Semapa stock overvalued right now?
Based on GuruFocus' analysis, Semapa (XLIS:SEM) is currently considered Significantly Overvalued. The stock's GF Value™ is €12.59, compared to a current price of €20.40 — trading 62% above its estimated fair value. The current OCF Yield % is 26.62, which is 42% below median its 10-year median of 45.83 and 198.3% above the Forest Products industry median of 8.93. Semapa's overall GF Score™ is 83/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Semapa (XLIS:SEM), the current OCF Yield % is 26.62 as of Jul. 14, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Semapa (XLIS:SEM) Overvalued in 2026?

Based on GuruFocus' analysis, Semapa stock appears to be overvalued. The current stock price of €20.40 is trading 62% above its estimated GF Value™ of €12.59. GuruFocus considers Semapa to be Significantly Overvalued.

Key valuation signals for XLIS:SEM:

  • OCF Yield %: 26.62 (42% below median its 10-year median of 45.83)
  • GF Value™: €12.59 vs. price of €20.40 (62% above fair value)
  • GF Score™: 83/100 with 9 warning signs
  • Industry Position: 198.3% above the Forest Products median (#56 of 286)

No single metric tells the full story. See the XLIS:SEM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Semapa Business Description

Other Exchanges 0IE9:UKSQQ1:Germany
Address Avenida Fontes Pereira de Melo, 14-10th Floor, Lisboa, PRT, 1050-121
Semapa SA Group operates in distinct business areas, namely, pulp and paper and other businesses developed. The company has four reportable segments Pulp and paper includes production and sale of writing and printing thin paper and domestic consumption paper (Tissue), and it is present in the entire value-added chain, from research and development of forestry and agricultural production to the purchase and sale of wood and the production; Cement includes sale of ready-mixed concrete, aggregates, mortars and precast concrete; Other businesses includes the group's smaller activities; Holdings refers to the management activities of the Semapa group. The majority of revenue comes from Pulp and paper. The company has presence in Portugal, Rest of Europe, America, Africa, Asia, and Oceania.
83GF Score

Get the complete analysis for XLIS:SEM

OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€20.40
Price
€12.59
GF Value