Semapa (LTS:0IE9) Retained Earnings: €623 Mil (As of Mar. 2026)

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LTS:0IE9 Semapa SA LTS:0IE9
70 GF Score
Price €20.75
GF Value €12.34
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Semapa Retained Earnings?

Semapa LTS:0IE9 +1.94% 70 Retained Earnings is €623 Mil as of Mar. 2026. GuruFocus rates LTS:0IE9 with a GF Score™ of 70/100 and a GF Value™ of €12.34 (Significantly Overvalued). The stock has 9 warning signs investors should review.

Retained earnings is the accumulated portion of net income that is not distributed to shareholders. Semapa's retained earnings for the quarter that ended in Mar. 2026 was €623 Mil.

Semapa's quarterly retained earnings increased from Sep. 2025 (€118 Mil) to Dec. 2025 (€159 Mil) and increased from Dec. 2025 (€159 Mil) to Mar. 2026 (€623 Mil).

Semapa's annual retained earnings declined from Dec. 2023 (€244 Mil) to Dec. 2024 (€230 Mil) and declined from Dec. 2024 (€230 Mil) to Dec. 2025 (€159 Mil).


Semapa  (LTS:0IE9) Retained Earnings Explanation

Historically profitable companies sometimes have negative retained earnings. This is because they have cumulatively paid out more to shareholders than they reported in profits.

For example, in 2011, Microsoft had negative retained earnings. This does not mean the company lost more money than it made over the years. It just means it paid out more money than it earned.

If a company has negative retained earnings, investors should check the 10-year financial results. They should not assume that negative retained earnings prove a company has generally lost money in the past.

Of course, many companies with negative retained earnings have indeed lost money in the past.

Retained Earnings: Warren Buffett's Secret.

One of the most important indicators of durable competitive advantage. Net earnings can be paid out as dividends, used to buy back shares or retained for growth.

If the company loses more than it has accumulated, retained earnings is negative.

If a company isn't adding to its retained earnings, it isn't growing its net worth.

Rate of growth of retained earnings is good indicator whether it's benefiting from a competitive advantage.

Microsoft is negative because it chose to buyback stock and pay dividends.

The more earnings retained, the faster it grows and increases growth rate for future earnings.


Semapa Retained Earnings Historical Data

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The historical data trend for Semapa's Retained Earnings 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 Retained Earnings Chart

Semapa Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Retained Earnings
Get a 7-Day Free Trial Premium Member Only Premium Member Only 198.96 308.08 244.04 230.42 158.79

Semapa Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Retained Earnings 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 268.46 85.69 118.04 158.79 622.99
LTS:0IE9
70GF Score
Semapa SA LTS:0IE9
Retained Earnings is just one metric. See GF Score™, valuation, warning signs, and more.
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Semapa Retained Earnings Calculation

Retained Earnings is the accumulated portion of net income that is not distributed to shareholders. Because the net income was not distributed to shareholders, shareholders' equity is increased by the same amount.

Of course, if a company loses, it is called retained losses, or accumulated losses.

Frequently Asked Questions Learn more about Retained Earnings →
What does a Retained Earnings of €623 Mil mean?
Semapa (LTS:0IE9) has a Retained Earnings of €623 Mil as of Mar. 2026. Retained earnings is the amount of net income not issued to shareholders. View historical data on Semapa and its competitors.
Is Semapa's Retained Earnings too high?
Semapa's current Retained Earnings is €623 Mil. Overall, Semapa has a GF Score™ of 70/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Semapa's Retained Earnings compare to SLVM?
Semapa's Retained Earnings of €623 Mil can be compared against companies in the Forest Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Retained Earnings for a Forest Products company?
A good Retained Earnings depends on the Forest Products industry context. However, Retained Earnings should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Retained Earnings mean?
A high Retained Earnings can signal that a stock is expensive relative to its fundamentals. Retained earnings is the amount of net income not issued to shareholders. View historical data on Semapa and its competitors. Semapa's current Retained Earnings is €623 Mil. 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 (LTS:0IE9) is currently considered Significantly Overvalued. The stock's GF Value™ is €12.34, compared to a current price of €20.75 — trading 68.2% above its estimated fair value. The current Retained Earnings is €623 Mil. Semapa's overall GF Score™ is 70/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Retained Earnings calculated?
Retained Earnings is calculated from a company's financial statements. For Semapa (LTS:0IE9), the current Retained Earnings is €623 Mil as of Mar. 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 (LTS:0IE9) Overvalued in 2026?

Based on GuruFocus' analysis, Semapa stock appears to be overvalued. The current stock price of €20.75 is trading 68.2% above its estimated GF Value™ of €12.34. GuruFocus considers Semapa to be Significantly Overvalued.

Key valuation signals for LTS:0IE9:

  • Retained Earnings: €623 Mil
  • GF Value™: €12.34 vs. price of €20.75 (68.2% above fair value)
  • GF Score™: 70/100 with 9 warning signs

No single metric tells the full story. See the LTS:0IE9 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Semapa Business Description

Other Exchanges SEM:PortugalSQQ1: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.
70GF Score

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

€20.75
Price
€12.34
GF Value