Semapa (HAM:SQQ1) Volatility: N/A% (As of Jul. 15, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

HAM:SQQ1 Semapa SA HAM:SQQ1
81 GF Score
Price €20.30
GF Value €12.67
! 9 Warning Signs
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What is Semapa Volatility?

Semapa HAM:SQQ1 +0.74% 81 Volatility is N/A% as of Jul. 15, 2026. GuruFocus rates HAM:SQQ1 with a GF Score™ of 81/100 and a GF Value™ of €12.67. The stock has 9 warning signs investors should review.

Volatility is a statistical measure of the dispersion of returns for a given security or market index, it shows how the price swings around its mean. The volatility here is measured as the annualized standard deviation between monthly returns from the security over the past year. In most cases, the higher the volatility, the riskier the security.

Semapa does not have enough data to calculate Volatility.

Semapa  (HAM:SQQ1) Volatility Explanation

Volatility is a statistical measure of the dispersion of returns for a given security or market index. It’s often measured as standard deviation or variance of historical returns over a certain period. The volatility here is measured as the annualized standard deviation between monthly returns from the security over the past year.

Volatility reflects the uncertainty or risk of a security’s value. Generally speaking, a higher volatility suggests a higher risk, because it implies a wider fluctuation around average price. This means the price of the security can change dramatically in either direction within a short period. Conversely, a lower volatility means that the security's price is more steady, which suggests a lower risk.

Another measurement of relative volatility is Beta. Beta is a measure of systematic risk of a security or a portfolio in comparison to the market as a whole. Beta is usually compared to 1. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Semapa Volatility Related Terms

HAM:SQQ1
81GF Score
Semapa SA HAM:SQQ1
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Semapa  (HAM:SQQ1) Volatility Calculation

The annualized volatility is calculated as following:

σA=σM * √12
=√ 1/(n-1) ∑(Ri - R')^2 * √12

Where: σM is the monthly volatility, n is the number of months in the period, Ri is the security's historical monthly returns and R' is the arithmetic mean of monthly returns.

* 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 Volatility →
What does a Volatility of N/A% mean?
Semapa (HAM:SQQ1) has a Volatility of N/A% as of Jul. 15, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Semapa and its competitors.
Is Semapa's Volatility too high?
Semapa's current Volatility is N/A%. Overall, Semapa has a GF Score™ of 81/100, reflecting its overall financial health beyond just this single metric.
How does Semapa's Volatility compare to SLVM?
Semapa's Volatility of N/A% 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 Volatility for a Forest Products company?
A good Volatility depends on the Forest Products industry context. However, Volatility 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 Volatility mean?
A high Volatility can signal that a stock is expensive relative to its fundamentals. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Semapa and its competitors. Semapa's current Volatility is N/A%. 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?
Semapa (HAM:SQQ1) has a current Volatility of N/A%. The stock's GF Value™ is €12.67, compared to a current price of €20.30 — trading 60.2% above its estimated fair value. The current Volatility is N/A%. Semapa's overall GF Score™ is 81/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Volatility calculated?
Volatility is calculated from a company's financial statements. For Semapa (HAM:SQQ1), the current Volatility is N/A% as of Jul. 15, 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 (HAM:SQQ1) Overvalued in 2026?

Based on GuruFocus' analysis, Semapa stock appears to be overvalued. The current stock price of €20.30 is trading 60.2% above its estimated GF Value™ of €12.67.

Key valuation signals for HAM:SQQ1:

  • Volatility: N/A%
  • GF Value™: €12.67 vs. price of €20.30 (60.2% above fair value)
  • GF Score™: 81/100 with 9 warning signs

No single metric tells the full story. See the HAM:SQQ1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Semapa Business Description

Other Exchanges SEM:Portugal0IE9:UK
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.
81GF Score

Get the complete analysis for HAM:SQQ1

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

€20.30
Price
€12.67
GF Value