Semapa (LTS:0IE9) 5-Year Yield-on-Cost %: 9.74 (As of Aug. 19, 2026) — 20% Below Median

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LTS:0IE9 Semapa SA LTS:0IE9
73 GF Score
Price €20.20
GF Value €12.30
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Semapa 5-Year Yield-on-Cost %?

Semapa LTS:0IE9 -0.22% 73 5-Year Yield-on-Cost % is 9.74 as of Aug. 19, 2026, which is 20% below its 10-year median of 12.10. GuruFocus rates LTS:0IE9 with a GF Score™ of 73/100 and a GF Value™ of €12.30 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 132 Forest Products companies, Semapa ranks better than 92.42% on this metric.

Semapa's yield on cost for the quarter that ended in Mar. 2026 was 9.74.


The historical rank and industry rank for Semapa's 5-Year Yield-on-Cost % or its related term are showing as below:

LTS:0IE9' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 3.21   Med: 12.1   Max: 53.78
Current: 9.74


During the past 13 years, Semapa's highest Yield on Cost was 53.78. The lowest was 3.21. And the median was 12.10.


LTS:0IE9's 5-Year Yield-on-Cost % is ranked better than
92.42% of 132 companies
in the Forest Products industry
Industry Median: 3.275 vs LTS:0IE9: 9.74

Semapa  (LTS:0IE9) 5-Year Yield-on-Cost % Explanation

Of course the risk here is that the company may not raise its dividends as it did before. The key is to select the companies that can consistently raise its dividends. Usually companies with long history of raising dividends tend to do so.


Semapa 5-Year Yield-on-Cost % Related Terms


LTS:0IE9 vs SLVM: 5-Year Yield-on-Cost % Comparison

For the Paper & Paper Products subindustry, Semapa's 5-Year Yield-on-Cost %, along with its competitors' market caps and 5-Year Yield-on-Cost % 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 5-Year Yield-on-Cost % vs Forest Products Industry

For the Forest Products industry and Basic Materials sector, Semapa's 5-Year Yield-on-Cost % distribution charts can be found below:

* The bar in red indicates where Semapa's 5-Year Yield-on-Cost % falls into.


LTS:0IE9
73GF Score
Semapa SA LTS:0IE9
5-Year Yield-on-Cost % is just one metric. See GF Score™, valuation, warning signs, and more.
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Semapa 5-Year Yield-on-Cost % Calculation

Dividend Yield % and dividend growth of a stock is an important factor for income investors. But if company A raises its dividend constantly faster than company B, company A's future dividend yield might be much higher than Company B's even if their yields are the same now and their stock prices do not change.

Yield on Cost assumes that you buy and the stock today, and hold it for 5 years. If the company raises it dividends at the same rate as it did over the past 5 years, the dividends investors receive annually in 5 years relative to the stock price today.

Therefore, Yield-on-Cost of Semapa is calculated as

Yield-on-Cost=Dividend Yield %*(1+Dividend Growth Rate)^5
Frequently Asked Questions Learn more about 5-Year Yield-on-Cost % →
What does a 5-Year Yield-on-Cost % of 9.74 mean?
Semapa (LTS:0IE9) has a 5-Year Yield-on-Cost % of 9.74 as of Aug. 19, 2026. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on Semapa and its competitors. This is 20% below median its historical median of 12.10. Over the past decade, Semapa's 5-Year Yield-on-Cost % has ranged from 3.21 to 53.78. According to the industry distribution chart, Semapa ranks #10 out of 132 companies in the Forest Products industry, placing it in the top 7.6%.
Is Semapa's 5-Year Yield-on-Cost % too high?
Semapa's current 5-Year Yield-on-Cost % of 9.74 is 20% below median its 10-year median of 12.10. Over the past 10 years, this metric has ranged from a low of 3.21 to a high of 53.78. The Forest Products industry median 5-Year Yield-on-Cost % is 3.28. Semapa's value of 9.74 is 197.4% above this industry median. Based on the distribution chart, Semapa ranks #10 out of 132 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 73/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Semapa's 5-Year Yield-on-Cost % compare to SLVM?
According to the Forest Products industry distribution chart, Semapa ranks #10 out of 132 companies for 5-Year Yield-on-Cost %. This places Semapa in the top 8% of its industry — outperforming the majority of peers. The industry median 5-Year Yield-on-Cost % is 3.28. Semapa's value of 9.74 is 197.4% above this benchmark. Historically, Semapa's own 5-Year Yield-on-Cost % has ranged from 3.21 to 53.78 over the past decade. While the company's 10-year median is 12.10 vs. the industry median of 3.28, 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 5-Year Yield-on-Cost % for a Forest Products company?
The median 5-Year Yield-on-Cost % among Forest Products companies is 3.28, based on 132 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year Yield-on-Cost % significantly above this median, while those in the bottom quartile fall well below. However, 5-Year Yield-on-Cost % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Semapa's current 5-Year Yield-on-Cost % of 9.74 is 197.4% 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 5-Year Yield-on-Cost % mean?
A high 5-Year Yield-on-Cost % can signal that a stock is expensive relative to its fundamentals. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on Semapa and its competitors. For the Forest Products industry, the median 5-Year Yield-on-Cost % is 3.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Semapa's current 5-Year Yield-on-Cost % is 9.74, which is 20% below median its own 10-year median of 12.10. 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 €12.30, compared to a current price of €20.20 — trading 64.2% above its estimated fair value. The current 5-Year Yield-on-Cost % is 9.74, which is 20% below median its 10-year median of 12.10 and 197.4% above the Forest Products industry median of 3.28. Semapa's overall GF Score™ is 73/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 5-Year Yield-on-Cost % calculated?
5-Year Yield-on-Cost % is calculated from a company's financial statements. For Semapa (LTS:0IE9), the current 5-Year Yield-on-Cost % is 9.74 as of Aug. 19, 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 €20.20 is trading 64.2% above its estimated GF Value™ of €12.30. GuruFocus considers Semapa to be Significantly Overvalued.

Key valuation signals for LTS:0IE9:

  • 5-Year Yield-on-Cost %: 9.74 (20% below median its 10-year median of 12.10)
  • GF Value™: €12.30 vs. price of €20.20 (64.2% above fair value)
  • GF Score™: 73/100 with 9 warning signs
  • Industry Position: 197.4% above the Forest Products median (#10 of 132)

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.
73GF Score

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

€20.20
Price
€12.30
GF Value