Orora (ORA) Resumen de Acciones
Orora Limited diseña, fabrica y suministra productos y servicios de envasado en Australia, Nueva Zelanda, Estados Unidos y a escala internacional. Saber más
| Puntuación del snowflake | |
|---|---|
| Valoración | 4/6 |
| Crecimiento futuro | 1/6 |
| Rendimiento pasado | 3/6 |
| Salud financiera | 6/6 |
| Dividendos | 3/6 |
Recompensas
Análisis de riesgos
ORA Community Fair Values
Create NarrativeSee what 33 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Materials opportunity
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Fair Value from
CA$5.0768.0% infravalorado descuento intrínseco
An Undervalued 3.3Moz Gold Project in Canada
Key takeaways Upside Gold is developing the Kena Gold Project, near the town of Nelson in the Kootenays region of southern British Columbia. Kena hosts a historical gold resource of 3.33 million ounces (561,000 ounces Indicated and 2.77 million ounces Inferred) across a 10,200-hectare land package.
Read full narrativeCompetidores de Orora Limited
Historial de precios y rendimiento
| Precios históricos de las acciones | |
|---|---|
| Precio actual de la acción | AU$1.40 |
| Máximo en las últimas 52 semanas | AU$2.43 |
| Mínimo de 52 semanas | AU$1.31 |
| Beta | 0.38 |
| Cambio en 1 mes | -13.58% |
| Variación en 3 meses | -32.04% |
| Cambio de 1 año | -26.51% |
| Variación en 3 años | -58.08% |
| Variación en 5 años | -54.84% |
| Variación desde la OPV | -8.20% |
Noticias y actualizaciones recientes
Nuevo análisis • Apr 27
Cans Expansion And Cost Programs Will Support Stable Margins And Fair Long Term Prospects
Catalysts About Orora Orora is a packaging company focused on beverage cans and premium glass for wine and spirits. What are the underlying business or industry changes driving this perspective?
Actualización del análisis • Apr 25
ORA: Buyback Plan And FY26 EBIT Focus Will Support Re Rating
Analysts have trimmed their price target on Orora from A$2.21 to A$1.86 to reflect updated assumptions for revenue growth, profit margins, valuation multiples and a neutral stance in recent research coverage. Analyst Commentary Street research with a neutral view on Orora focuses on how execution on revenue growth and margins could influence whether the shares trade closer to, or away from, revised valuation assumptions around A$1.86.
Nuevo análisis • Apr 10
Expanded Beverage Can Capacity And Premium Glass Demand Will Drive Stronger Future Performance
Catalysts About Orora Orora supplies beverage packaging, focused on aluminum cans and premium glass for wine and spirits customers across key global markets. What are the underlying business or industry changes driving this perspective?Actualización del análisis • Apr 09
ORA: Neutral Stance And Buybacks Will Shape Future Market Re-Rating
Analysts have trimmed their price target for Orora from A$2.38 to A$2.21, reflecting a mix of slightly higher expected revenue growth, lower margin assumptions, a modestly higher discount rate, and a higher future P/E multiple following recent neutral research coverage. Analyst Commentary Recent neutral coverage on Orora has centred on how the revised A$2.21 price target lines up with the company’s execution risks and earnings profile, as well as where its P/E sits versus peers and its own history.Recent updates
Nuevo análisis • Apr 27
Cans Expansion And Cost Programs Will Support Stable Margins And Fair Long Term Prospects
Catalysts About Orora Orora is a packaging company focused on beverage cans and premium glass for wine and spirits. What are the underlying business or industry changes driving this perspective?Actualización del análisis • Apr 25
ORA: Buyback Plan And FY26 EBIT Focus Will Support Re Rating
Analysts have trimmed their price target on Orora from A$2.21 to A$1.86 to reflect updated assumptions for revenue growth, profit margins, valuation multiples and a neutral stance in recent research coverage. Analyst Commentary Street research with a neutral view on Orora focuses on how execution on revenue growth and margins could influence whether the shares trade closer to, or away from, revised valuation assumptions around A$1.86.Nuevo análisis • Apr 10
Expanded Beverage Can Capacity And Premium Glass Demand Will Drive Stronger Future Performance
Catalysts About Orora Orora supplies beverage packaging, focused on aluminum cans and premium glass for wine and spirits customers across key global markets. What are the underlying business or industry changes driving this perspective?Actualización del análisis • Apr 09
ORA: Neutral Stance And Buybacks Will Shape Future Market Re-Rating
Analysts have trimmed their price target for Orora from A$2.38 to A$2.21, reflecting a mix of slightly higher expected revenue growth, lower margin assumptions, a modestly higher discount rate, and a higher future P/E multiple following recent neutral research coverage. Analyst Commentary Recent neutral coverage on Orora has centred on how the revised A$2.21 price target lines up with the company’s execution risks and earnings profile, as well as where its P/E sits versus peers and its own history.Actualización del análisis • Feb 13
ORA: Neutral Stance And Buybacks Will Shape Future Market Re-Rating
Analysts have trimmed their price target on Orora to about A$2.38 from roughly A$2.48. This reflects updated views on growth, profitability, and the appropriate P/E multiple following recent neutral research coverage.Artículo de análisis • Jan 20
What You Can Learn From Orora Limited's (ASX:ORA) P/E
With a price-to-earnings (or "P/E") ratio of 39.3x Orora Limited ( ASX:ORA ) may be sending very bearish signals at the...Artículo de análisis • Dec 09
Orora (ASX:ORA) Has A Pretty Healthy Balance Sheet
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Artículo de análisis • Aug 16
Orora (ASX:ORA) Is Due To Pay A Dividend Of A$0.05
Orora Limited ( ASX:ORA ) will pay a dividend of A$0.05 on the 7th of October. This makes the dividend yield 4.3...Actualización del análisis • Aug 16
Saverglass Modernization And Australasian Expansion Will Improve Future Operational Efficiency
The consensus price target for Orora has been raised to A$2.48, primarily reflecting a significant improvement in revenue growth forecasts from -22.6% to 4.1% and a lower projected future P/E multiple. Valuation Changes Summary of Valuation Changes for Orora The Consensus Analyst Price Target has risen from A$2.31 to A$2.48.Artículo de análisis • Aug 14
Orora (ASX:ORA) Takes On Some Risk With Its Use Of Debt
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...Artículo de análisis • Mar 31
Orora Limited's (ASX:ORA) Intrinsic Value Is Potentially 91% Above Its Share Price
Key Insights Orora's estimated fair value is AU$3.59 based on 2 Stage Free Cash Flow to Equity Orora's AU$1.88 share...
Nuevo análisis • Mar 17
Saverglass Modernization And Australasian Expansion Will Improve Future Operational Efficiency
Strategic divestitures and facility optimizations aim to enhance operational efficiency and net margins, supporting revenue growth and earnings improvement.Artículo de análisis • Feb 14
Orora Limited Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Orora Limited ( ASX:ORA ) shareholders are probably feeling a little disappointed, since its shares fell 2.6% to...Artículo de análisis • Dec 24
Earnings Working Against Orora Limited's (ASX:ORA) Share Price
When close to half the companies in Australia have price-to-earnings ratios (or "P/E's") above 20x, you may consider...Artículo de análisis • Jun 17
Risks To Shareholder Returns Are Elevated At These Prices For Orora Limited (ASX:ORA)
There wouldn't be many who think Orora Limited's ( ASX:ORA ) price-to-earnings (or "P/E") ratio of 18x is worth a...Artículo de análisis • Mar 14
These 4 Measures Indicate That Orora (ASX:ORA) Is Using Debt Extensively
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Artículo de análisis • Feb 20
Orora Limited Just Missed EPS By 41%: Here's What Analysts Think Will Happen Next
It's shaping up to be a tough period for Orora Limited ( ASX:ORA ), which a week ago released some disappointing...Artículo de análisis • Jan 26
Orora Limited's (ASX:ORA) Shares May Have Run Too Fast Too Soon
There wouldn't be many who think Orora Limited's ( ASX:ORA ) price-to-earnings (or "P/E") ratio of 18.2x is worth a...Artículo de análisis • Dec 04
Analysts Are Betting On Orora Limited (ASX:ORA) With A Big Upgrade This Week
Shareholders in Orora Limited ( ASX:ORA ) may be thrilled to learn that the analysts have just delivered a major...Artículo de análisis • Aug 24
Orora (ASX:ORA) Is Increasing Its Dividend To A$0.09
Orora Limited ( ASX:ORA ) will increase its dividend from last year's comparable payment on the 9th of October to...Artículo de análisis • Jun 22
Orora Limited's (ASX:ORA) Intrinsic Value Is Potentially 92% Above Its Share Price
Key Insights Using the 2 Stage Free Cash Flow to Equity, Orora fair value estimate is AU$6.33 Orora's AU$3.30 share...Artículo de análisis • Mar 31
These 4 Measures Indicate That Orora (ASX:ORA) Is Using Debt Reasonably Well
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Artículo de análisis • Feb 20
Orora (ASX:ORA) Is Increasing Its Dividend To A$0.085
Orora Limited ( ASX:ORA ) has announced that it will be increasing its periodic dividend on the 12th of April to...Artículo de análisis • Dec 13
Orora Limited's (ASX:ORA) Intrinsic Value Is Potentially 95% Above Its Share Price
Does the December share price for Orora Limited ( ASX:ORA ) reflect what it's really worth? Today, we will estimate the...Artículo de análisis • Oct 05
Does Orora (ASX:ORA) Have A Healthy Balance Sheet?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Artículo de análisis • Sep 20
If EPS Growth Is Important To You, Orora (ASX:ORA) Presents An Opportunity
Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...Artículo de análisis • Jun 06
Does Orora (ASX:ORA) Have A Healthy Balance Sheet?
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Artículo de análisis • Apr 28
Is Orora Limited (ASX:ORA) Trading At A 50% Discount?
Today we will run through one way of estimating the intrinsic value of Orora Limited ( ASX:ORA ) by estimating the...Artículo de análisis • Feb 18
Orora (ASX:ORA) Is Increasing Its Dividend To AU$0.08
Orora Limited ( ASX:ORA ) has announced that it will be increasing its dividend on the 30th of March to AU$0.08. This...Rentabilidad de los accionistas
| ORA | AU Packaging | Mercado AU | |
|---|---|---|---|
| 7D | 1.8% | 1.9% | 0.2% |
| 1Y | -26.5% | 2.9% | 5.8% |
Rentabilidad vs. Industria: Los resultados de ORA fueron inferiores a los de la industria Australian Packaging, que obtuvo un rendimiento del 2.9% el año pasado.
Rentabilidad vs. Mercado: ORA obtuvo unos resultados inferiores a los del mercado Australian, que fueron del 5.8% el año pasado.
Volatilidad de los precios
| ORA volatility | |
|---|---|
| ORA Average Weekly Movement | 7.7% |
| Packaging Industry Average Movement | 5.8% |
| Market Average Movement | 10.5% |
| 10% most volatile stocks in AU Market | 17.2% |
| 10% least volatile stocks in AU Market | 4.5% |
Precio estable de las acciones: ORA no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado Australian.
Volatilidad a lo largo del tiempo: La volatilidad semanal de ORA (8%) se ha mantenido estable durante el año pasado.
Acerca de la empresa
| Fundada | Empleados | CEO | Página web |
|---|---|---|---|
| 1949 | 4,371 | Brian Lowe | www.ororagroup.com |
Orora Limited diseña, fabrica y suministra productos y servicios de envasado en Australia, Nueva Zelanda, Estados Unidos y a escala internacional. También suministra latas de aluminio, como latas clásicas, latas elegantes y latas estilizadas; botellas de vidrio, como botellas de vino y cerveza, así como diseños personalizados y fundas innovadoras para botellas de vidrio; y saverglass, que ofrece vidrio para vinos y licores. Orora Limited se constituyó en 1949 y tiene su sede en Hawthorn, Australia.
Resumen de fundamentos de Orora Limited
| Estadísticas fundamentales de ORA | |
|---|---|
| Capitalización bursátil | AU$1.71b |
| Beneficios(TTM) | AU$124.90m |
| Ingresos (TTM) | AU$2.19b |
13.7x
Ratio precio-beneficio (PE)0.8x
Ratio precio-ventas (PS)¿Está ORA sobrevalorada?
Ver valor justo y análisis de valoraciónBeneficios e Ingresos
| Cuenta de resultados (TTM) de ORA | |
|---|---|
| Ingresos | AU$2.19b |
| Coste de los ingresos | AU$1.68b |
| Beneficio bruto | AU$509.60m |
| Otros gastos | AU$384.70m |
| Beneficios | AU$124.90m |
Últimos beneficios comunicados
Dec 31, 2025
Próxima fecha de beneficios
n/a
| Beneficios por acción (BPA) | 0.10 |
| Margen bruto | 23.27% |
| Margen de beneficio neto | 5.70% |
| Ratio deuda/patrimonio | 23.4% |
¿Cómo se ha desempeñado ORA a largo plazo?
Ver rendimiento histórico y comparativaDividendos
7.1%
Rentabilidad actual por dividendo103%
Ratio de pagosAnálisis de la empresa y estado de los datos financieros
| Datos | Última actualización (huso horario UTC) |
|---|---|
| Análisis de la empresa | 2026/05/09 17:31 |
| Precio de las acciones al final del día | 2026/05/08 00:00 |
| Beneficios | 2025/12/31 |
| Ingresos anuales | 2025/06/30 |
Fuentes de datos
Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.
| Paquete | Datos | Marco temporal | Ejemplo Fuente EE.UU. * |
|---|---|---|---|
| Finanzas de la empresa | 10 años |
| |
| Estimaciones del consenso de analistas | +3 años |
|
|
| Precios de mercado | 30 años |
| |
| Propiedad | 10 años |
| |
| Gestión | 10 años |
| |
| Principales avances | 10 años |
|
* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.
A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.
Modelo de análisis y copo de nieve
Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.
Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.
Métricas industriales y sectoriales
Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.
Fuentes analistas
Orora Limited está cubierta por 20 analistas. 12 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.
| Analista | Institución |
|---|---|
| Benjamin Brayshaw | Barrenjoey Markets Pty Limited |
| Brook Campbell-Crawford | Barrenjoey Markets Pty Limited |
| Niraj-Samip Shah | CGS International |