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Amcor plcInforme acción NYSE:AMCR

Capitalización bursátil US$18.5b
Precio de las acciones
US$40.20
US$50.22
19.9% infravalorado descuento intrínseco
1Y-13.9%
7D8.9%
Valor de la cartera
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Amcor plc

Informe acción NYSE:AMCR

Capitalización de mercado: US$18.5b

AMCR Community Fair Values

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Analyst Price Targets

Top Community Narratives

[Andy Chopra's Analysis] Cheap on assets but expensive on earnings. Avoid.

Business Model – Company value: Strong; Buffett’s preferred: Simple and understandable; Status: ✅; Explanation: Global packaging leader where the merger with Berry Global consolidates market share in essential consumer sectors. Economic Moat – Company value: Strong; Buffett’s preferred: Strong and durable advantages; Status: ✅; Explanation: Significant economies of scale and proprietary know‑how, with the announced 1‑for‑5 reverse stock split signaling continued restructuring of the combined entity.​ Management Quality – Company value: Moderate; Buffett’s preferred: Shareholder‑friendly; Status: ⚠️; Explanation: Dividend commitment and high yield support income investors, but recent complex M&A and dilution weigh on capital allocation quality.​ Return on Equity – 10‑year average: 23.5%; Buffett’s preferred: Above 15%; Status: ✅; Explanation: Long‑term average ROE remains excellent, though the larger equity base post‑merger will likely dilute future ROE levels.​ Return on Equity – Current: 4.2%; Buffett’s preferred: Above 15%; Status: ❌; Explanation: TTM ROE has dropped sharply to about 4.2% because of merger‑related expenses and the much higher reported equity balance around 11.7 billion dollars.​ Operating Margin – 10‑year average: 11.2%; Buffett’s preferred: Above 12%; Status: ⚠️; Explanation: Historical operating margins average roughly 11%, slightly below Buffett’s preferred threshold for high‑quality manufacturers.​ Operating Margin – Current: 9.8%; Buffett’s preferred: Above 12%; Status: ❌; Explanation: Current operating margin is under pressure around 10% due to integration costs and softer volumes.​ Debt to Equity Ratio – Company value: 1.27; Buffett’s preferred: Below 0.5; Status: ❌; Explanation: Financial leverage is high, with total debt estimated near 14.9 billion dollars versus equity of about 11.7 billion dollars.​ Net Debt to EBITDA – Company value: 3.4x; Buffett’s preferred: Below 2.0x; Status: ❌; Explanation: Net leverage of roughly 3.4 times EBITDA is elevated and implies cash flow must prioritize deleveraging over shareholder returns.​ Current Ratio – Company value: 1.20; Buffett’s preferred: Above 1.5; Status: ⚠️; Explanation: Liquidity is somewhat tight at about 1.2 times current liabilities, leaving limited buffer despite steady operating cash flow.​ Free Cash Flow – 5‑year average: 815 million dollars (described as volatile); Buffett’s preferred: Consistent and growing; Status: ⚠️; Explanation: Five‑year average FCF is solid but TTM free cash flow of roughly 725 million dollars is depressed by integration and transaction costs.​ Earnings Growth – 10‑year CAGR: 2.8%; Buffett’s preferred: Above 10%; Status: ❌; Explanation: Over the past decade earnings have grown in the low single digits, reflecting a mature, slow‑growing packaging market.​ Dividend Yield – Current: 6.29%; Buffett’s preferred: Above 4%; Status: ✅; Explanation: The stock offers an attractive yield above 6%, though the GAAP payout ratio currently exceeds 100% of reported earnings.​ Dividend Growth Streak – Company value: 25+ years; Buffett’s preferred: At least 10 years; Status: ✅; Explanation: Including the Bemis legacy record, Amcor has raised its dividend for more than 25 consecutive years and is recognized among dividend growth names.​ Price to Earnings Ratio – Current TTM: 27.53; Buffett’s preferred: Below 15; Status: ❌; Explanation: Using GAAP EPS of 0.30 dollars, the shares trade at about 27.5 times earnings, which is expensive against Buffett’s value threshold.​ Intrinsic Value (DCF) per share – Estimate: 4.85 dollars; Buffett’s preferred: Not applicable; Status: —; Explanation: A discounted cash flow model using TTM FCF of about 725 million dollars, 0% growth, 9% discount rate and 2.5% terminal growth yields intrinsic value around 4.85 dollars per share.​ Intrinsic Value (P/E) per share – Estimate: 9.60 dollars; Buffett’s preferred: Not applicable; Status: —; Explanation: Applying a 10‑year median P/E of about 18 times to normalized EPS of 0.53 dollars implies fair value near 9.60 dollars per share.​ Intrinsic Value (P/B) per share – Estimate: 12.73 dollars; Buffett’s preferred: Not applicable; Status: —; Explanation: Using an industry median price to book near 2.5 times and current book value of roughly 5.09 dollars per share yields intrinsic value around 12.73 dollars.​ Current Stock Price – Company value: 8.26 dollars; Buffett’s preferred: Not applicable; Status: —; Explanation: The latest close on December 24, 2025 shows Amcor trading at about 8.26 dollars per share.​ Margin of Safety – Range: minus 70% to plus 35%; Buffett’s preferred: Above 25%; Status: ⚠️; Explanation: Relative to the three valuation methods, the stock looks overvalued versus DCF but undervalued versus P/B, producing a wide margin‑of‑safety range from negative 70% to positive 35%.​ Final Recommendation – Company value: HOLD; Buffett’s preferred: Not applicable; Status: ⚠️; Explanation: The shares offer a high yield and appear cheap on asset and normalized earnings metrics, but weak current ROE and high leverage suggest caution until merger synergies clearly lift EPS.
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Competidores de Amcor plc

Historial de precios y rendimiento

Resumen de las cotizaciones máximas, mínimas y variaciones del Amcor
Precios históricos de las acciones
Precio actual de la acciónUS$40.20
Máximo en las últimas 52 semanasUS$50.94
Mínimo de 52 semanasUS$36.67
Beta0.63
Cambio en 1 mes-2.33%
Variación en 3 meses-17.16%
Cambio de 1 año-13.92%
Variación en 3 años-22.39%
Variación en 5 años-34.58%
Variación desde la OPV-28.09%

Noticias y actualizaciones recientes

Seeking Alpha May 06

Amcor: The Market Is Still Mispricing This High-Yield Dividend Aristocrat

Summary Amcor is reaffirmed as a Strong Buy, supported by robust fundamentals, an attractive ~6.9% dividend yield, and an undervalued share price despite a recent jump. Q3 FY26 results exceeded expectations, with 6% Adj. EPS growth and a solid 15.1% Adj. EBITDA margin, while portfolio optimization and divestitures show $2.5 billion in potential proceeds. Revised guidance anticipates $1.5–$1.6 billion FCF and 12% Adj. EPS growth, factoring in $270 million in Berry synergies and mitigating Iran conflict impacts despite a hit in their inventory expectations. DCF analysis suggests that the fair value is well above current levels even under conservative estimates, with risks from oil-driven cost inflation and macro uncertainty seemingly priced in. Read the full article on Seeking Alpha

Recent updates

Seeking Alpha May 06

Amcor: The Market Is Still Mispricing This High-Yield Dividend Aristocrat

Summary Amcor is reaffirmed as a Strong Buy, supported by robust fundamentals, an attractive ~6.9% dividend yield, and an undervalued share price despite a recent jump. Q3 FY26 results exceeded expectations, with 6% Adj. EPS growth and a solid 15.1% Adj. EBITDA margin, while portfolio optimization and divestitures show $2.5 billion in potential proceeds. Revised guidance anticipates $1.5–$1.6 billion FCF and 12% Adj. EPS growth, factoring in $270 million in Berry synergies and mitigating Iran conflict impacts despite a hit in their inventory expectations. DCF analysis suggests that the fair value is well above current levels even under conservative estimates, with risks from oil-driven cost inflation and macro uncertainty seemingly priced in. Read the full article on Seeking Alpha
Actualización del análisis Apr 26

AMCR: Future Returns Will Hinge On Malaysia Healthcare Packaging Expansion

Amcor's updated analyst price target has eased from about $51.66 to $50.22, as analysts weigh recent target cuts and downgrades against fresh bullish coverage that assumes a slightly higher revenue growth outlook and a modestly lower future P/E. Analyst Commentary Recent research on Amcor reflects a mix of optimism about execution and growth, alongside fresh caution on valuation and risk, which explains the modest pullback in the average price target.
Actualización del análisis Apr 11

AMCR: Future Returns Will Hinge On Post Reverse Split Multiple Re Rating

Amcor's updated analyst price target edges lower to $51.66 from $52.54 as analysts balance tempered valuation assumptions, including a slightly lower future P/E, against modestly higher modeled revenue growth and profit margins following recent mixed research calls. Analyst Commentary Recent research on Amcor reflects a split view, with some analysts turning more constructive while others are growing more cautious.
Actualización del análisis Mar 27

AMCR: Future Returns Will Depend On Berry Integration Synergies After Reverse Split

Amcor's updated analyst price target has moved slightly lower to $52.54 from $53.49, as analysts factor in a modestly higher discount rate and slightly softer margin and P/E assumptions following a mix of recent upgrades, downgrades and revised target prices. Analyst Commentary Recent research on Amcor points to a mixed but useful set of signals for you as an investor, with analysts split between constructive views on earnings potential and caution around valuation, volume trends and integration risk.
Actualización del análisis Mar 13

AMCR: Future Returns Will Hinge On Berry Synergies And Volume Resilience

Analysts have modestly adjusted their price targets on Amcor, with recent changes ranging from a $4 uplift to a $0.60 reduction, as they balance expectations for earnings growth, synergy potential from the Berry Global deal, and some caution around longer term volume trends. Analyst Commentary Recent research paints a mixed picture, with some analysts highlighting upside from the Berry Global acquisition and others flagging execution and volume risks that could influence where the shares trade relative to their price targets.
Actualización del análisis Feb 27

AMCR: Future Returns Will Weigh Berry Synergies Against Execution And Volume Risks

Narrative Update on Amcor The updated analyst price targets for Amcor, with moves such as BofA's shift to $9.70 and Truist's increase to $12, reflect a mixed but generally constructive view as analysts weigh potential earnings synergies from the Berry Global deal against more cautious assumptions embedded in slightly revised discount rate and future P/E inputs. Analyst Commentary Recent research on Amcor gives you a mix of optimism and caution, with several firms updating ratings and price targets around the proposed Berry Global acquisition and the outlook for packaging demand.
Actualización del análisis Feb 13

AMCR: Future Returns Will Reflect Berry Synergies Deleveraging And Mixed Rating Shifts

Analysts have raised their average price target on Amcor by $1.57, supported by updated views on fair value, discount rate, revenue growth, profit margins and future P/E assumptions following recent mixed rating and target moves across the Street. Analyst Commentary Recent research on Amcor reflects a mix of optimism and caution, with multiple firms revisiting price targets alongside fresh views on earnings power, integration of the Berry Global acquisition, and sector demand trends.
Actualización del análisis Jan 30

AMCR: Future Returns Will Be Driven By Berry Synergies And Deleveraging

Analysts have trimmed their blended fair value estimate for Amcor from about $54.80 to roughly $51.92, reflecting mixed Street price targets and updated assumptions for revenue growth, margins and future P/E multiples tied to views on the Berry deal, packaging demand and potential earnings synergies. Analyst Commentary Bullish Takeaways Bullish analysts see the Berry Global acquisition as value creating, with synergy guidance that they view as potentially conservative.
Actualización del análisis Jan 15

AMCR: Future Returns Will Be Led By Berry Synergies And Deleveraging

Narrative Update on Amcor The analyst price target for Amcor has been updated to US$54.80, reflecting analysts' focus on potential earnings benefits tied to Berry Global synergies, debt reduction and expectations for packaging demand trends into 2026. Analyst Commentary Recent research on Amcor highlights a mix of optimism around earnings potential and synergy capture, alongside some caution on volume trends and longer term growth assumptions.
Actualización del análisis Dec 03

AMCR: Future Returns Will Be Driven By Berry Synergies And Free Cash Flow

Analysts have trimmed their price target on Amcor to $10.00 from $11.10, reflecting slightly higher discount rate assumptions and a modestly lower future P/E multiple, while still pointing to improving margins, robust free cash flow and sizable Berry Global synergy potential as support for long term value. Analyst Commentary Street research on Amcor reflects a mix of optimism about long term value creation from the Berry Global acquisition and caution around near term operational and balance sheet risks.
Actualización del análisis Nov 19

AMCR: Future Earnings Will Benefit From Berry Global Acquisition Synergies

Analysts have revised Amcor's average price target downward by $0.02, citing lowered revenue growth expectations and ongoing challenges in packaging volumes. However, they note that synergy gains from the Berry Global acquisition may help offset near-term pressures.
Artículo de análisis Nov 17

Amcor (NYSE:AMCR) Is Increasing Its Dividend To $0.13

Amcor plc ( NYSE:AMCR ) has announced that it will be increasing its dividend from last year's comparable payment on...
Artículo de análisis Nov 13

Amcor's (NYSE:AMCR) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Following the release of a lackluster earnings report from Amcor plc ( NYSE:AMCR ) the stock price made a strong...
Actualización del análisis Nov 03

AMCR: Cost Synergies From Berry Deal Will Drive Medium-Term Upside

Amcor's analyst price target has been revised downward from $11.10 to $10, as analysts cite ongoing volume pressures, debt concerns, and cautious optimism about prospective cost synergies from the Berry Global acquisition. Analyst Commentary Recent street research offers a mixed outlook on Amcor in light of the company’s ongoing strategic moves, shifting market conditions, and the planned Berry Global acquisition.
Actualización del análisis Oct 20

Berry Integration And Portfolio Optimization Will Fuel Eco-Friendly Packaging

Amcor's analyst price target has been revised downward from $10.59 to $10.43, a change of $0.16 per share. Analysts are weighing ongoing volume pressures, debt concerns, and evolving synergy expectations from the Berry Global acquisition.
Actualización del análisis Oct 05

Berry Integration And Portfolio Optimization Will Fuel Eco-Friendly Packaging

Analysts have revised Amcor's price target downward from $10.80 to $10.59, citing persistent headwinds in packaging volumes and debt concerns. However, expectations for synergy realization from recent acquisitions continue to support the company's long-term value outlook.
Actualización del análisis Sep 20

Berry Integration And Portfolio Optimization Will Fuel Eco-Friendly Packaging

Amcor’s consensus price target edged down from $10.91 to $10.80 as analysts balanced optimism over Berry Global synergies and free cash flow improvements against persistent integration concerns and weak demand volumes. Analyst Commentary Anticipated cost synergies and free cash flow improvements stemming from the Berry Global acquisition are seen as significant positives for medium-term growth.
Actualización del análisis Sep 02

Berry Integration And Portfolio Optimization Will Fuel Eco-Friendly Packaging

Amcor’s consensus price target was lowered to $10.79 due to analyst concerns over ongoing volume weakness and lowered revenue expectations, though some see improved valuation upside, reflecting a mixed market outlook. Analyst Commentary Bearish analysts point to continued volume weakness as a primary drag on Amcor’s near-term outlook.
Artículo de análisis Aug 18

Amcor (NYSE:AMCR) Will Pay A Dividend Of $0.1275

The board of Amcor plc ( NYSE:AMCR ) has announced that it will pay a dividend of $0.1275 per share on the 25th of...
Artículo de análisis Aug 16

Earnings Miss: Amcor plc Missed EPS By 46% And Analysts Are Revising Their Forecasts

NYSE:AMCR 1 Year Share Price vs Fair Value Explore Amcor's Fair Values from the Community and select yours Shareholders...
Seeking Alpha Apr 08

Amcor: Dividend Aristocrat Executing A Major Acquisition

Summary Amcor's acquisition of Berry Global is expected to generate $650 million in annual synergies and a one-time $280 million cash benefit by year three. Amcor's dividend yield of 5.7% and its status as an S&P 500 Dividend Aristocrat make it attractive, but current global trade uncertainties pose risks. An analysis around Amcor follows in the paragraphs below. Read the full article on Seeking Alpha
Seeking Alpha Mar 20

Amcor: Rare Buying Opportunity With Strong Yield And Potential Massive Growth

Summary Amcor combines double-digit percentage growth with a big dividend—don’t miss this rare chance to lock in high returns. AMCR is an overlooked stock that just announced a game-changing deal that could drive 50%+ upside. AMCR trades at a deep discount—find out why now is the time to buy. Read the full article on Seeking Alpha
Seeking Alpha Jan 29

Amcor Investors Await Berry Global's Buyout, As Dip-Buying Opportunity Arises

Summary Amcor gets upgraded to buy, from my prior hold rating, betting on its buyout of rival Berry Global to complete and create a packaging giant. The shares are trading undervalued vs key peers, along with dipping below their 200-day simple moving average, opening a buying window. As a standalone company, without the merger, the stock pays a +5% dividend yield now, and boasts investment-grade credit ratings and positive cash flow outlooks. Although the company is profitable, its profit margin compared to key sector peers is lagging and could be improved. The future downside risk of the merger being stalled by antitrust issues is something to keep in mind. Read the full article on Seeking Alpha
Seeking Alpha Nov 19

Amcor: Creating A Consumer Packaging Giant With Berry Global Group

Summary Amcor plc, established in 1860, generates $13.6 billion in sales, primarily from food and beverage packaging, with major clients like Unilever and Nestlé. Amcor and Berry Global Group, Inc. have entered a merger agreement, combining complementary businesses to create a global leader in consumer packaging solutions. The merger values Berry at $8.5 billion in equity, with a $15.7 billion enterprise valuation, and will give Berry investors a 37% stake in the combined entity. The combination will gain a lot more market share, aim to create real synergies, and might become an attractive investment opportunity, as a mediocre past track record makes me hesitant. Read the full article on Seeking Alpha
Seeking Alpha Sep 12

Amcor: Adds To My Belief That This Is A Trader's Market (Technical Analysis)

Summary Amcor is one of 40 stocks I bought for my YARP dividend portfolio last spring. Its price trend fits a concern I see for buy/hold investors. Too many stocks offer fleeting upside. In fact, the "average" stock is flat for about 3 years. My answer to that, with AMCR and dozens of other stocks, is to own them but tactically adjust the position sizes. AMCR is an example of that. My "rating" is a Hold, but the rationale for that rating in this article is more important than the rating itself. Read the full article on Seeking Alpha
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Nuevo análisis Aug 21

Harnessing Safety, Efficiency, And Strategic Growth To Propel Market Presence And Revenue Streams

Amcor's commitment to operational efficiency and safety measures is set to improve its operational margins through ongoing initiatives.

Rentabilidad de los accionistas

AMCRUS PackagingMercado US
7D8.9%2.9%2.6%
1Y-13.9%-10.6%26.2%

Rentabilidad vs. Industria: Los resultados de AMCR fueron inferiores a los de la industria US Packaging, que obtuvo un rendimiento del -10.6% el año pasado.

Rentabilidad vs. Mercado: AMCR obtuvo unos resultados inferiores a los del mercado US, que fueron del 26.2% el año pasado.

Volatilidad de los precios

Is AMCR's price volatile compared to industry and market?
AMCR volatility
AMCR Average Weekly Movement5.3%
Packaging Industry Average Movement5.5%
Market Average Movement7.2%
10% most volatile stocks in US Market16.1%
10% least volatile stocks in US Market3.2%

Precio estable de las acciones: AMCR no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado US.

Volatilidad a lo largo del tiempo: La volatilidad semanal de AMCR (5%) se ha mantenido estable durante el año pasado.

Acerca de la empresa

FundadaEmpleadosCEOPágina web
192677,000Peter Koniecznywww.amcor.com

Amcor plc, junto con sus filiales, se dedica a la producción y venta de productos de embalaje en Europa, Norteamérica, Latinoamérica y Asia-Pacífico. La empresa opera en dos segmentos, Global Flexible Packaging Solutions y Global Rigid Packaging Solutions. El segmento de Soluciones Globales de Embalaje Flexible desarrolla y suministra productos de embalaje flexible, incluidos productos de embalaje flexibles a base de resina polimérica, aluminio y fibra, a los sectores de alimentación y bebidas, médico y farmacéutico, productos frescos, aperitivos, cuidado personal y otros.

Resumen de fundamentos de Amcor plc

¿Cómo se comparan los beneficios e ingresos de Amcor con su capitalización de mercado?
Estadísticas fundamentales de AMCR
Capitalización bursátilUS$18.45b
Beneficios(TTM)US$678.00m
Ingresos (TTM)US$22.19b
27.4x
Ratio precio-beneficio (PE)
0.8x
Ratio precio-ventas (PS)

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de AMCR
IngresosUS$22.19b
Coste de los ingresosUS$17.94b
Beneficio brutoUS$4.25b
Otros gastosUS$3.57b
BeneficiosUS$678.00m

Últimos beneficios comunicados

Mar 31, 2026

Próxima fecha de beneficios

n/a

Beneficios por acción (BPA)1.47
Margen bruto19.14%
Margen de beneficio neto3.06%
Ratio deuda/patrimonio136.4%

¿Cómo se ha desempeñado AMCR a largo plazo?

Ver rendimiento histórico y comparativa

Dividendos

6.5%
Rentabilidad actual por dividendo
171%
Ratio de pagos
¿Cuándo hay que comprar AMCR para recibir un próximo dividendo?
fechas de dividendos de Amcor
Fecha ex dividendoMay 28 2026
Fecha de pago de dividendosJun 17 2026
Días hasta ex dividendo16 days
Días hasta la fecha de pago de dividendos36 days

Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2026/05/11 04:45
Precio de las acciones al final del día2026/05/11 00:00
Beneficios2026/03/31
Ingresos anuales2025/06/30

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.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
Principales avances10 años
  • Anuncios de empresas

* 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

Amcor plc está cubierta por 39 analistas. 20 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.

AnalistaInstitución
Ghansham PanjabiBaird
Brook Campbell-CrawfordBarrenjoey Markets Pty Limited
Benjamin BrayshawBarrenjoey Markets Pty Limited