Corticeira Amorim, S.G.P.S., S.A. (ELI:COR) Shares Could Be 49% Below Their Intrinsic Value Estimate
Aug 22
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Portuguese (PSI) Materials Sector Analysis
UpdatedSep 18, 2025
DataAggregated Company Financials
Companies4
- 7D0.8%
- 3M2.4%
- 1Y-2.1%
- YTD-2.5%
Over the last 7 days, the Materials industry has remained flat. Unfortunately though, the industry is down 3.2% over the past 12 months. Earnings are forecast to grow by 8.2% annually.
Sector Valuation and Performance
Has the Portuguese Materials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Thu, 18 Sep 2025 | €5.8b | €6.6b | €533.0m | 12.6x | 10.9x | 0.9x |
| Sat, 16 Aug 2025 | €5.8b | €6.6b | €533.0m | 12.7x | 10.9x | 0.9x |
| Mon, 14 Jul 2025 | €6.0b | €6.7b | €664.2m | 10.9x | 9x | 0.9x |
| Wed, 11 Jun 2025 | €6.0b | €6.7b | €663.8m | 11.4x | 9x | 0.9x |
| Fri, 09 May 2025 | €6.3b | €6.7b | €701.8m | 11.8x | 8.9x | 0.9x |
| Sun, 06 Apr 2025 | €5.9b | €6.6b | €701.8m | 11.3x | 8.4x | 0.9x |
| Tue, 04 Mar 2025 | €6.1b | €6.9b | €705.0m | 12.1x | 8.6x | 0.9x |
| Thu, 30 Jan 2025 | €6.2b | €6.8b | €759.8m | 11.3x | 8.1x | 0.9x |
| Sat, 28 Dec 2024 | €6.0b | €6.8b | €759.8m | 10.5x | 7.9x | 0.9x |
| Mon, 25 Nov 2024 | €5.9b | €6.8b | €759.2m | 9.9x | 7.8x | 0.9x |
| Wed, 23 Oct 2024 | €6.1b | €6.8b | €726.7m | 13.6x | 8.5x | 0.9x |
| Fri, 20 Sep 2024 | €5.9b | €6.7b | €726.6m | 13x | 8.2x | 0.9x |
| Sun, 18 Aug 2024 | €5.9b | €6.7b | €726.6m | 12.9x | 8.1x | 0.9x |
| Tue, 16 Jul 2024 | €6.3b | €6.6b | €637.9m | 16x | 9.9x | 1x |
| Thu, 13 Jun 2024 | €6.1b | €6.6b | €637.9m | 15.6x | 9.6x | 0.9x |
| Sat, 11 May 2024 | €7.0b | €6.6b | €661.5m | 14.6x | 10.6x | 1.1x |
| Mon, 08 Apr 2024 | €6.6b | €6.6b | €661.5m | 14.7x | 10x | 1x |
| Wed, 06 Mar 2024 | €6.1b | €6.8b | €693.5m | 12.3x | 8.8x | 0.9x |
| Fri, 02 Feb 2024 | €6.2b | €6.9b | €741.4m | 12.4x | 8.3x | 0.9x |
| Sun, 31 Dec 2023 | €5.9b | €6.9b | €741.4m | 12x | 8x | 0.9x |
| Tue, 28 Nov 2023 | €6.1b | €6.9b | €741.3m | 11.9x | 8.2x | 0.9x |
| Thu, 26 Oct 2023 | €5.8b | €7.4b | €869.8m | 8x | 6.7x | 0.8x |
| Sat, 23 Sep 2023 | €5.8b | €7.4b | €869.8m | 7.9x | 6.6x | 0.8x |
| Mon, 21 Aug 2023 | €5.6b | €7.4b | €869.8m | 7.7x | 6.5x | 0.8x |
| Wed, 19 Jul 2023 | €5.6b | €7.9b | €998.6m | 6x | 5.6x | 0.7x |
| Fri, 16 Jun 2023 | €5.8b | €7.9b | €998.6m | 6.1x | 5.8x | 0.7x |
| Sun, 14 May 2023 | €6.0b | €7.9b | €991.7m | 6.5x | 6.1x | 0.8x |
| Tue, 11 Apr 2023 | €6.0b | €7.9b | €970.6m | 6.5x | 6.2x | 0.8x |
| Thu, 09 Mar 2023 | €6.0b | €7.8b | €970.1m | 6.5x | 6.2x | 0.8x |
| Sat, 04 Feb 2023 | €5.7b | €7.4b | €887.8m | 7.1x | 6.4x | 0.8x |
| Mon, 02 Jan 2023 | €5.8b | €7.4b | €887.8m | 7.5x | 6.5x | 0.8x |
| Wed, 30 Nov 2022 | €6.4b | €7.4b | €887.4m | 8.4x | 7.2x | 0.9x |
| Fri, 28 Oct 2022 | €6.4b | €7.0b | €844.9m | 8.3x | 7.5x | 0.9x |
| Sun, 25 Sep 2022 | €5.7b | €6.7b | €786.4m | 8.6x | 7.2x | 0.8x |
Price to Earnings Ratio
7.2x
Current Industry PE
- Investors are optimistic on the Portuguese Materials industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 10.9x which is higher than its 3-year average PE of 8.0x.
- The industry is trading close to its 3-year average PS ratio of 0.86x.
Past Earnings Growth
- The earnings for companies in the Materials industry have declined 12% per year over the last three years.
- Meanwhile revenues have remained mostly flat.
- This means that although sales have remained flat, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.
Industry Trends
Which industries have driven the changes within the Portuguese Materials sector?
| PT Market | -0.16% | |
| Materials | 0.79% | |
| Paper and Forestry Products | 0.93% | |
| Packaging | 0.13% | |
| Metals and Mining | 0% | 0 |
Industry PE
- Investors are most optimistic about the Packaging industry, which is trading close to its 3-year average PE ratio of 14.3x.
- Analysts are expecting annual earnings growth of 11.0%, which is higher than its past year's earnings decline of 5.5% per year.
- Investors are most pessimistic about the Paper and Forestry Products industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 7.1x.
Forecasted Growth
- Analysts are most optimistic on the Packaging industry, expecting annual earnings growth of 11% over the next 5 years.
- This is better than its past earnings decline of 5.5% per year.
- In contrast, the Paper and Forestry Products industry is expected to see its earnings grow by 7.7% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| SEM Semapa - Sociedade de Investimento e Gestão SGPS | €18.22 | 1.6% +€22.4m | 25.3% | PE7.6x | |
| NVG Navigator Company | €3.28 | 0.6% +€12.8m | -10.0% | PE10.9x | |
| ALTR Altri SGPS | €4.99 | 0.9% +€9.2m | 2.4% | PE17.3x | |
| COR Corticeira Amorim S.G.P.S | €7.49 | 0.1% +€1.3m | -15.7% | PE14.2x |
