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Amcor BOVESPA:A1CR34 Stock Report

Last Price

R$58.50

Market Cap

R$83.5b

7D

-5.2%

1Y

24.1%

Updated

19 Dec, 2024

Data

Company Financials +

Amcor plc

BOVESPA:A1CR34 Stock Report

Market Cap: R$83.5b

A1CR34 Stock Overview

Develops, produces, and sells packaging products in Europe, North America, Latin America, and the Asia Pacific. More details

A1CR34 fundamental analysis
Snowflake Score
Valuation3/6
Future Growth1/6
Past Performance2/6
Financial Health2/6
Dividends1/6

Rewards

Trading at 40.3% below our estimate of its fair value

Risk Analysis

Debt is not well covered by operating cash flow

Dividend of 5.43% is not well covered by earnings or free cash flows


My Notes

Capture your thoughts, links and company narrative

Amcor plc Competitors

Klabin

BOVESPA:KLBN4

R$28.5b

Irani Papel e Embalagem

BOVESPA:RANI3

R$1.6b

Suzano

BOVESPA:SUZB3

R$76.3b

Gerdau

BOVESPA:GGBR4

R$39.5b

Price History & Performance

Summary of share price highs, lows and changes for Amcor
Historical stock prices
Current Share PriceUS$58.50
52 Week HighUS$65.88
52 Week LowUS$44.34
Beta0.83
1 Month Change-0.34%
3 Month Change-3.27%
1 Year Change24.07%
3 Year Change-11.26%
5 Year Changen/a
Change since IPO-8.44%

Recent News & Updates

Recent updates

Shareholder Returns

A1CR34BR PackagingBR Market
7D-5.2%-0.3%-4.1%
1Y24.1%2.5%-11.4%

Return vs Industry: A1CR34 exceeded the BR Packaging industry which returned 5% over the past year.

Return vs Market: A1CR34 exceeded the BR Market which returned -11.5% over the past year.

Price Volatility

Is A1CR34's price volatile compared to industry and market?
A1CR34 volatility
A1CR34 Average Weekly Movement4.3%
Packaging Industry Average Movement4.3%
Market Average Movement5.0%
10% most volatile stocks in BR Market9.4%
10% least volatile stocks in BR Market2.7%

Stable Share Price: A1CR34 has not had significant price volatility in the past 3 months compared to the BR market.

Volatility Over Time: A1CR34's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
192641,000Peter Koniecznywww.amcor.com

Amcor plc develops, produces, and sells packaging products in Europe, North America, Latin America, and the Asia Pacific. The company operates in two segments, Flexibles and Rigid Packaging. The Flexibles segment offers flexible and film packaging products in the food and beverage, medical and pharmaceutical, fresh produce, snack food, personal care, and other industries.

Amcor plc Fundamentals Summary

How do Amcor's earnings and revenue compare to its market cap?
A1CR34 fundamental statistics
Market capR$83.54b
Earnings (TTM)R$4.71b
Revenue (TTM)R$83.26b

17.7x

P/E Ratio

1.0x

P/S Ratio

Is A1CR34 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
A1CR34 income statement (TTM)
RevenueUS$13.55b
Cost of RevenueUS$10.82b
Gross ProfitUS$2.73b
Other ExpensesUS$1.96b
EarningsUS$766.00m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.53
Gross Margin20.12%
Net Profit Margin5.65%
Debt/Equity Ratio184.6%

How did A1CR34 perform over the long term?

See historical performance and comparison

Dividends

5.4%

Current Dividend Yield

94%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/19 11:44
End of Day Share Price 2024/12/19 00:00
Earnings2024/09/30
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Amcor plc is covered by 45 analysts. 17 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Russell WrightAPP Securities Pty Ltd.
Ghansham PanjabiBaird
Russell WrightBarclay Pearce Capital Pty Limited