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Corticeira Amorim, S.G.P.S., S.A.ENXTLS:COR Aktierapport

Marknadsvärde €889.8m
Aktiekurs
€6.69
€7.91
15.4% undervärderad intrinsisk rabatt
1Y-14.0%
7D-4.0%
1D
Portföljens värde
​
Utsikt

Corticeira Amorim, S.G.P.S., S.A.

ENXTLS:COR Aktierapport

Börsvärde: €889.8m

Corticeira Amorim S.G.P.S (COR) Aktievy

Corticeira Amorim, S.G.P.S., S.A. tillverkar och säljer kork och korkrelaterade produkter i Europa, USA, Portugal, Australasien och Afrika. Mer information

COR fundamental analys
Snöflinga Score
Värdering5/6
Framtida tillväxt1/6
Tidigare resultat1/6
Finansiell hälsa6/6
Utdelningar4/6

Belöningar

Handlar till 40.1% under vår uppskattning av dess verkliga värde

Intäkterna förväntas växa med 11.43% per år

Analytiker är överens om att aktiekursen kommer att stiga med 30%

Riskanalys

Instabil utdelningshistorik


COR Community Fair Values

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Corticeira Amorim S.G.P.S

Corticeira Amorim - A Fundamental and Historical Valuation

🪵Business Overview Key Metrics Total: 2/17 +1 ✅ Projected Operating Margin: 12.43% +0 ⚠️ Projected 5-Year Revenue CAGR: 0.84% +1 ✅ Last 5-Year ROIC: 10.02% +1 ✅ Estimated Cost of Capital: 6.92% (less than ROIC) +0 ⚠️Last 5-Year Shares Outstanding CAGR: +0.00% -1 ❌ Projected 5-Year EPS CAGR: 2.00% (below ~10% represents a negative given the "easiness" of manipulation by the companies of these values) +0 ⚠️ Projected 5-Year Dividend CAGR: 4.66% +2 ✅✅ Estimated Debt Rating: Aaa -2 ❌❌ Morningstar Moat: None +0 ⚠️ Morningstar Uncertainty: Medium Founded in 1870, Corticeira Amorim is the biggest producer of cork in the world, and to be honest, a pride for me as a portuguese investor. In my opinion, it is the most fascinating and the portuguese company with the widest moat within a very challenging environment.
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€7.91
FV
15.4% undervärderad intrinsisk rabatt
4.84%
Revenue growth p.a.
104
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Corticeira Amorim, S.G.P.S., S.A. Konkurrenter

Prishistorik och prestanda

Sammanfattning av aktiekursernas upp- och nedgångar samt förändringar för Corticeira Amorim S.G.P.S
Historiska aktiekurser
Aktuell aktiekurs€6.69
52 veckors högsta€8.19
52 veckors lägsta€6.04
Beta0.34
1 månads förändring4.86%
3 månaders förändring-1.91%
1 års förändring-14.01%
3 års förändring-32.29%
5 års förändring-35.17%
Förändring sedan börsintroduktionen537.84%

Senaste nyheter och uppdateringar

Recent updates

Analysartikel • Dec 03

Some Investors May Be Willing To Look Past Corticeira Amorim S.G.P.S' (ELI:COR) Soft Earnings

Shareholders appeared unconcerned with Corticeira Amorim, S.G.P.S., S.A.'s ( ELI:COR ) lackluster earnings report last...
Analysartikel • Nov 07

Corticeira Amorim, S.G.P.S., S.A. Just Missed Revenue By 5.0%: Here's What Analysts Think Will Happen Next

Shareholders might have noticed that Corticeira Amorim, S.G.P.S., S.A. ( ELI:COR ) filed its third-quarter result this...
Analysartikel • Nov 05

Returns On Capital At Corticeira Amorim S.G.P.S (ELI:COR) Paint A Concerning Picture

What are the early trends we should look for to identify a stock that could multiply in value over the long term...
Analysartikel • Aug 22

Corticeira Amorim, S.G.P.S., S.A. (ELI:COR) Shares Could Be 49% Below Their Intrinsic Value Estimate

Key Insights Corticeira Amorim S.G.P.S' estimated fair value is €15.68 based on 2 Stage Free Cash Flow to Equity...
Analysartikel • Aug 02

Analysts Are Updating Their Corticeira Amorim, S.G.P.S., S.A. (ELI:COR) Estimates After Its Half-Yearly Results

Corticeira Amorim, S.G.P.S., S.A. ( ELI:COR ) last week reported its latest half-yearly results, which makes it a good...
Analysartikel • Jul 19

There Are Reasons To Feel Uneasy About Corticeira Amorim S.G.P.S' (ELI:COR) Returns On Capital

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. In a perfect...
Analysartikel • May 10

Analyst Estimates: Here's What Brokers Think Of Corticeira Amorim, S.G.P.S., S.A. (ELI:COR) After Its First-Quarter Report

Investors in Corticeira Amorim, S.G.P.S., S.A. ( ELI:COR ) had a good week, as its shares rose 3.1% to close at €7.87...
Analysartikel • Nov 26

Corticeira Amorim S.G.P.S' (ELI:COR) Returns On Capital Not Reflecting Well On The Business

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'd...
Analysartikel • Jul 31

Is Corticeira Amorim, S.G.P.S., S.A. (ELI:COR) Trading At A 45% Discount?

Key Insights Using the 2 Stage Free Cash Flow to Equity, Corticeira Amorim S.G.P.S fair value estimate is €16.74...
Analysartikel • Jul 11

Does Corticeira Amorim S.G.P.S (ELI:COR) Have A Healthy Balance Sheet?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
Analysartikel • Jun 14

Shareholders Should Be Pleased With Corticeira Amorim, S.G.P.S., S.A.'s (ELI:COR) Price

With a price-to-earnings (or "P/E") ratio of 15.2x Corticeira Amorim, S.G.P.S., S.A. ( ELI:COR ) may be sending bearish...
Analysartikel • May 10

Corticeira Amorim S.G.P.S (ELI:COR) Hasn't Managed To Accelerate Its Returns

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Analysartikel • Mar 27

Corticeira Amorim S.G.P.S (ELI:COR) Seems To Use Debt Quite Sensibly

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysartikel • Feb 24

Risks To Shareholder Returns Are Elevated At These Prices For Corticeira Amorim, S.G.P.S., S.A. (ELI:COR)

With a median price-to-earnings (or "P/E") ratio of close to 12x in Portugal, you could be forgiven for feeling...
Analysartikel • Oct 07

Does Corticeira Amorim S.G.P.S (ELI:COR) Deserve A Spot On Your Watchlist?

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Analysartikel • Aug 23

Corticeira Amorim, S.G.P.S., S.A.'s (ELI:COR) Intrinsic Value Is Potentially 60% Above Its Share Price

Key Insights The projected fair value for Corticeira Amorim S.G.P.S is €15.55 based on 2 Stage Free Cash Flow to Equity...
Analysartikel • Jul 15

Corticeira Amorim S.G.P.S' (ELI:COR) Returns On Capital Not Reflecting Well On The Business

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Typically, we'll want...
Analysartikel • Dec 10

Corticeira Amorim S.G.P.S (ELI:COR) Is Increasing Its Dividend To €0.09

Corticeira Amorim, S.G.P.S., S.A. ( ELI:COR ) will increase its dividend from last year's comparable payment on the...
Analysartikel • Nov 12

Is There An Opportunity With Corticeira Amorim, S.G.P.S., S.A.'s (ELI:COR) 45% Undervaluation?

In this article we are going to estimate the intrinsic value of Corticeira Amorim, S.G.P.S., S.A. ( ELI:COR ) by...
Analysartikel • Oct 25

Capital Allocation Trends At Corticeira Amorim S.G.P.S (ELI:COR) Aren't Ideal

What are the early trends we should look for to identify a stock that could multiply in value over the long term...
Analysartikel • Sep 23

Is Corticeira Amorim S.G.P.S (ELI:COR) A Risky Investment?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysartikel • Jul 06

Corticeira Amorim S.G.P.S (ELI:COR) Might Be Having Difficulty Using Its Capital Effectively

What are the early trends we should look for to identify a stock that could multiply in value over the long term...
Analysartikel • Jun 15

Is Corticeira Amorim S.G.P.S (ELI:COR) Using Too Much Debt?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysartikel • May 28

Is It Time To Consider Buying Corticeira Amorim, S.G.P.S., S.A. (ELI:COR)?

Corticeira Amorim, S.G.P.S., S.A. ( ELI:COR ), is not the largest company out there, but it saw a decent share price...
Analysartikel • May 10

Corticeira Amorim S.G.P.S (ELI:COR) Will Pay A Larger Dividend Than Last Year At €0.20

Corticeira Amorim, S.G.P.S., S.A. ( ELI:COR ) will increase its dividend on the 13th of May to €0.20. This makes the...
Analysartikel • Apr 28

Corticeira Amorim, S.G.P.S., S.A. (ELI:COR) Shares Could Be 45% Below Their Intrinsic Value Estimate

Today we will run through one way of estimating the intrinsic value of Corticeira Amorim, S.G.P.S., S.A. ( ELI:COR ) by...
Analysartikel • Jan 25

Corticeira Amorim S.G.P.S (ELI:COR) Is Reinvesting At Lower Rates Of Return

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Analysartikel • Dec 06

We Think You Should Be Aware Of Some Concerning Factors In Corticeira Amorim S.G.P.S' (ELI:COR) Earnings

Corticeira Amorim, S.G.P.S., S.A.'s ( ELI:COR ) healthy profit numbers didn't contain any surprises for investors. We...
Analysartikel • Nov 08

We Think Corticeira Amorim S.G.P.S (ELI:COR) Can Stay On Top Of Its Debt

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
Analysartikel • Sep 21

Is There An Opportunity With Corticeira Amorim, S.G.P.S., S.A.'s (ELI:COR) 26% Undervaluation?

In this article we are going to estimate the intrinsic value of Corticeira Amorim, S.G.P.S., S.A. ( ELI:COR ) by...
Analysartikel • Aug 07

Corticeira Amorim, S.G.P.S., S.A. Just Beat Revenue By 5.4%: Here's What Analysts Think Will Happen Next

It's been a good week for Corticeira Amorim, S.G.P.S., S.A. ( ELI:COR ) shareholders, because the company has just...
Analysartikel • Jul 27

These 4 Measures Indicate That Corticeira Amorim S.G.P.S (ELI:COR) Is Using Debt Reasonably Well

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analysartikel • Jun 26

Corticeira Amorim S.G.P.S (ELI:COR) Will Want To Turn Around Its Return Trends

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? One common approach...
Analysartikel • Jun 04

Corticeira Amorim, S.G.P.S., S.A. (ELI:COR) Shares Could Be 26% Below Their Intrinsic Value Estimate

How far off is Corticeira Amorim, S.G.P.S., S.A. ( ELI:COR ) from its intrinsic value? Using the most recent financial...
Analysartikel • May 20

Is Corticeira Amorim, S.G.P.S., S.A. (ELI:COR) Potentially Undervalued?

While Corticeira Amorim, S.G.P.S., S.A. ( ELI:COR ) might not be the most widely known stock at the moment, it received...
Analysartikel • Mar 17

Does Corticeira Amorim S.G.P.S (ELI:COR) 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...
Analysartikel • Mar 01

The Returns At Corticeira Amorim S.G.P.S (ELI:COR) Provide Us With Signs Of What's To Come

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Analysartikel • Feb 16

Is Now An Opportune Moment To Examine Corticeira Amorim, S.G.P.S., S.A. (ELI:COR)?

While Corticeira Amorim, S.G.P.S., S.A. ( ELI:COR ) might not be the most widely known stock at the moment, it saw...
Analysartikel • Feb 03

Did You Participate In Any Of Corticeira Amorim S.G.P.S' (ELI:COR) Fantastic 132% Return ?

When you buy a stock there is always a possibility that it could drop 100%. But on the bright side, if you buy shares...
Analysartikel • Jan 20

Does This Valuation Of Corticeira Amorim, S.G.P.S., S.A. (ELI:COR) Imply Investors Are Overpaying?

Today we will run through one way of estimating the intrinsic value of Corticeira Amorim, S.G.P.S., S.A. ( ELI:COR ) by...
Analysartikel • Jan 06

Are You An Income Investor? Don't Miss Out On Corticeira Amorim, S.G.P.S., S.A. (ELI:COR)

Is Corticeira Amorim, S.G.P.S., S.A. ( ELI:COR ) a good dividend stock? How can we tell? Dividend paying companies with...

Aktieägarnas avkastning

CORPT PackagingPT Marknad
7D-4.0%0.7%-1.8%
1Y-14.0%-22.0%23.1%

Avkastning vs industri: COR översteg Portuguese Packaging branschen som gav -22 % under det senaste året.

Avkastning vs Marknaden: COR presterade sämre än Portuguese marknaden som gav 23.1 % under det senaste året.

Prisvolatilitet

Is COR's price volatile compared to industry and market?
COR volatility
COR Average Weekly Movement3.4%
Packaging Industry Average Movement5.2%
Market Average Movement4.0%
10% most volatile stocks in PT Market7.3%
10% least volatile stocks in PT Market0.8%

Stabil aktiekurs: COR har inte haft någon betydande prisvolatilitet under de senaste 3 månaderna jämfört med marknaden för Portuguese.

Volatilitet över tid: COR s veckovolatilitet ( 3% ) har varit stabil under det senaste året.

Om företaget

GrundadAnställdaVD OCH KONCERNCHEFWebbplats
18704,314Antonio de Amorimwww.amorim.com/en

Corticeira Amorim, S.G.P.S., S.A. tillverkar och säljer kork och korkrelaterade produkter i Europa, USA, Portugal, Australasien och Afrika. Företaget är verksamt inom segmenten Amorim Florestal, Amorim Cork, Amorim Cork Flooring, Amorim Cork Composites, Amorim Cork Insulation, Corticeira Amorim och Others. Företaget erbjuder råvaror för kork- och skogsjordbruksmarknaderna samt korkproppar för stilla och mousserande vin, sprit, öl och cider.

Corticeira Amorim, S.G.P.S., S.A. Sammanfattning av grunderna

Hur förhåller sig Corticeira Amorim S.G.P.S:s resultat och omsättning till dess börsvärde?
COR grundläggande statistik
Börsvärde€889.77m
Vinst(TTM)€55.57m
Intäkter(TTM)€860.97m
16.0x
P/E-förhållande
1.0x
P/S-förhållande

Är COR övervärderat?

Se Verkligt värde och värderingsanalys

Resultat & intäkter

Viktig lönsamhetsstatistik från den senaste resultatrapporten (TTM)
COR resultaträkning (TTM)
Intäkter€860.97m
Kostnad för intäkter€404.60m
Bruttovinst€456.37m
Övriga kostnader€400.80m
Intäkter€55.57m

Senast redovisade vinst

Dec 31, 2025

Nästa vinstdatum

Jul 29, 2026

Vinst per aktie (EPS)0.42
Bruttomarginal53.01%
Nettovinstmarginal6.45%
Skuld/egenkapitalförhållande16.2%

Hur har COR utvecklats på lång sikt?

Se historisk utveckling och jämförelse

Utdelningar

5.2%
Aktuell utdelningsavkastning
84%
Utbetalningskvot

Företagsanalys och finansiella data Status

UppgifterSenast uppdaterad (UTC-tid)
Analys av företag2026/05/28 15:46
Aktiekurs vid dagens slut2026/05/28 00:00
Intäkter2025/12/31
Årlig intjäning2025/12/31

Datakällor

Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.

PaketUppgifterTidsramExempel US-källa
Företagets finansiella ställning10 år
  • Resultaträkning
  • Kassaflödesanalys
  • Balansräkning
Analytikernas konsensusuppskattningar+3 år
  • Prognos för finansiella poster
  • Analytikernas prismål
Marknadspriser30 år
  • Aktiekurser
  • Utdelningar, splittar och åtgärder
Ägarskap10 år
  • Största aktieägare
  • Insiderhandel
Förvaltning10 år
  • Ledningsgrupp
  • Styrelse och verkställande direktörer
Viktiga utvecklingstendenser10 år
  • Företagsmeddelanden

* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.

Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.

Analysmodell och snöflinga

Detaljer om analysmodellen som användes för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och tutorials på Youtube.

Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.

Industri- och sektormått

Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.

Källor för analytiker

Corticeira Amorim, S.G.P.S., S.A. bevakas av 12 analytiker. 6 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.

AnalytikerInstitution
Robert JacksonBanco Santander
Manuel Lorente OrtegaBanco Santander
Alejandro Conde FraisoliBanco Santander