CORTICEIRA AMORIM SA (COR.LS) Stock Fundamental Analysis

ELI:COR • PTCOR0AE0006

6.895 EUR
-0.06 (-0.79%)
Last: Feb 25, 2026, 05:29 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

7

COR gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 11 industry peers in the Containers & Packaging industry. COR has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. COR has a valuation in line with the averages, but on the other hand it scores bad on growth. Finally COR also has an excellent dividend rating. With these ratings, COR could be worth investigating further for dividend investing!.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • COR had positive earnings in the past year.
  • COR had a positive operating cash flow in the past year.
  • COR had positive earnings in each of the past 5 years.
  • In the past 5 years COR always reported a positive cash flow from operatings.
COR.LS Yearly Net Income VS EBIT VS OCF VS FCFCOR.LS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M 150M

1.2 Ratios

  • With an excellent Return On Assets value of 6.87%, COR belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • The Return On Equity of COR (11.89%) is better than 72.73% of its industry peers.
  • The Return On Invested Capital of COR (11.25%) is better than 100.00% of its industry peers.
  • COR had an Average Return On Invested Capital over the past 3 years of 9.73%. This is above the industry average of 6.57%.
  • The last Return On Invested Capital (11.25%) for COR is above the 3 year average (9.73%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 6.87%
ROE 11.89%
ROIC 11.25%
ROA(3y)6.38%
ROA(5y)6.49%
ROE(3y)12.22%
ROE(5y)12.18%
ROIC(3y)9.73%
ROIC(5y)9.73%
COR.LS Yearly ROA, ROE, ROICCOR.LS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

1.3 Margins

  • Looking at the Profit Margin, with a value of 6.55%, COR belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.
  • COR's Profit Margin has declined in the last couple of years.
  • With a decent Operating Margin value of 9.98%, COR is doing good in the industry, outperforming 72.73% of the companies in the same industry.
  • COR's Operating Margin has been stable in the last couple of years.
  • Looking at the Gross Margin, with a value of 53.35%, COR is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
  • COR's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 9.98%
PM (TTM) 6.55%
GM 53.35%
OM growth 3Y-1.35%
OM growth 5Y-1.21%
PM growth 3Y-5.95%
PM growth 5Y-5.01%
GM growth 3Y2.14%
GM growth 5Y1.29%
COR.LS Yearly Profit, Operating, Gross MarginsCOR.LS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40 50

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), COR is creating some value.
  • Compared to 1 year ago, COR has about the same amount of shares outstanding.
  • Compared to 5 years ago, COR has about the same amount of shares outstanding.
  • COR has a better debt/assets ratio than last year.
COR.LS Yearly Shares OutstandingCOR.LS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
COR.LS Yearly Total Debt VS Total AssetsCOR.LS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B

2.2 Solvency

  • An Altman-Z score of 2.90 indicates that COR is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • COR has a Altman-Z score of 2.90. This is in the better half of the industry: COR outperforms 72.73% of its industry peers.
  • The Debt to FCF ratio of COR is 1.05, which is an excellent value as it means it would take COR, only 1.05 years of fcf income to pay off all of its debts.
  • COR's Debt to FCF ratio of 1.05 is amongst the best of the industry. COR outperforms 100.00% of its industry peers.
  • COR has a Debt/Equity ratio of 0.15. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.15, COR belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF 1.05
Altman-Z 2.9
ROIC/WACC1.63
WACC6.89%
COR.LS Yearly LT Debt VS Equity VS FCFCOR.LS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

2.3 Liquidity

  • COR has a Current Ratio of 2.55. This indicates that COR is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of COR (2.55) is better than 100.00% of its industry peers.
  • COR has a Quick Ratio of 1.13. This is a normal value and indicates that COR is financially healthy and should not expect problems in meeting its short term obligations.
  • With an excellent Quick ratio value of 1.13, COR belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.55
Quick Ratio 1.13
COR.LS Yearly Current Assets VS Current LiabilitesCOR.LS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • The earnings per share for COR have decreased strongly by -12.10% in the last year.
  • The Earnings Per Share has been decreasing by -1.32% on average over the past years.
  • Looking at the last year, COR shows a decrease in Revenue. The Revenue has decreased by -4.47% in the last year.
  • The Revenue has been growing slightly by 3.75% on average over the past years.
EPS 1Y (TTM)-12.1%
EPS 3Y-2.18%
EPS 5Y-1.32%
EPS Q2Q%-83.12%
Revenue 1Y (TTM)-4.47%
Revenue growth 3Y3.88%
Revenue growth 5Y3.75%
Sales Q2Q%-9.79%

3.2 Future

  • Based on estimates for the next years, COR will show a small growth in Earnings Per Share. The EPS will grow by 3.75% on average per year.
  • COR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.17% yearly.
EPS Next Y-13.24%
EPS Next 2Y4.25%
EPS Next 3Y7.58%
EPS Next 5Y3.75%
Revenue Next Year-6.01%
Revenue Next 2Y-3%
Revenue Next 3Y-0.9%
Revenue Next 5Y4.17%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
COR.LS Yearly Revenue VS EstimatesCOR.LS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 200M 400M 600M 800M 1B
COR.LS Yearly EPS VS EstimatesCOR.LS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0.2 0.4 0.6

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Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 10.45, the valuation of COR can be described as reasonable.
  • Based on the Price/Earnings ratio, COR is valued cheaply inside the industry as 90.91% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 27.05, COR is valued rather cheaply.
  • The Price/Forward Earnings ratio is 12.32, which indicates a correct valuation of COR.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of COR indicates a somewhat cheap valuation: COR is cheaper than 72.73% of the companies listed in the same industry.
  • COR's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.03.
Industry RankSector Rank
PE 10.45
Fwd PE 12.32
COR.LS Price Earnings VS Forward Price EarningsCOR.LS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, COR is valued cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 5.47
EV/EBITDA N/A
COR.LS Per share dataCOR.LS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

  • The excellent profitability rating of COR may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y4.25%
EPS Next 3Y7.58%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 4.55%, COR is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 2.85, COR pays a better dividend. On top of this COR pays more dividend than 81.82% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.80, COR pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.55%

5.2 History

  • The dividend of COR has a limited annual growth rate of 1.44%.
Dividend Growth(5Y)1.44%
Div Incr Years2
Div Non Decr Years3
COR.LS Yearly Dividends per shareCOR.LS Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 0.1 0.2 0.3

5.3 Sustainability

  • COR pays out 61.96% of its income as dividend. This is not a sustainable payout ratio.
  • The dividend of COR is growing, but earnings are growing more, so the dividend growth is sustainable.
DP61.96%
EPS Next 2Y4.25%
EPS Next 3Y7.58%
COR.LS Yearly Income VS Free CF VS DividendCOR.LS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M
COR.LS Dividend Payout.COR.LS Dividend Payout, showing the Payout Ratio.COR.LS Dividend Payout.PayoutRetained Earnings

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CORTICEIRA AMORIM SA

ELI:COR (2/25/2026, 5:29:31 PM)

6.895

-0.06 (-0.79%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)11-03
Earnings (Next)02-19
Inst Owners15.58%
Inst Owner ChangeN/A
Ins Owners10.32%
Ins Owner ChangeN/A
Market Cap917.03M
Revenue(TTM)1.34B
Net Income(TTM)88.06M
Analysts76.67
Price Target9.41 (36.48%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.55%
Yearly Dividend0.29
Dividend Growth(5Y)1.44%
DP61.96%
Div Incr Years2
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)33.81%
Min Revenue beat(2)-10.48%
Max Revenue beat(2)78.1%
Revenue beat(4)1
Avg Revenue beat(4)15.25%
Min Revenue beat(4)-10.48%
Max Revenue beat(4)78.1%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0.79%
PT rev (3m)-7.91%
EPS NQ rev (1m)-22.22%
EPS NQ rev (3m)-22.22%
EPS NY rev (1m)0%
EPS NY rev (3m)-12.16%
Revenue NQ rev (1m)-7.54%
Revenue NQ rev (3m)-7.54%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.99%
Valuation
Industry RankSector Rank
PE 10.45
Fwd PE 12.32
P/S 0.68
P/FCF 5.47
P/OCF 4.55
P/B 1.24
P/tB 1.31
EV/EBITDA N/A
EPS(TTM)0.66
EY9.57%
EPS(NY)0.56
Fwd EY8.12%
FCF(TTM)1.26
FCFY18.27%
OCF(TTM)1.52
OCFY21.98%
SpS10.11
BVpS5.57
TBVpS5.26
PEG (NY)N/A
PEG (5Y)N/A
Graham Number9.09
Profitability
Industry RankSector Rank
ROA 6.87%
ROE 11.89%
ROCE 13.63%
ROIC 11.25%
ROICexc 12.19%
ROICexgc 12.76%
OM 9.98%
PM (TTM) 6.55%
GM 53.35%
FCFM 12.46%
ROA(3y)6.38%
ROA(5y)6.49%
ROE(3y)12.22%
ROE(5y)12.18%
ROIC(3y)9.73%
ROIC(5y)9.73%
ROICexc(3y)10.63%
ROICexc(5y)10.81%
ROICexgc(3y)11.16%
ROICexgc(5y)11.33%
ROCE(3y)11.94%
ROCE(5y)11.89%
ROICexgc growth 3Y-8.89%
ROICexgc growth 5Y-5.24%
ROICexc growth 3Y-9.07%
ROICexc growth 5Y-5.4%
OM growth 3Y-1.35%
OM growth 5Y-1.21%
PM growth 3Y-5.95%
PM growth 5Y-5.01%
GM growth 3Y2.14%
GM growth 5Y1.29%
F-Score7
Asset Turnover1.05
Health
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF 1.05
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 2.53%
Interest Coverage 250
Cash Conversion N/A
Profit Quality 190.27%
Current Ratio 2.55
Quick Ratio 1.13
Altman-Z 2.9
F-Score7
WACC6.89%
ROIC/WACC1.63
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)7.87%
Cap/Sales(5y)6.86%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-12.1%
EPS 3Y-2.18%
EPS 5Y-1.32%
EPS Q2Q%-83.12%
EPS Next Y-13.24%
EPS Next 2Y4.25%
EPS Next 3Y7.58%
EPS Next 5Y3.75%
Revenue 1Y (TTM)-4.47%
Revenue growth 3Y3.88%
Revenue growth 5Y3.75%
Sales Q2Q%-9.79%
Revenue Next Year-6.01%
Revenue Next 2Y-3%
Revenue Next 3Y-0.9%
Revenue Next 5Y4.17%
EBIT growth 1Y-17%
EBIT growth 3Y2.47%
EBIT growth 5Y2.49%
EBIT Next Year37.96%
EBIT Next 3Y17.05%
EBIT Next 5Y12.99%
FCF growth 1Y452.67%
FCF growth 3Y-11.95%
FCF growth 5Y21.48%
OCF growth 1Y391.8%
OCF growth 3Y-8.46%
OCF growth 5Y6.77%

CORTICEIRA AMORIM SA / COR.LS FAQ

What is the fundamental rating for COR stock?

ChartMill assigns a fundamental rating of 7 / 10 to COR.LS.


What is the valuation status for COR stock?

ChartMill assigns a valuation rating of 6 / 10 to CORTICEIRA AMORIM SA (COR.LS). This can be considered as Fairly Valued.


What is the profitability of COR stock?

CORTICEIRA AMORIM SA (COR.LS) has a profitability rating of 8 / 10.


What is the valuation of CORTICEIRA AMORIM SA based on its PE and PB ratios?

The Price/Earnings (PE) ratio for CORTICEIRA AMORIM SA (COR.LS) is 10.45 and the Price/Book (PB) ratio is 1.24.


What is the financial health of CORTICEIRA AMORIM SA (COR.LS) stock?

The financial health rating of CORTICEIRA AMORIM SA (COR.LS) is 8 / 10.