COR Fundamental Analysis - CORTICEIRA AMORIM SA

Fundamental Rating

Overall COR gets a fundamental rating of 7 out of 10. We evaluated COR against 16 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 is valued correctly, but it does not seem to be growing. Finally COR also has an excellent dividend rating. This makes COR very considerable for dividend investing!

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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.

In the past 5 years COR has always been profitable.

COR had a positive operating cash flow in each of the past 5 years.

1.2 Ratios

COR has a better Return On Assets (7.13%) than 87.50% of its industry peers.

Looking at the Return On Equity, with a value of 13.04%, COR belongs to the top of the industry, outperforming 81.25% of the companies in the same industry.

Looking at the Return On Invested Capital, with a value of 11.81%, COR belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.

Measured over the past 3 years, the Average Return On Invested Capital for COR is above the industry average of 6.59%.

The 3 year average ROIC (9.73%) for COR is below the current ROIC(11.81%), indicating increased profibility in the last year.

		Industry Rank	Sector Rank
ROA	7.13%
ROE	13.04%
ROIC	11.81%

ROA(3y)6.38%

ROA(5y)6.49%

ROE(3y)12.22%

ROE(5y)12.18%

ROIC(3y)9.73%

ROIC(5y)9.73%

1.3 Margins

With a decent Profit Margin value of 6.94%, COR is doing good in the industry, outperforming 75.00% of the companies in the same industry.

In the last couple of years the Profit Margin of COR has declined.

With a decent Operating Margin value of 10.67%, COR is doing good in the industry, outperforming 68.75% of the companies in the same industry.

COR's Operating Margin has been stable in the last couple of years.

With an excellent Gross Margin value of 52.85%, COR belongs to the best of the industry, outperforming 81.25% of the companies in the same industry.

COR's Gross Margin has been stable in the last couple of years.

		Industry Rank	Sector Rank
OM	10.67%
PM (TTM)	6.94%
GM	52.85%

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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

COR has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.

Compared to 1 year ago, COR has about the same amount of shares outstanding.

The number of shares outstanding for COR remains at a similar level compared to 5 years ago.

Compared to 1 year ago, COR has an improved debt to assets ratio.

2.2 Solvency

COR has an Altman-Z score of 3.36. This indicates that COR is financially healthy and has little risk of bankruptcy at the moment.

COR's Altman-Z score of 3.36 is amongst the best of the industry. COR outperforms 87.50% of its industry peers.

COR has a debt to FCF ratio of 3.44. This is a good value and a sign of high solvency as COR would need 3.44 years to pay back of all of its debts.

With an excellent Debt to FCF ratio value of 3.44, COR belongs to the best of the industry, outperforming 81.25% of the companies in the same industry.

COR has a Debt/Equity ratio of 0.20. This is a healthy value indicating a solid balance between debt and equity.

With an excellent Debt to Equity ratio value of 0.20, COR belongs to the best of the industry, outperforming 81.25% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.2
Debt/FCF	3.44
Altman-Z	3.36

ROIC/WACC1.71

WACC6.92%

2.3 Liquidity

COR has a Current Ratio of 2.32. This indicates that COR is financially healthy and has no problem in meeting its short term obligations.

COR's Current ratio of 2.32 is amongst the best of the industry. COR outperforms 93.75% of its industry peers.

A Quick Ratio of 0.99 indicates that COR may have some problems paying its short term obligations.

COR has a better Quick ratio (0.99) than 75.00% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	2.32
Quick Ratio	0.99

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WACC

Debt/Equity

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Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 14.69% over the past year.

COR shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -6.17% yearly.

Looking at the last year, COR shows a decrease in Revenue. The Revenue has decreased by -3.47% in the last year.

The Revenue has been growing slightly by 5.49% on average over the past years.

EPS 1Y (TTM)14.69%

EPS 3Y-1.16%

EPS 5Y-6.17%

EPS Q2Q%2.5%

Revenue 1Y (TTM)-3.47%

Revenue growth 3Y3.16%

Revenue growth 5Y5.49%

Sales Q2Q%-2.25%

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 2.51% on average per year.

COR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.60% yearly.

EPS Next Y5.43%

EPS Next 2Y5.56%

EPS Next 3Y-2.86%

EPS Next 5Y2.51%

Revenue Next Year24.56%

Revenue Next 2Y9.87%

Revenue Next 3Y5.22%

Revenue Next 5Y2.6%

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 decreasing.

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4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 13.45, the valuation of COR can be described as correct.

Based on the Price/Earnings ratio, COR is valued a bit cheaper than the industry average as 68.75% of the companies are valued more expensively.

Compared to an average S&P500 Price/Earnings ratio of 27.27, COR is valued rather cheaply.

Based on the Price/Forward Earnings ratio of 12.02, the valuation of COR can be described as correct.

Compared to the rest of the industry, the Price/Forward Earnings ratio of COR indicates a rather cheap valuation: COR is cheaper than 81.25% of the companies listed in the same industry.

COR's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.77.

		Industry Rank	Sector Rank
PE	13.45
Fwd PE	12.02

4.2 Price Multiples

Based on the Price/Free Cash Flow ratio, COR is valued a bit cheaper than 75.00% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	12.65
EV/EBITDA	N/A

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.

The excellent profitability rating of COR may justify a higher PE ratio.

A cheap valuation may be justified as COR's earnings are expected to decrease with -2.86% in the coming years.

PEG (NY)2.47

PEG (5Y)N/A

EPS Next 2Y5.56%

EPS Next 3Y-2.86%

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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 4.22%, COR is a good candidate for dividend investing.

COR's Dividend Yield is a higher than the industry average which is at 4.62.

COR's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.

		Industry Rank	Sector Rank
Dividend Yield	4.22%

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

5.3 Sustainability

39.73% of the earnings are spent on dividend by COR. This is a low number and sustainable payout ratio.

The dividend of COR is growing, but earnings are growing more, so the dividend growth is sustainable.

DP39.73%

EPS Next 2Y5.56%

EPS Next 3Y-2.86%

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CORTICEIRA AMORIM SA

ELI:COR (9/16/2025, 11:25:33 AM)

7.53

-0.01 (-0.13%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryContainers & Packaging

Earnings (Last)07-29 2025-07-29

Earnings (Next)11-03 2025-11-03

Inst Owners17.34%

Inst Owner ChangeN/A

Ins Owners10.32%

Ins Owner ChangeN/A

Market Cap1.00B

Analysts80

Price Target10.22 (35.72%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	4.22%

Yearly Dividend0.29

Dividend Growth(5Y)1.44%

DP39.73%

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)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

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%

PT rev (3m)-3.39%

EPS NQ rev (1m)0%

EPS NQ rev (3m)0%

EPS NY rev (1m)-13.56%

EPS NY rev (3m)-13.56%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)0%

Revenue NY rev (1m)0.11%

Revenue NY rev (3m)-2.88%

Valuation

		Industry Rank	Sector Rank
PE	13.45
Fwd PE	12.02
P/S	0.72
P/FCF	12.65
P/OCF	8.28
P/B	1.35
P/tB	1.43
EV/EBITDA	N/A

EPS(TTM)0.56

EY7.44%

EPS(NY)0.63

Fwd EY8.32%

FCF(TTM)0.6

FCFY7.91%

OCF(TTM)0.91

OCFY12.07%

SpS10.52

BVpS5.6

TBVpS5.26

PEG (NY)2.47

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	7.13%
ROE	13.04%
ROCE	14.75%
ROIC	11.81%
ROICexc	12.74%
ROICexgc	13.35%
OM	10.67%
PM (TTM)	6.94%
GM	52.85%
FCFM	5.66%

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%

ROICexcg growth 3Y-8.89%

ROICexcg 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-Score5

Asset Turnover1.03

Health

		Industry Rank	Sector Rank
Debt/Equity	0.2
Debt/FCF	3.44
Debt/EBITDA	N/A
Cap/Depr	N/A
Cap/Sales	2.98%
Interest Coverage	250
Cash Conversion	N/A
Profit Quality	81.58%
Current Ratio	2.32
Quick Ratio	0.99
Altman-Z	3.36

F-Score5

WACC6.92%

ROIC/WACC1.71

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)14.69%

EPS 3Y-1.16%

EPS 5Y-6.17%

EPS Q2Q%2.5%

EPS Next Y5.43%

EPS Next 2Y5.56%

EPS Next 3Y-2.86%

EPS Next 5Y2.51%

Revenue 1Y (TTM)-3.47%

Revenue growth 3Y3.16%

Revenue growth 5Y5.49%

Sales Q2Q%-2.25%

Revenue Next Year24.56%

Revenue Next 2Y9.87%

Revenue Next 3Y5.22%

Revenue Next 5Y2.6%

EBIT growth 1Y-19.43%

EBIT growth 3Y2.47%

EBIT growth 5Y2.49%

EBIT Next Year52.74%

EBIT Next 3Y20.21%

EBIT Next 5Y15.8%

FCF growth 1Y215.01%

FCF growth 3Y-11.95%

FCF growth 5Y21.48%

OCF growth 1Y359.82%

OCF growth 3Y-8.46%

OCF growth 5Y6.77%

CORTICEIRA AMORIM SA (COR.LS) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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