COR Fundamental Analysis - CORTICEIRA AMORIM SA

Fundamental Rating

COR gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 13 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 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.

In the past year COR had a positive cash flow from operations.

Each year in the past 5 years COR has been profitable.

In the past 5 years COR always reported a positive cash flow from operatings.

1.2 Ratios

COR has a better Return On Assets (7.44%) than 100.00% of its industry peers.

With an excellent Return On Equity value of 13.37%, COR belongs to the best of the industry, outperforming 84.62% of the companies in the same industry.

COR's Return On Invested Capital of 10.90% is amongst the best of the industry. COR outperforms 100.00% of its industry peers.

The Average Return On Invested Capital over the past 3 years for COR is above the industry average of 6.48%.

The last Return On Invested Capital (10.90%) for COR is above the 3 year average (9.73%), which is a sign of increasing profitability.

		Industry Rank	Sector Rank
ROA	7.44%
ROE	13.37%
ROIC	10.9%

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

COR has a better Profit Margin (7.15%) than 84.62% of its industry peers.

COR's Profit Margin has declined in the last couple of years.

COR's Operating Margin of 9.93% is fine compared to the rest of the industry. COR outperforms 69.23% of its industry peers.

In the last couple of years the Operating Margin of COR has remained more or less at the same level.

Looking at the Gross Margin, with a value of 52.63%, COR is in the better half of the industry, outperforming 76.92% 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	9.93%
PM (TTM)	7.15%
GM	52.63%

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.

Compared to 5 years ago, COR has about the same amount of shares outstanding.

The debt/assets ratio for COR has been reduced compared to a year ago.

2.2 Solvency

COR has an Altman-Z score of 3.39. This indicates that COR is financially healthy and has little risk of bankruptcy at the moment.

COR's Altman-Z score of 3.39 is amongst the best of the industry. COR outperforms 92.31% of its industry peers.

The Debt to FCF ratio of COR is 1.66, which is an excellent value as it means it would take COR, only 1.66 years of fcf income to pay off all of its debts.

The Debt to FCF ratio of COR (1.66) is better than 100.00% of its industry peers.

A Debt/Equity ratio of 0.20 indicates that COR is not too dependend on debt financing.

Looking at the Debt to Equity ratio, with a value of 0.20, COR is in the better half of the industry, outperforming 69.23% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.2
Debt/FCF	1.66
Altman-Z	3.39

ROIC/WACC1.58

WACC6.9%

2.3 Liquidity

A Current Ratio of 2.48 indicates that COR has no problem at all paying its short term obligations.

Looking at the Current ratio, with a value of 2.48, COR belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.

COR has a Quick Ratio of 1.23. This is a normal value and indicates that COR is financially healthy and should not expect problems in meeting its short term obligations.

COR's Quick ratio of 1.23 is amongst the best of the industry. COR outperforms 92.31% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	2.48
Quick Ratio	1.23

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

COR shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -7.36%.

The Earnings Per Share has been decreasing by -1.32% on average over the past years.

The Revenue has decreased by -2.79% in the past year.

The Revenue has been growing slightly by 3.75% on average over the past years.

EPS 1Y (TTM)-7.36%

EPS 3Y-2.18%

EPS 5Y-1.32%

EPS Q2Q%0.8%

Revenue 1Y (TTM)-2.79%

Revenue growth 3Y3.88%

Revenue growth 5Y3.75%

Sales Q2Q%-5.52%

3.2 Future

Based on estimates for the next years, COR will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.25% on average per year.

The Revenue is expected to grow by 4.17% on average over the next years.

EPS Next Y-1.12%

EPS Next 2Y11%

EPS Next 3Y9.63%

EPS Next 5Y10.25%

Revenue Next Year-4.1%

Revenue Next 2Y-1.2%

Revenue Next 3Y0.11%

Revenue Next 5Y4.17%

3.3 Evolution

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.

The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 9.73 indicates a reasonable valuation of COR.

Based on the Price/Earnings ratio, COR is valued cheaply inside the industry as 92.31% of the companies are valued more expensively.

The average S&P500 Price/Earnings ratio is at 27.40. COR is valued rather cheaply when compared to this.

The Price/Forward Earnings ratio is 11.19, which indicates a very decent valuation of COR.

Based on the Price/Forward Earnings ratio, COR is valued a bit cheaper than 76.92% of the companies in the same industry.

When comparing the Price/Forward Earnings ratio of COR to the average of the S&P500 Index (22.94), we can say COR is valued rather cheaply.

		Industry Rank	Sector Rank
PE	9.73
Fwd PE	11.19

4.2 Price Multiples

100.00% of the companies in the same industry are more expensive than COR, based on the Price/Free Cash Flow ratio.

		Industry Rank	Sector Rank
P/FCF	7.02
EV/EBITDA	N/A

4.3 Compensation for Growth

COR has an outstanding profitability rating, which may justify a higher PE ratio.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y11%

EPS Next 3Y9.63%

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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 4.45%, COR is a good candidate for dividend investing.

Compared to an average industry Dividend Yield of 4.29, COR pays a better dividend. On top of this COR pays more dividend than 84.62% of the companies listed in the same industry.

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	4.45%

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

55.81% of the earnings are spent on dividend by COR. This is a bit on the high side, but may be sustainable.

COR's earnings are growing more than its dividend. This makes the dividend growth sustainable.

DP55.81%

EPS Next 2Y11%

EPS Next 3Y9.63%

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CORTICEIRA AMORIM SA

ELI:COR (10/17/2025, 7:00:00 PM)

7.1

-0.03 (-0.42%)

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 Owners16.36%

Inst Owner ChangeN/A

Ins Owners10.32%

Ins Owner ChangeN/A

Market Cap944.30M

Analysts80

Price Target10.22 (43.94%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	4.45%

Yearly Dividend0.29

Dividend Growth(5Y)1.44%

DP55.81%

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)38.54%

Min Revenue beat(2)-1.03%

Max Revenue beat(2)78.1%

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)-3.52%

EPS NQ rev (1m)0%

EPS NQ rev (3m)0%

EPS NY rev (1m)-0.56%

EPS NY rev (3m)-14.04%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)0%

Revenue NY rev (1m)0%

Revenue NY rev (3m)-2.88%

Valuation

		Industry Rank	Sector Rank
PE	9.73
Fwd PE	11.19
P/S	0.69
P/FCF	7.02
P/OCF	5.63
P/B	1.29
P/tB	1.37
EV/EBITDA	N/A

EPS(TTM)0.73

EY10.28%

EPS(NY)0.63

Fwd EY8.94%

FCF(TTM)1.01

FCFY14.24%

OCF(TTM)1.26

OCFY17.76%

SpS10.27

BVpS5.49

TBVpS5.18

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	7.44%
ROE	13.37%
ROCE	13.6%
ROIC	10.9%
ROICexc	11.69%
ROICexgc	12.21%
OM	9.93%
PM (TTM)	7.15%
GM	52.63%
FCFM	9.84%

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-Score6

Asset Turnover1.04

Health

		Industry Rank	Sector Rank
Debt/Equity	0.2
Debt/FCF	1.66
Debt/EBITDA	N/A
Cap/Depr	N/A
Cap/Sales	2.44%
Interest Coverage	250
Cash Conversion	N/A
Profit Quality	137.58%
Current Ratio	2.48
Quick Ratio	1.23
Altman-Z	3.39

F-Score6

WACC6.9%

ROIC/WACC1.58

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)-7.36%

EPS 3Y-2.18%

EPS 5Y-1.32%

EPS Q2Q%0.8%

EPS Next Y-1.12%

EPS Next 2Y11%

EPS Next 3Y9.63%

EPS Next 5Y10.25%

Revenue 1Y (TTM)-2.79%

Revenue growth 3Y3.88%

Revenue growth 5Y3.75%

Sales Q2Q%-5.52%

Revenue Next Year-4.1%

Revenue Next 2Y-1.2%

Revenue Next 3Y0.11%

Revenue Next 5Y4.17%

EBIT growth 1Y-18.76%

EBIT growth 3Y2.47%

EBIT growth 5Y2.49%

EBIT Next Year45.63%

EBIT Next 3Y18.52%

EBIT Next 5Y15.73%

FCF growth 1Y325.52%

FCF growth 3Y-11.95%

FCF growth 5Y21.48%

OCF growth 1Y219.77%

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

More info and screens

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

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens