(COR) Corticeira Amorim - Ratings and Ratios

Corticeira Amorim, S.G.P.S., S.A., a global leader in cork-based solutions, specializes in the production and distribution of cork and cork-derived products. Established in 1870 and headquartered in Mozelos, Portugal, the company operates through multiple segments: Amorim Florestal, Amorim Cork, Amorim Cork Flooring, Amorim Cork Composites, Amorim Cork Insulation, and Corticeira Amorim and Others. Its diverse product portfolio serves various industries, including wine, spirits, beer, and cider, providing high-quality cork stoppers. Additionally, the company offers advanced cork composite solutions for aerospace, mobility, energy, and construction sectors, leveraging corks unique properties for sealing, insulation, and durability.

The company also caters to the flooring market with sustainable and aesthetic solutions, and its insulation materials are integral to eco-friendly construction projects. Corticeira Amorims commitment to innovation and sustainability is reflected in its R&D efforts, focusing on enhancing corks natural benefits for modern applications. As a subsidiary of Amorim Investimentos e Participações, S.G.P.S., S.A., the company maintains a strong market presence, with operations spanning Europe, the United States, Portugal, Australasia, and Africa. Its website is accessible at https://www.amorim.com/en.

Ticker Symbol: COR Exchange: LS Type: common stock Country Origin: Portugal GICS Sub Industry: Forest Products

Average Volume 20d: 72057 Last Price: 7.63 SMA 20: 7.45 SMA 50: 7.88 SMA 200: 8.35 ATR: 0.15

Market Cap: 978.88M EUR P/E: 14.15 P/B: 1.34 P/S: 1.04 RoE: 9.54

Forecast: Based on the technical and fundamental data, Corticeira Amorims stock (COR) is positioned near its SMA 20 and slightly below its SMA 50 and SMA 200, indicating potential resistance at higher levels. The low ATR of 0.15 suggests manageable volatility. Fundamentally, with a P/E ratio of 14.15 and a P/B ratio of 1.34, the stock appears reasonably valued. The companys moderate return on equity (RoE) of 9.54% reflects stable profitability. Overall, while near-term price movement may face headwinds, the stocks valuation and financial health suggest resilience in the medium term.