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Corticeira Amorim, S.G.P.S., S.A (COR) Fair Value & Analysis

Basic Materials · PT · Market cap €880M

CA Corticeira Amorim, S.G.P.S., S.A COR · LS
Price€6.61
Fair Value€7.54
Upside+14.1%
Quality84/100
Evidence: Medium Range €5.33 – €9.96

Fair value as of: Jun 24, 2026

From 22 valuation models · updated 5 days ago

Share price +0.3% over the past month.

Price vs Fair Value (12 months)

€7.77 €5.86 Fair Value €7.54 Jun 2025 Jun 2026

12‑month range €5.86 – €7.77 · fair‑value band €5.33 – €9.96 · the €6.61 price screens below the €7.54 fair value. As of Jun 24, 2026.

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Analysis

Corticeira Amorim, S.G.P.S., S.A (COR) currently trades at €6.61, while our model-based Fair Value estimate is €7.54 — implying the stock looks roughly 14.1% undervalued today. We read business quality at 84/100 (high quality), in the Basic Materials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium) — always confirm before acting.

Over the trailing twelve months, Corticeira Amorim, S.G.P.S., S.A generated revenue of €843M at a net margin of 6.5%. Revenue declined 8.0% year over year. It earns a return on equity of 7.1%. Net debt stands at €70.9M. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) €843M
Revenue growth (YoY) -8.0%
Net margin 6.5%
Return on equity 7.1%
Free cash flow €177M FY2025
P/E ratio 16.1
More key figures
Operating margin 10.1%
EPS (TTM) €0.4100
Dividend yield 5.3%
EPS growth (YoY) -6.5%
Net debt €70.9M FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

About the company

Corticeira Amorim, S.G.P.S., S.A. engages in the acquisition and transformation of cork into various cork and cork-related products in Portugal, Switzerland, Norway, the rest of the European Union, the rest of Europe, the United States, the rest of the American countries, Australasia, and Africa. It operates through Amorim Florestal, Amorim Cork, Amorim Cork Solutions, and Corticeira Amorim and Others segments. The company is involved in the procurement, sourcing, purchase, stocking, and preparation of cork as a raw material; the production, supply, and distribution of cork stoppers; and the development of solutions with cork composites for various industries, including aerospace, maritime, mobility, sealing, energy, construction, flooring, sports surfaces, playgrounds, toys, home, office, and leisure. It also provides floor and wall covering materials, as well as insulation and energy-efficient composite cork for use in structures and buildings. The company's cork products are used…

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Corticeira Amorim, S.G.P.S., S.A reported revenue of €861M in FY2025 versus €838M in FY2021, a compound +0.7%/yr. Reported net income was €55.6M in FY2025, compounding −7.1%/yr from FY2021.

Revenue +0.7%/yr
FY21 €838M
FY22 €1.0B
FY23 €985M
FY24 €939M
FY25 €861M
Net income −7.1%/yr
FY21 €74.8M
FY22 €98.4M
FY23 €88.9M
FY24 €69.7M
FY25 €55.6M

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Frequently asked questions

Is Corticeira Amorim, S.G.P.S., S.A (COR) undervalued?
As of Jun 24, 2026, our model estimates a fair value of €7.54 versus a price of €6.61 — about +14% (undervalued). Model-based estimate, not financial advice.
What is the fair value of COR?
Our 21-model fair value for Corticeira Amorim, S.G.P.S., S.A is €7.54 (as of Jun 24, 2026), built from audited fundamentals. The current price is €6.61.
What is the quality score of COR?
Corticeira Amorim, S.G.P.S., S.A has a Quality Score of 84/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Corticeira Amorim, S.G.P.S., S.A (COR)?
Corticeira Amorim, S.G.P.S., S.A reported trailing-twelve-month revenue of about €843M (latest available figure, as of Jun 24, 2026).
What is the net profit margin of COR?
The net profit margin of Corticeira Amorim, S.G.P.S., S.A is about 6.5%, meaning it keeps roughly 6.5% of revenue as net income. Based on the latest reported figures.
Does Corticeira Amorim, S.G.P.S., S.A pay a dividend?
Corticeira Amorim, S.G.P.S., S.A currently shows a dividend yield of about 5.33% relative to its recent price (as of Jun 24, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.