Corticeira Amorim (COR.LS)
Corticeira Amorim is a global manufacturer and seller of cork and related products, operating in various segments like raw materials, cork stoppers, and insulation cork. Headquartered in Portugal, the company offers diverse products ranging from cork stoppers for beverages to composite solutions for industries like aerospace, construction, and footwear.
Company Info
| ISIN | PTCOR0AE0006 |
|---|---|
| Sector | Basic Materials |
| Industry | Lumber & Wood Production |
Highlights
| Market Cap | €1.29B |
|---|---|
| EPS | €0.76 |
| PE Ratio | 12.76 |
| Revenue (TTM) | €985.50M |
| Gross Profit (TTM) | €523.80M |
| EBITDA (TTM) | €176.95M |
| Year Range | €8.79 - €10.42 |
| Target Price | €11.60 |
Share Price Chart
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Popular comparisons: COR.LS vs. VUSA.L
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Corticeira Amorim, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Corticeira Amorim had a return of 6.13% year-to-date (YTD) and -2.11% in the last 12 months. Over the past 10 years, Corticeira Amorim had an annualized return of 15.60%, outperforming the S&P 500 benchmark which had an annualized return of 10.52%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 6.13% | 6.92% |
| 1 month | -1.72% | -2.83% |
| 6 months | 6.58% | 23.86% |
| 1 year | -2.11% | 23.33% |
| 5 years (annualized) | 0.55% | 11.66% |
| 10 years (annualized) | 15.60% | 10.52% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.39% | -0.11% | 4.13% | |||||||||
| 2023 | -3.85% | -5.76% | -1.31% | 1.98% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Corticeira Amorim(COR.LS)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Corticeira Amorim (COR.LS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Corticeira Amorim granted a 2.99% dividend yield in the last twelve months. The annual payout for that period amounted to €0.29 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €0.29 | €0.29 | €0.29 | €0.27 | €0.19 | €0.27 | €0.27 | €0.26 | €0.24 | €0.39 | €0.19 | €0.16 |
Dividend yield | 2.99% | 3.17% | 3.33% | 2.39% | 1.59% | 2.39% | 3.00% | 2.52% | 2.82% | 6.47% | 6.29% | 7.24% |
Monthly Dividends
The table displays the monthly dividend distributions for Corticeira Amorim. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | |||||||||
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.20 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.09 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.20 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.09 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.19 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.09 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.19 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.19 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.09 |
| 2018 | €0.00 | €0.00 | €0.00 | €0.19 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.09 |
| 2017 | €0.00 | €0.00 | €0.00 | €0.18 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.08 |
| 2016 | €0.00 | €0.00 | €0.00 | €0.16 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.08 |
| 2015 | €0.00 | €0.00 | €0.00 | €0.14 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.25 | €0.00 |
| 2014 | €0.00 | €0.00 | €0.00 | €0.12 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.07 |
| 2013 | €0.10 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.06 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Corticeira Amorim. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Corticeira Amorim was 75.58%, occurring on Apr 7, 2009. Recovery took 882 trading sessions.
The current Corticeira Amorim drawdown is 18.09%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -75.58% | May 25, 1998 | 2714 | Apr 7, 2009 | 882 | Jan 21, 2013 | 3596 |
| -38.85% | Jun 21, 2017 | 700 | Mar 17, 2020 | 396 | Oct 1, 2021 | 1096 |
| -29.93% | Oct 20, 2021 | 300 | Dec 15, 2022 | — | — | — |
| -29.38% | Feb 19, 1997 | 65 | May 26, 1997 | 48 | Aug 5, 1997 | 113 |
| -21.88% | Apr 17, 2014 | 58 | Jul 16, 2014 | 119 | Jan 12, 2015 | 177 |
Volatility
Volatility Chart
The current Corticeira Amorim volatility is 3.68%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |