Analysis date: 15.09.2026
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 18.08.2026.
Quality
Strong
Strong
Three stars since 31.07.2026.
Earnings Rev Trend
-0.10
-0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is negative since 07.07.2026 at a price of 6.43.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 31.07.2026.
4wk Rel Perf
8.04%
8.04%
The four-week dividend-adjusted overperformance versus STOXX600 is 8.04%.
Risk
Low
Low
The stock has been on the low-sensitivity level since 18.08.2026.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.07%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 1.50%.
Mkt Cap in $bn
1.08
1.08
With a market capitalization <$2bn, CORTICEIRA AMORIM is considered a small-cap stock.
G/PE Ratio
1.47
1.47
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
12.44
12.44
The estimated PE is for the year 2028.
LT Growth
13.38%
13.38%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
7
7
Over the last seven weeks, an average of 7 analysts provided earnings per share estimates.
Dividend Yield
4.96%
4.96%
The twelve month estimated dividend yield represents 61.67% of earnings forecasts.
Beta
64
64
For 1% of index variation, the stock varies on average by 0.64%.
Correlation
0.45
0.45
45.01% of stock movements are explained by index variations.
Value at Risk
0.52
0.52
The value at risk is estimated at EUR 0.52. The risk is therefore 7.36%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
26.04.2019
26.04.2019