Corticeira Amorim SGPS (HAM:AS4) Risk Assessment


HAM:AS4 Corticeira Amorim SGPS SA HAM:AS4
67 GF Score
Price €6.40
GF Value €7.63
! 5 Warning Signs
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What is Corticeira Amorim SGPS Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Corticeira Amorim SGPS is: No Data: Cannot be evaluated.

Corticeira Amorim SGPS  (HAM:AS4) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Corticeira Amorim SGPS Risk Assessment Related Terms

HAM:AS4 vs SSD, UFPI, BCC: Risk Assessment Comparison

For the Lumber & Wood Production subindustry, Corticeira Amorim SGPS's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Corticeira Amorim SGPS Risk Assessment vs Forest Products Industry

For the Forest Products industry and Basic Materials sector, Corticeira Amorim SGPS's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Corticeira Amorim SGPS's Risk Assessment falls into.


HAM:AS4
67GF Score
Corticeira Amorim SGPS SA HAM:AS4
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Corticeira Amorim SGPS (HAM:AS4) Overvalued in 2026?

Based on GuruFocus' analysis, Corticeira Amorim SGPS stock appears to be undervalued. The current stock price of €6.40 is trading 16.1% below its estimated GF Value™ of €7.63.

Key valuation signals for HAM:AS4:

  • Risk Assessment:
  • GF Value™: €7.63 vs. price of €6.40 (16.1% below fair value)
  • GF Score™: 67/100 with 5 warning signs

No single metric tells the full story. See the HAM:AS4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Corticeira Amorim SGPS Business Description

Address Rua Comendador Americo Ferreira Amorim, 380, Mozelos, PRT, 4536-902
Corticeira Amorim SGPS SA is mainly engaged in the acquisition and transformation of cork into a numerous set of cork and cork-related products, which are distributed through its network of sales companies. Its business units are Amorim Florestal, Amorim Cork, and Amorim Cork Solutions. It derives the majority of the revenue from Amorim Cork segment which produces different types of existing cork stoppers. The main markets are the bottling countries, from the traditional ones like France, Italy, Germany, Spain and Portugal, to the new markets like USA, Australia, Chile, South Africa and Argentina. Geographically, its operations are spread across EU, USA, Rest of America, Australasia, Portugal, Africa, and Rest of Europe.
67GF Score

Get the complete analysis for HAM:AS4

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€6.40
Price
€7.63
GF Value