Corticeira Amorim SGPS (HAM:AS4) ROA %: 5.07% (As of Mar. 2026) — 32% Below Median


HAM:AS4 Corticeira Amorim SGPS SA HAM:AS4
61 GF Score
Price €6.25
GF Value €7.29
! 5 Warning Signs
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What is Corticeira Amorim SGPS ROA %?

Corticeira Amorim SGPS HAM:AS4 -0.48% 61 ROA % is 5.07% as of Mar. 2026, which is 32% below its 10-year median of 7.41. GuruFocus rates HAM:AS4 with a GF Score™ of 61/100 and a GF Value™ of €7.29. The stock has 5 warning signs investors should review. Among 288 Forest Products companies, Corticeira Amorim SGPS ranks better than 77.08% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Corticeira Amorim SGPS's annualized Net Income for the quarter that ended in Mar. 2026 was €61.4 Mil. Corticeira Amorim SGPS's average Total Assets over the quarter that ended in Mar. 2026 was €1,212.6 Mil. Therefore, Corticeira Amorim SGPS's annualized ROA % for the quarter that ended in Mar. 2026 was 5.07%.

The historical rank and industry rank for Corticeira Amorim SGPS's ROA % or its related term are showing as below:

HAM:AS4' s ROA % Range Over the Past 10 Years
Min: 3.74   Med: 7.41   Max: 14.73
Current: 3.74

During the past 13 years, Corticeira Amorim SGPS's highest ROA % was 14.73%. The lowest was 3.74%. And the median was 7.41%.

HAM:AS4's ROA % is ranked better than
77.08% of 288 companies
in the Forest Products industry
Industry Median: 0.95 vs HAM:AS4: 3.74

Corticeira Amorim SGPS  (HAM:AS4) ROA % Explanation

ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A bank’s ROA % is typically well under 2%.

Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:

ROA %(Q: Mar. 2026 )
=Net Income/Total Assets
=61.444/1212.6275
=(Net Income / Revenue)*(Revenue / Total Assets)
=(61.444 / 843.912)*(843.912 / 1212.6275)
=Net Margin %*Asset Turnover
=7.28 %*0.6959
=5.07 %

Note: The Net Income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue data.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Be Aware

Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.

E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.


Corticeira Amorim SGPS ROA % Related Terms


Corticeira Amorim SGPS ROA % Historical Data

* Premium members only.

The historical data trend for Corticeira Amorim SGPS's ROA % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Corticeira Amorim SGPS ROA % Chart

Corticeira Amorim SGPS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROA %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.16 8.37 6.62 5.02 4.32

Corticeira Amorim SGPS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROA % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.88 6.18 0.55 3.17 5.07

HAM:AS4 vs SSD, UFPI, BCC: ROA % Comparison

For the Lumber & Wood Production subindustry, Corticeira Amorim SGPS's ROA %, along with its competitors' market caps and ROA % 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 ROA % vs Forest Products Industry

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

* The bar in red indicates where Corticeira Amorim SGPS's ROA % falls into.


HAM:AS4
61GF Score
Corticeira Amorim SGPS SA HAM:AS4
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
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Corticeira Amorim SGPS ROA % Calculation

Corticeira Amorim SGPS's annualized ROA % for the fiscal year that ended in Dec. 2025 is calculated as:

ROA %=Net Income (A: Dec. 2025 )/( (Total Assets (A: Dec. 2024 )+Total Assets (A: Dec. 2025 ))/ count )
=55.567/( (1362.194+1210.903)/ 2 )
=55.567/1286.5485
=4.32 %

Corticeira Amorim SGPS's annualized ROA % for the quarter that ended in Mar. 2026 is calculated as:

ROA %=Net Income (Q: Mar. 2026 )/( (Total Assets (Q: Dec. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=61.444/( (1210.903+1214.352)/ 2 )
=61.444/1212.6275
=5.07 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is four times the quarterly (Mar. 2026) net income data. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of 5.07% mean?
Corticeira Amorim SGPS (HAM:AS4) has a ROA % of 5.07% as of Mar. 2026. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Corticeira Amorim SGPS and its competitors. This is 32% below median its historical median of 7.41. Over the past decade, Corticeira Amorim SGPS's ROA % has ranged from 3.74 to 14.73. According to the industry distribution chart, Corticeira Amorim SGPS ranks #66 out of 288 companies in the Forest Products industry, placing it in the top 22.9%.
Is Corticeira Amorim SGPS's ROA % too high?
Corticeira Amorim SGPS's current ROA % of 5.07% is 32% below median its 10-year median of 7.41. Over the past 10 years, this metric has ranged from a low of 3.74 to a high of 14.73. The Forest Products industry median ROA % is 0.95. Corticeira Amorim SGPS's value of 5.07% is 433.7% above this industry median. Based on the distribution chart, Corticeira Amorim SGPS ranks #66 out of 288 companies in the Forest Products industry, which is in the top quartile — a strong position relative to peers. Overall, Corticeira Amorim SGPS has a GF Score™ of 61/100, reflecting its overall financial health beyond just this single metric.
How does Corticeira Amorim SGPS's ROA % compare to SSD and UFPI?
According to the Forest Products industry distribution chart, Corticeira Amorim SGPS ranks #66 out of 288 companies for ROA %. This places Corticeira Amorim SGPS in the top 23% of its industry — outperforming the majority of peers. The industry median ROA % is 0.95. Corticeira Amorim SGPS's value of 5.07% is 433.7% above this benchmark. Historically, Corticeira Amorim SGPS's own ROA % has ranged from 3.74 to 14.73 over the past decade. While the company's 10-year median is 7.41 vs. the industry median of 0.95, Corticeira Amorim SGPS has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROA % for a Forest Products company?
The median ROA % among Forest Products companies is 0.95, based on 288 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Corticeira Amorim SGPS's current ROA % of 5.07% is 433.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Corticeira Amorim SGPS and its competitors. For the Forest Products industry, the median ROA % is 0.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Corticeira Amorim SGPS's current ROA % is 5.07%, which is 32% below median its own 10-year median of 7.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Corticeira Amorim SGPS stock overvalued right now?
Corticeira Amorim SGPS (HAM:AS4) has a current ROA % of 5.07%. The stock's GF Value™ is €7.29, compared to a current price of €6.25 — trading 14.3% below its estimated fair value. The current ROA % is 5.07%, which is 32% below median its 10-year median of 7.41 and 433.7% above the Forest Products industry median of 0.95. Corticeira Amorim SGPS's overall GF Score™ is 61/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROA % calculated?
ROA % is calculated from a company's financial statements. For Corticeira Amorim SGPS (HAM:AS4), the current ROA % is 5.07% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

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 €6.25 is trading 14.3% below its estimated GF Value™ of €7.29.

Key valuation signals for HAM:AS4:

  • ROA %: 5.07% (32% below median its 10-year median of 7.41)
  • GF Value™: €7.29 vs. price of €6.25 (14.3% below fair value)
  • GF Score™: 61/100 with 5 warning signs
  • Industry Position: 433.7% above the Forest Products median (#66 of 288)

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.
61GF Score

Get the complete analysis for HAM:AS4

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

€6.25
Price
€7.29
GF Value