A1CR34.SA

Amcor plc
São PauloBRLEQUITY DELAYED
Last price
235.44
■ 0.00 (0.00%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
235.44
Day high
235.44
Day low
235.44
Volume
Market cap
P/E (TTM)
52W range
182.02 – 266.06

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.68% -1.6%
1M
+8.29% +4.8%
3M
+28.10% +25.6%
6M
-11.48% -23.5%
YTD
+1.37% -10.7%
1Y
+0.96% -19.3%
3Y
-0.55% -75.8%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on A1CR34.SA open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item20262025202420232022YoY
Total revenue $23.51B$15.01B$13.64B$14.69B +56.6%
Operating revenue $23.51B$15.01B$13.64B$14.69B +56.6%
Cost of revenue $18.82B$12.18B$10.93B$11.97B +54.5%
Gross profit $4.69B$2.83B$2.71B$2.73B +65.5%
Research & development $170.00M$120.00M$106.00M$101.00M +41.7%
Selling, general & admin $1.93B$1.21B$1.09B$1.09B +60.2%
Total operating expense $2.49B$1.52B$1.40B$1.32B +64.2%
Operating income $2.20B$1.32B$1.31B$1.40B +66.9%
Net interest income -$610.00M-$347.00M-$310.00M-$259.00M -75.8%
Pre-tax income $1.28B$650.00M$907.00M$1.25B +97.2%
Tax provision $181.00M$135.00M$163.00M$193.00M +34.1%
Net income $1.11B$511.00M$730.00M$1.05B +116.4%
Net income to common $1.11B$510.00M$727.00M$1.04B +116.9%
Basic EPS 1.602.533.552.66
Diluted EPS 1.602.523.532.65
EBIT $1.96B$1.05B$1.25B$1.54B +87.2%
EBITDA $3.44B$1.77B$1.85B$2.13B +94.4%
Basic shares 317.90M287.80M293.60M301.80M
Diluted shares 318.60M288.10M295.20M303.20M

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
238.56
-1.31% from price
SMA 20
227.99
+3.27% from price
SMA 50
220.68
+6.69% from price
SMA 100
209.35
+12.46% from price
SMA 200
219.25
+7.39% from price
EMA 12
233.59
+0.79% from price
EMA 26
227.99
+3.27% from price
EMA 50
221.75
+6.17% from price
RSI (14)
69.6
Neutral
MACD (12,26,9)
5.61
Hist 0.21
ATR (14)
2.35
1.00% of price
Realised vol 30D
31.3%
Annualised
Bollinger upper
249.59
20, 2σ
Bollinger lower
206.39
20, 2σ
50 / 200 cross
Golden
220.68 vs 219.25
Trend bias
Above 200
+7.39%

Options chain

Account required
Expiry
Spot 235.44
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.10
Less volatile than market
Correlation to SPY
-0.04
Largely independent
Realised vol 30D
31.3%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-31.6%
Peak to trough
Max drawdown 5Y
-48.8%
Peak to trough
ATR 14
2.35
1.00% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.