Smurfit WestRock PLC

Análisis de la acción Smurfit WestRock PLC (SW)

$41.190

+0.354 (+0.86%)Al cierre

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Máximo
41.803
Apertura
41.080
Precio medio ponderado por volumen
41.00
Volumen
5.29M
Capitalización
—
Mínimo
40.000
Importe
217.02M
EV/EBITDA, TTM
7.59

Smurfit Westrock plc is a multinational provider of sustainable fiber-based paper and packaging solutions. Its segments include Europe, the Middle East and Africa (MEA) and Asia-Pacific (APAC); North America, and LATAM, which has a system of mills and plants that primarily produce a number of grades of containerboard that is converted into corrugated containers within each segment or is sold to third parties. Its North America segment offers linerboard, white-top linerboard and containerboard, and kraft paper and caters primarily to corrugated packaging markets. Its Europe, MEA and APAC segment primarily offer a full line of containerboard that is converted into corrugated containers. It is also engaged in packaging and paper market segments, such as sack kraft paper, machine glazed paper, graphic board, solid board, solid board packaging and boxboard. The LATAM segment is engaged in producing containerboard, consumer packaging board and sack kraft paper.

Análisis de IA of Smurfit WestRock PLC (SW)

Mantener

Smurfit WestRock PLC is currently a hold. The stock is trading at $41.16, which is below the average analyst price target of $54, indicating potential upside. However, the RSI is at 34.611, suggesting the stock is oversold, and the recent 5-day change is -0.31%, indicating a lack of momentum. The company has declared a stable quarterly dividend of $0.4523, yielding 3.75%, which may attract income-focused investors. The main risk is the high debt-to-equity ratio of 78.43%, which could impact financial stability if market conditions worsen.

Métricas de valoración

El PER previsto actual de Smurfit WestRock PLC (SW) es 13.79, frente a su media de 5 años de 12.88.

PER previsto

Valor razonable
Media 5A P/E
12.88
P/E actual
13.79
Sobrevalorada
15.97
Infravalorada
9.79

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
6.48
EV/EBITDA actual
7.59
Sobrevalorada
9.49
Infravalorada
3.47

Precio/ventas previsto

Valor razonable
Media 5A P/S
0.77
P/S actual
0.63
Sobrevalorada
1.10
Infravalorada
0.44

Escenarios de precio de Alphio AI para SW

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%SW

$44.10

Precio del escenario

B

Base

Base · 50%SW

$37.92

Precio del escenario

B

Bajista

Bajista · 25%SW

$29.66

Precio del escenario

Ballenas con SW en cartera

W

W1M Investment Management Limited

+ Con en carteraSW

+14.68%

Rentabilidad a 3 meses

L

Lakewood Capital Management, LP

+ Con en carteraSW

+7.53%

Rentabilidad a 3 meses

M

Mirova US LLC

+ Con en carteraSW

+7.27%

Rentabilidad a 3 meses

P

Premier Fund Managers Ltd.

+ Con en carteraSW

+6.10%

Rentabilidad a 3 meses

S

Soros Fund Management LLC

+ Con en carteraSW

+5.67%

Rentabilidad a 3 meses

T

Trinity Street Asset Management LLP

+ Con en carteraSW

+5.57%

Rentabilidad a 3 meses

Preguntas frecuentes sobre SW, respondidas por Alphio AI

Smurfit Westrock plc is a multinational provider of sustainable fiber-based paper and packaging solutions. Its segments include Europe, the Middle East and Africa (MEA) and Asia-Pacific (APAC); North America, and LATAM, which has a system of mills and plants that primarily produce a number of grades of containerboard that is converted into corrugated containers within each segment or is sold to third parties. Its North America segment offers linerboard, white-top linerboard and containerboard, and kraft paper and caters primarily to corrugated packaging markets. Its Europe, MEA and APAC segment primarily offer a full line of containerboard that is converted into corrugated containers. It is also engaged in packaging and paper market segments, such as sack kraft paper, machine glazed paper, graphic board, solid board, solid board packaging and boxboard. The LATAM segment is engaged in producing containerboard, consumer packaging board and sack kraft paper. It operates in the Basic Materials sector.

Smurfit WestRock PLC is currently a hold. The stock is trading at $41.16, which is below the average analyst price target of $54, indicating potential upside. However, the RSI is at 34.611, suggesting the stock is oversold, and the recent 5-day change is -0.31%, indicating a lack of momentum. The company has declared a stable quarterly dividend of $0.4523, yielding 3.75%, which may attract income-focused investors. The main risk is the high debt-to-equity ratio of 78.43%, which could impact financial stability if market conditions worsen.

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