Port of Tauranga stock analysis
Port of Tauranga (PKF1) Stock Price & Analysis
PKF1 Stock Chart & Stats
- Day’s Range
- EUR 4.06 - EUR 4.06
- 52-Week Range
- EUR 3.56 - EUR 4.40
- Previous Close
- EUR 4.00
- Volume
- N/A
- Average Volume (3M)
- 5
- Market Cap
- EUR 2.81B
- Enterprise Value
- EUR 6.58B
- Total Cash (Recent Filing)
- EUR 1.74M
- Total Debt (Recent Filing)
- EUR 516.49M
- Price to Earnings (P/E)
- 35.4
- Beta
- 0.17
- Next Earnings
- Feb 26, 2027 (Est.)
- EPS Estimate
- 0.06
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 2.98%
Bulls Say, Bears Say
Bulls Say
Strong Profitability And Productivity
Record underlying earnings growth despite lower trade volumes indicates effective pricing, cost control and productivity gains. These capabilities can support resilient profitability and improve operating leverage as cargo volumes recover, strengthening the port’s earnings quality over the next several quarters.
Low Leverage And Financial Flexibility
Modest leverage gives Port of Tauranga financial flexibility for a capital-intensive operating model. A stronger equity base and limited debt burden can help fund infrastructure investment, absorb trade volatility and preserve capacity for shareholder returns without excessive balance-sheet strain.
Strategic Capacity Expansion
The Stella Passage project would materially expand berth capacity within the existing footprint, supporting future freight growth and improving the port’s role in New Zealand’s trade network. If completed, the infrastructure could ease constraints, improve efficiency and reinforce competitive positioning.
Bears Say
Weak Top-line And Trade-volume Momentum
Declining revenue and trade volumes create a durable challenge because port earnings depend heavily on cargo throughput and customer activity. Softer demand can limit near-term growth, reduce utilization of fixed infrastructure and make it harder to sustain recent earnings momentum.
Weaker Free-cash-flow Conversion
Positive cash generation remains intact, but weaker conversion means less of reported profit is currently available for reinvestment or shareholder distributions. The deterioration points to heavier investment needs or working-capital drag and increases the importance of disciplined capital allocation.
Legal Challenge To Expansion
The appeal and judicial review create execution uncertainty around a strategically important capacity project. Delays could defer the benefits of additional berths, prolong existing capacity constraints and increase the time and cost required to deliver planned infrastructure improvements.
Port of Tauranga News
PKF1 FAQ
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Company Description
Port of Tauranga
Port of Tauranga Limited is a prominent New Zealand port operator, delivering comprehensive port services and cargo handling infrastructure across key facilities including the Port of Tauranga, MetroPort, and the Timaru Container Terminal. The company structures its operations into three primary divisions: Port Operations, Property Services, and Marshalling Services. Beyond its core functions, it undertakes the management and upkeep of diverse port-related properties. Its service portfolio further extends to contracted terminal management, stevedoring, cargo marshalling, and scaling activities. The company furnishes essential wharf facilities, berthing arrangements, cranes, tugs, and pilotage, alongside providing crucial storage and transit solutions for both import and export cargo. Established in 1873 and headquartered in Tauranga, New Zealand, Port of Tauranga Limited functions as a subsidiary of Quayside Securities Limited.
- Sector
- Industrials
- Industry
- Marine Shipping
- CEO
- Leonard E. Sampson
- Employees
- 279
- Website
- www.port-tauranga.co.nz
- Address
- 2 Salisbury Avenue, Mount Maunganui, BP, 3116, NZ
Port of Tauranga (PKF1) Earnings & Revenues
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 11 | 3 | 8 |
| Technical Analysis | 5 | 3 | 2 |
| Moving Averages | 6 | 0 | 6 |






