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Port of Tauranga
(POT)
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Rating:66Neutral
Price Target:
$8.50
▲(4.94% Upside)
Action:N/A
Date:10/05/26
The score is primarily supported by strong fundamentals—healthy profitability and a solid, low-leverage balance sheet—tempered by weaker 2026 revenue and softer free-cash-flow conversion. Technicals are broadly neutral, while the high P/E meaningfully detracts despite a ~3% dividend yield.
Positive Factors
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.
Negative Factors
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.
Read all positive and negative factors
Positive Factors
Negative Factors
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.
Read all positive factors
Port of Tauranga (POT) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$5.48B
Dividend Yield3%
Average Volume (3M)213.31K
Price to Earnings (P/E)34.8
Beta (1Y)0.42
Revenue Growth4.13%
EPS Growth-10.00%
CountryNZ
Employees279
SectorIndustrials
Sector Strength72
IndustryMarine Shipping
Share Statistics
EPS (TTM)0.23
Shares Outstanding680,358,600
10 Day Avg. Volume180,128
30 Day Avg. Volume213,306
Financial Highlights & Ratios
PEG Ratio-3.35
Price to Book (P/B)2.60
Price to Sales (P/S)13.87
P/FCF Ratio49.27
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.26
Revenue Forecast (FY)$502.45M
Port of Tauranga Business Overview & Revenue Model
Company Description
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 com...
How the Company Makes Money
Port of Tauranga makes money by charging customers for port and logistics services across its seaport terminals and inland freight hubs. Key revenue streams include: (1) marine and vessel-related charges paid by shipping lines and vessel operators...
Port of Tauranga Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
83
Very Positive
Cash Flow
71
Positive
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 434.21M | 464.68M | 417.38M | 420.02M | 374.88M |
| Gross Profit | 228.22M | 265.66M | 302.31M | 302.22M | 275.60M |
| EBITDA | 212.47M | 225.97M | 202.33M | 217.72M | 201.42M |
| Net Income | 156.05M | 173.37M | 90.85M | 117.14M | 111.32M |
Balance Sheet | |||||
| Total Assets | 3.08B | 3.00B | 2.90B | 2.82B | 2.74B |
| Cash, Cash Equivalents and Short-Term Investments | 1.74M | 8.97M | 18.73M | 8.51M | 7.27M |
| Total Debt | 516.49M | 527.68M | 519.10M | 503.69M | 483.86M |
| Total Liabilities | 755.51M | 727.72M | 717.00M | 690.55M | 669.09M |
| Stockholders Equity | 2.32B | 2.27B | 2.18B | 2.13B | 2.07B |
Cash Flow | |||||
| Free Cash Flow | 122.26M | 143.15M | 93.14M | 118.33M | 134.43M |
| Operating Cash Flow | 206.91M | 171.98M | 135.84M | 163.76M | 155.91M |
| Investing Cash Flow | -81.40M | -73.52M | -33.36M | -50.71M | -14.12M |
| Financing Cash Flow | -132.75M | -108.21M | -92.26M | -92.62M | -131.74M |
Port of Tauranga Technical Analysis
Negative
8.10
Price Trends
8.06
Negative
8.16
Negative
7.97
Positive
Market Momentum
0.04
Negative
47.41
Neutral
38.80
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NZ:POT, the sentiment is Negative. The current price of 8.1 is above the 20-day moving average (MA) of 8.06, above the 50-day MA of 8.06, and above the 200-day MA of 7.97, indicating a neutral trend. The MACD of 0.04 indicates Negative momentum. The RSI at 47.41 is Neutral, neither overbought nor oversold. The STOCH value of 38.80 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for NZ:POT.
Port of Tauranga Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $732.53M | 26.43 | ― | 4.25% | ― | ― | |
66 Neutral | $5.48B | 34.78 | 6.78% | 3.00% | 4.13% | -10.00% | |
65 Neutral | $6.55B | 26.02 | 12.02% | 3.11% | 2.81% | -8.51% | |
64 Neutral | $2.20B | 23.92 | 17.19% | 4.30% | 13.50% | 17.16% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
57 Neutral | $14.21B | 43.46 | 3.12% | 3.58% | 4.64% | -24.03% | |
44 Neutral | $22.97M | 47.63 | 6.10% | 6.80% | 1.52% | ― |
* Industrials Sector Average
NZ:POT
Port of Tauranga
8.03
0.42
5.48%
NZ:AIA
Auckland International Airport
8.38
0.64
8.24%
NZ:FRW
Freightways
12.20
-0.86
-6.61%
NZ:MFT
Mainfreight
65.05
5.15
8.60%
NZ:MOV
Move Logistics Group Limited
0.18
-0.03
-14.29%
NZ:NPH
Napier Port Holdings Ltd
3.70
0.59
18.93%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.