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Port of Tauranga Limited (POT.NZ)
NZD8.70
+0.04 (+0.46%)
NZ NZE Industrials Marine Shipping
Address
Salisbury Avenue
Tauranga, NZ
Tauranga, NZ
CEO
Leonard E. Sampson
Website
port-tauranga.co.nz
IPO
2000-01-04
ISIN NZPOTE0003S0
Also trades on
New Zealand Exchange · POT.NZ (NZD)
Other OTC · PTAUF (USD)
Other OTC · PTAUY (USD)
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 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.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
NZD8.70
+0.04 (+0.46%)
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Volume Profile
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Liquidity & share structure
Average Volume
188.8K
Beta
0.43
Float Shares
297.96M
Free Float %
43.8%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +0.25% | -1.81% | -2.05% | +0.99% | +7.26% | +5.45% | +22.62% | +28.44% | +8.54% | +110.62% | +937.43% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
8.70
DCF (Unlevered)
7.90
-9.1%
DCF (Levered)
6.90
-20.7%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Ratings Trend (MoM)
40% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 2 | 0 |
| Hold | 0 | 0 |
| Sell | 1 | 0 |
| Strong Sell | 2 | 0 |
Quality scores
Altman Z-Score
5.18
Safe zone
Piotroski F-Score
8 / 9
Strong
MOAT Score
6 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
-
Revenue growth Marine Shipping: +2.8%+11.3% ★ Q4'25: +21.9% (vs Q4'23)
-
EPS growth Marine Shipping: -1.4%+92.3% ★ Q4'25: +44.9% (vs Q4'23)
-
FCF margin FCF growth · Marine Shipping: +26.4%+27.5% ★ Q4'25: +24.8% (vs Q4'23)
-
EBIT margin Marine Shipping: +23.2%+39.9% ★ Q4'25: +33.8% (vs Q4'23)
-
ROIC Marine Shipping: +6.9%+5.3% Q4'25: +7.7% (vs Q4'23)
-
Share dilution Marine Shipping: +0.0%+0.0% Q4'25: -0.6% (vs Q4'23)
-
Debt / EBITDA Net debt/EBITDA · Marine Shipping: 1.05×2.34× Q4'25: 1.44× (vs Q4'23)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Jun 2015 actual |
Jun 2016 actual |
Jun 2017 actual |
Jun 2018 actual |
Jun 2019 actual |
Jun 2020 actual |
Jun 2021 actual |
Jun 2022 actual |
Jun 2023 actual |
Jun 2024 actual |
Jun 2025 actual |
Jun 2026 5 Rev. Ana. 4 EPS Ana. |
Jun 2027 5 Rev. Ana. 4 EPS Ana. |
Jun 2028 5 Rev. Ana. 4 EPS Ana. |
Jun 2029 2 Rev. Ana. 1 EPS Ana. |
Jun 2030 2 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
268.37M
est: 275.16M (-2.5%)
|
245.03M
est: 247.84M (-1.1%)
|
256.49M
est: 257.72M (-0.5%)
|
283.26M
est: 281.39M (+0.7%)
|
281.67M
est: 304.89M (-7.6%)
|
301.99M
est: 304.35M (-0.8%)
|
337.30M
est: 313.43M (+7.6%)
|
374.89M
est: 363.12M (+3.2%)
|
420.02M
est: 411.50M (+2.1%)
|
417.38M
est: 410.54M (+1.7%)
|
464.68M
est: 457.89M (+1.5%)
|
488.36M
472.53M – 502.56M
+6.7% YoY
|
520.43M
498.69M – 537.32M
+6.6% YoY
|
553.51M
552.48M – 554.54M
+6.4% YoY
|
572.30M
550.99M – 589.93M
+3.4% YoY
|
602.10M
579.68M – 620.65M
+5.2% YoY
|
| EBITDA |
135.42M
est: 141.88M (-4.5%)
|
130.17M
est: 127.79M (+1.9%)
|
139.02M
est: 132.89M (+4.6%)
|
170.07M
est: 145.09M (+17.2%)
|
181.19M
est: 157.21M (+15.3%)
|
166.04M
est: 156.93M (+5.8%)
|
185.99M
est: 161.61M (+15.1%)
|
201.42M
est: 187.23M (+7.6%)
|
217.72M
est: 212.18M (+2.6%)
|
202.33M
est: 211.68M (-4.4%)
|
225.97M
est: 236.10M (-4.3%)
|
251.81M
243.65M – 259.13M
+6.7% YoY
|
268.35M
257.14M – 277.05M
+6.6% YoY
|
285.40M
284.87M – 285.93M
+6.4% YoY
|
295.09M
284.10M – 304.18M
+3.4% YoY
|
310.46M
298.89M – 320.02M
+5.2% YoY
|
| EBIT |
122.38M
est: 115.09M (+6.3%)
|
119.16M
est: 103.66M (+15.0%)
|
128.55M
est: 107.79M (+19.3%)
|
144.80M
est: 117.69M (+23.0%)
|
153.60M
est: 127.52M (+20.5%)
|
136.29M
est: 127.29M (+7.1%)
|
151.99M
est: 131.09M (+15.9%)
|
164.77M
est: 151.88M (+8.5%)
|
177.30M
est: 172.11M (+3.0%)
|
158.56M
est: 171.71M (-7.7%)
|
185.47M
est: 191.51M (-3.2%)
|
204.26M
197.64M – 210.20M
+6.7% YoY
|
217.67M
208.58M – 224.74M
+6.6% YoY
|
231.51M
231.08M – 231.94M
+6.4% YoY
|
239.37M
230.45M – 246.74M
+3.4% YoY
|
251.83M
242.45M – 259.59M
+5.2% YoY
|
| Net Income |
79.15M
est: 79.53M (-0.5%)
|
77.31M
est: 80.19M (-3.6%)
|
83.44M
est: 82.39M (+1.3%)
|
94.27M
est: 93.20M (+1.2%)
|
100.58M
est: 100.15M (+0.4%)
|
88.68M
est: 94.82M (-6.5%)
|
102.38M
est: 97.64M (+4.9%)
|
111.32M
est: 108.49M (+2.6%)
|
117.14M
est: 117.14M (+0.0%)
|
90.85M
est: 101.48M (-10.5%)
|
173.37M
est: 124.07M (+39.7%)
|
149.06M
144.78M – 152.26M
+20.1% YoY
|
174.22M
165.09M – 183.47M
+16.9% YoY
|
183.52M
166.99M – 201.52M
+5.3% YoY
|
198.83M
189.20M – 206.79M
+8.3% YoY
|
210.40M
200.21M – 218.83M
+5.8% YoY
|
| SGA |
48.88M
est: 28.33M (+72.6%)
|
32.10M
est: 25.52M (+25.8%)
|
33.96M
est: 26.53M (+28.0%)
|
37.78M
est: 28.97M (+30.4%)
|
38.28M
est: 31.39M (+21.9%)
|
40.11M
est: 31.33M (+28.0%)
|
43.52M
est: 32.27M (+34.9%)
|
46.79M
est: 37.38M (+25.2%)
|
51.33M
est: 42.36M (+21.2%)
|
57.89M
est: 42.27M (+37.0%)
|
—
est: 47.14M (-100.0%)
|
50.28M
48.65M – 51.74M
+6.7% YoY
|
53.58M
51.34M – 55.32M
+6.6% YoY
|
56.98M
56.88M – 57.09M
+6.4% YoY
|
58.92M
56.72M – 60.73M
+3.4% YoY
|
61.99M
59.68M – 63.90M
+5.2% YoY
|
| EPS |
0.12
est: 0.12 (+2.7%)
|
0.11
est: 0.12 (-6.6%)
|
0.12
est: 0.12 (-0.8%)
|
0.14
est: 0.14 (+2.3%)
|
0.15
est: 0.15 (+2.0%)
|
0.13
est: 0.14 (-6.6%)
|
0.15
est: 0.14 (+4.6%)
|
0.17
est: 0.16 (+6.7%)
|
0.17
est: 0.18 (-3.0%)
|
0.13
est: 0.15 (-13.1%)
|
0.26
est: 0.18 (+42.9%)
|
0.22
0.21 – 0.22
+20.5% YoY
|
0.26
0.24 – 0.27
+18.0% YoY
|
0.28
0.25 – 0.30
+7.7% YoY
|
0.29
0.28 – 0.30
+4.7% YoY
|
0.31
0.29 – 0.32
+5.8% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | B+ | 3/5 | 4/5 | 3/5 | 4/5 | 3/5 | 2/5 | 3/5 |
| 2026-05-28 | B+ | 3/5 | 4/5 | 3/5 | 4/5 | 3/5 | 2/5 | 3/5 |
| 2026-05-27 | B+ | 3/5 | 4/5 | 3/5 | 4/5 | 3/5 | 2/5 | 3/5 |
| 2026-05-26 | B+ | 3/5 | 4/5 | 3/5 | 4/5 | 3/5 | 2/5 | 3/5 |
| 2026-05-25 | B+ | 3/5 | 4/5 | 3/5 | 4/5 | 3/5 | 2/5 | 3/5 |
| 2026-05-22 | A- | 4/5 | 4/5 | 3/5 | 5/5 | 3/5 | 2/5 | 3/5 |
| 2026-05-21 | A- | 4/5 | 4/5 | 3/5 | 5/5 | 3/5 | 2/5 | 3/5 |
| 2026-05-20 | A- | 4/5 | 4/5 | 3/5 | 5/5 | 3/5 | 2/5 | 3/5 |
| 2026-05-19 | A- | 4/5 | 4/5 | 3/5 | 5/5 | 3/5 | 2/5 | 3/5 |
| 2026-05-18 | A- | 4/5 | 4/5 | 3/5 | 5/5 | 3/5 | 2/5 | 3/5 |
| 2026-05-15 | A- | 4/5 | 4/5 | 3/5 | 5/5 | 3/5 | 2/5 | 3/5 |
| 2026-05-14 | A- | 4/5 | 4/5 | 3/5 | 5/5 | 3/5 | 2/5 | 3/5 |
| 2026-05-13 | A- | 4/5 | 4/5 | 3/5 | 5/5 | 3/5 | 2/5 | 3/5 |
| 2026-05-12 | A- | 4/5 | 4/5 | 3/5 | 5/5 | 3/5 | 2/5 | 3/5 |
| 2026-05-11 | A- | 4/5 | 4/5 | 3/5 | 5/5 | 3/5 | 2/5 | 3/5 |
| 2026-05-08 | A- | 4/5 | 4/5 | 3/5 | 5/5 | 3/5 | 2/5 | 3/5 |
| 2026-05-07 | A- | 4/5 | 4/5 | 3/5 | 5/5 | 3/5 | 2/5 | 3/5 |
| 2026-05-06 | A- | 4/5 | 4/5 | 3/5 | 5/5 | 3/5 | 2/5 | 3/5 |
| 2026-05-05 | B+ | 3/5 | 4/5 | 3/5 | 5/5 | 2/5 | 2/5 | 3/5 |
| 2026-05-04 | B+ | 3/5 | 4/5 | 3/5 | 5/5 | 2/5 | 2/5 | 3/5 |
| 2026-05-01 | B+ | 3/5 | 4/5 | 3/5 | 5/5 | 2/5 | 2/5 | 3/5 |
| 2026-04-30 | B+ | 3/5 | 4/5 | 3/5 | 5/5 | 2/5 | 2/5 | 3/5 |
| 2026-04-29 | B+ | 3/5 | 4/5 | 3/5 | 5/5 | 2/5 | 2/5 | 3/5 |
| 2026-04-28 | B+ | 3/5 | 4/5 | 3/5 | 5/5 | 2/5 | 2/5 | 3/5 |
| 2026-04-24 | B+ | 3/5 | 4/5 | 3/5 | 5/5 | 2/5 | 2/5 | 3/5 |
| 2026-04-23 | B+ | 3/5 | 4/5 | 3/5 | 5/5 | 2/5 | 2/5 | 3/5 |
| 2026-04-22 | B+ | 3/5 | 4/5 | 3/5 | 5/5 | 2/5 | 2/5 | 3/5 |
| 2026-04-21 | B+ | 3/5 | 4/5 | 3/5 | 5/5 | 2/5 | 2/5 | 3/5 |
| 2026-04-20 | B+ | 3/5 | 4/5 | 3/5 | 5/5 | 2/5 | 2/5 | 3/5 |
| 2026-04-17 | B+ | 3/5 | 4/5 | 3/5 | 5/5 | 2/5 | 2/5 | 3/5 |
| 2026-04-16 | B+ | 3/5 | 4/5 | 3/5 | 5/5 | 2/5 | 2/5 | 3/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
1.08B
OE per share TTM
1.59
Owner's Yield
19.48%
Maintenance CapEx ratio
286.22%
Maint CapEx / Avg PPE
575.0%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
ETF Ownership
Top ETFs holding this stock
Held by 8 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF (Dist) MAGI.L | 0.01% | 146.9K | 0.40% |
| 2 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD | 0.00% | 25.8K | 0.41% |
| 3 | Dimensional International Sustainability Core 1 ETF DFSI | 0.00% | 33.4K | 0.24% |
| 4 | Dimensional World ex U.S. Core Equity 2 ETF DFAX | 0.00% | 324.0K | 0.28% |
| 5 | Dimensional - International Core Equity 2 ETF DFIC | 0.00% | 390.9K | 0.22% |
| 6 | Dimensional - International Vector Equity ETF DXIV | 0.00% | 2.7K | 0.53% |
| 7 | Dimensional - International Core Equity Market ETF DFAI | 0.00% | 170.6K | 0.18% |
| 8 | Dimensional - International Value ETF DFIV | 0.00% | 203.8K | 0.27% |
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
664.8K
Shares Outstanding
680.25M
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Daniel Alexander Kneebone | General Manager of Property & Infrastructure | — | male |
| Leonard E. Sampson | Chief Executive Officer | — | male |
| Rochelle A. Lockley | General Manager of Communications | — | female |
| Simon Randall Kebbell | Company Secretary & Chief Financial Officer | — | male |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for POT.NZ
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
