Piraeus Port Authority stock
PPA.ATATHPiraeus Port Authority S.A., IndustrialsISIN GRS470003013
73Score 73 out of 100, Strong
Price and trend
60 / 100
Price history
+0.6% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 4.6% above it.
Since July 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 39).
The price is 12% below its 52-week high. Largest decline in 20 years: 77% (January 2008 to June 2012).
Chart figures for advanced users
- SMA 50$49.59
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$45.64
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)39
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$39.39
- The lowest closing price of the last twelve months.
- Resistance$54.52
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Piraeus Port Authority S.A. belongs to the Marine Shipping industry (Greece) and, with a market value of $1.19B, is number 54 of 71 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $279.05M (up 8.6% year on year) and earnings of $95.86M (down 1.5%).
- MEQIRI Score 73 out of 100 (Strong): rank 115 of 1023 in Industrials, median 61.
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- The P/E is 14.4 (Marine Shipping median 7.9, own median of recent years 12.5).
- Our model puts fair value at $38.04, with the price 27% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings per share growingUp 26.9% a year since 2020.Growth 63
- High marginNet margin 31.2% over the last 12 months, Marine Shipping median 13.9%.Profitability 90
- High return on capitalReturn on invested capital 25.5% in fiscal 2025, Marine Shipping median 7.2%.Profitability 90
Weaknesses
- Richly valuedP/E 14.4, Marine Shipping median 7.9, own median 12.5.Valuation 68
- Negative free cash flowFree cash flow −$49.61M over the last 12 months.
Its standout strengths are profitability and capital allocation.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk low
How well MEQIRI warnsOne of the 30% with the lowest crash risk among smaller stocks.
From 2016 to 2025, 14 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
Valuation
Valuation signal
Modestly overvaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $29.26 and expensive above $54.35 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $49.70 (cash-flow model) and $26.39 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 9.1%. At 10.1% the fair value would be $34.31, at 8.1% it would be $43.38.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (7.9).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue fell 2.7% on the twelve months before. Revenue has grown solidly since 2016, at about 10% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 59%, operating 43%, net 34%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 18 Mar 2027in 126 days
- Last reported
- 29 Sep 2026EPS reported $1.57
Analyst estimates
Earnings estimates have barely changed since 27 Oct 2026.
- Earnings per share
- $0.000.0%
- Revenue
- $267.38M0.0%
- Earnings per share
- $0.000.0%
- Revenue
- $290.08M0.0%
MEQIRI has stored the estimates since 27 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Piraeus Port Authority
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1023 rated companies in Industrials
- This company
- 73
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Marine Shipping
The next larger and next smaller companies by market value
- MPC Container ShipsMPCC.OL $1.3B70
- Navigator HoldingsNVGS $1.28B59
- DFDSDFDS.CO $1.28B55
- Capital Clean Energy CarriersCCEC $1.22B49
- Genco Shipping & TradingGNK $1.14B53
- d'Amico International ShippingDIS.MI $1.12B67
- OdfjellODF.OL $992.86M64
- Safe BulkersSB $892.45M61
ETFs that hold Piraeus Port Authority
Held by 8 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Amundi MSCI Greece UCITS ETF DistLYMH | 0.32% | 0.55% | €459.25M |
| iShares MSCI EM Small Cap UCITS ETFEUNI | 0.02% | 0.74% | €274.03M |
| State Street SPDR MSCI Emerging Markets Small Cap UCITS ETFSPYX | 0.02% | 0.55% | €516.44M |
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| iShares Global Infrastructure UCITS ETF USDIQQI | 0.01% | 0.65% | €2.34B |
| State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF (Dist)ZPRI | 0.00% | 0.40% | €622.34M |
| Avantis Emerging Markets Equity UCITS ETF USD AccAVEM | 0.00% | 0.35% | €277.45M |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF (Acc)SPYI | 0.00% | 0.17% | €8.6B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = €0.8987)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong, published since 7 Nov 2026 (in the score history since 31 Mar 2022)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.
