CTT-CORREIOS DE PORTUGAL (CTT.LS) Fundamental Analysis & Valuation

ELI:CTT • PTCTT0AM0001

Current stock price

5.94 EUR
-0.74 (-11.08%)
Last:

This CTT.LS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. CTT.LS Profitability Analysis

1.1 Basic Checks

  • CTT had positive earnings in the past year.
  • In the past year CTT had a positive cash flow from operations.
  • CTT had positive earnings in each of the past 5 years.
  • In the past 5 years CTT always reported a positive cash flow from operatings.
CTT.LS Yearly Net Income VS EBIT VS OCF VS FCFCTT.LS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

1.2 Ratios

  • CTT has a Return On Assets of 0.86%. This is in the lower half of the industry: CTT underperforms 70.59% of its industry peers.
  • CTT has a Return On Equity of 20.77%. This is in the better half of the industry: CTT outperforms 76.47% of its industry peers.
  • With a Return On Invested Capital value of 1.67%, CTT is not doing good in the industry: 70.59% of the companies in the same industry are doing better.
  • CTT had an Average Return On Invested Capital over the past 3 years of 2.04%. This is significantly below the industry average of 9.19%.
Industry RankSector Rank
ROA 0.86%
ROE 20.77%
ROIC 1.67%
ROA(3y)0.99%
ROA(5y)0.92%
ROE(3y)19.57%
ROE(5y)18.38%
ROIC(3y)2.04%
ROIC(5y)2.04%
CTT.LS Yearly ROA, ROE, ROICCTT.LS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20 25

1.3 Margins

  • The Profit Margin of CTT (4.72%) is better than 70.59% of its industry peers.
  • CTT's Profit Margin has improved in the last couple of years.
  • With an excellent Operating Margin value of 8.81%, CTT belongs to the best of the industry, outperforming 82.35% of the companies in the same industry.
  • In the last couple of years the Operating Margin of CTT has grown nicely.
  • With a Gross Margin value of 44.46%, CTT perfoms like the industry average, outperforming 41.18% of the companies in the same industry.
  • CTT's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 8.81%
PM (TTM) 4.72%
GM 44.46%
OM growth 3Y-4.17%
OM growth 5Y3.94%
PM growth 3Y-2.38%
PM growth 5Y2.13%
GM growth 3Y-3.38%
GM growth 5Y-5.22%
CTT.LS Yearly Profit, Operating, Gross MarginsCTT.LS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. CTT.LS Health Analysis

2.1 Basic Checks

  • CTT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for CTT has been reduced compared to 1 year ago.
  • The number of shares outstanding for CTT has been reduced compared to 5 years ago.
  • CTT has a worse debt/assets ratio than last year.
CTT.LS Yearly Shares OutstandingCTT.LS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M
CTT.LS Yearly Total Debt VS Total AssetsCTT.LS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B

2.2 Solvency

  • Based on the Altman-Z score of -0.04, we must say that CTT is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of CTT (-0.04) is worse than 88.24% of its industry peers.
  • CTT has a debt to FCF ratio of 42.66. This is a negative value and a sign of low solvency as CTT would need 42.66 years to pay back of all of its debts.
  • The Debt to FCF ratio of CTT (42.66) is worse than 76.47% of its industry peers.
  • CTT has a Debt/Equity ratio of 19.01. This is a high value indicating a heavy dependency on external financing.
  • With a Debt to Equity ratio value of 19.01, CTT is not doing good in the industry: 88.24% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 19.01
Debt/FCF 42.66
Altman-Z -0.04
ROIC/WACC0.27
WACC6.19%
CTT.LS Yearly LT Debt VS Equity VS FCFCTT.LS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

2.3 Liquidity

  • A Current Ratio of 0.59 indicates that CTT may have some problems paying its short term obligations.
  • CTT has a worse Current ratio (0.59) than 88.24% of its industry peers.
  • CTT has a Quick Ratio of 0.59. This is a bad value and indicates that CTT is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.59, CTT is not doing good in the industry: 88.24% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.59
Quick Ratio 0.59
CTT.LS Yearly Current Assets VS Current LiabilitesCTT.LS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. CTT.LS Growth Analysis

3.1 Past

  • The earnings per share for CTT have decreased by -1.28% in the last year.
  • The Earnings Per Share has been growing by 11.30% on average over the past years. This is quite good.
  • Looking at the last year, CTT shows a quite strong growth in Revenue. The Revenue has grown by 17.36% in the last year.
  • Measured over the past years, CTT shows a small growth in Revenue. The Revenue has been growing by 7.02% on average per year.
EPS 1Y (TTM)-1.28%
EPS 3Y8.89%
EPS 5Y11.3%
EPS Q2Q%34.33%
Revenue 1Y (TTM)17.36%
Revenue growth 3Y8.43%
Revenue growth 5Y7.02%
Sales Q2Q%35.44%

3.2 Future

  • CTT is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.06% yearly.
  • CTT is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.58% yearly.
EPS Next Y35.42%
EPS Next 2Y27.94%
EPS Next 3Y25.71%
EPS Next 5Y17.06%
Revenue Next Year25.68%
Revenue Next 2Y16.6%
Revenue Next 3Y13.95%
Revenue Next 5Y11.58%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
CTT.LS Yearly Revenue VS EstimatesCTT.LS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 500M 1B 1.5B
CTT.LS Yearly EPS VS EstimatesCTT.LS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0.2 0.4 0.6

More info and screens

Find the best growth stocksShow best growing peers

6

4. CTT.LS Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 15.63, the valuation of CTT can be described as correct.
  • CTT's Price/Earnings is on the same level as the industry average.
  • The average S&P500 Price/Earnings ratio is at 25.73. CTT is valued slightly cheaper when compared to this.
  • The Price/Forward Earnings ratio is 10.69, which indicates a very decent valuation of CTT.
  • 94.12% of the companies in the same industry are more expensive than CTT, based on the Price/Forward Earnings ratio.
  • CTT is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.72, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 15.63
Fwd PE 10.69
CTT.LS Price Earnings VS Forward Price EarningsCTT.LS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of CTT indicates a rather cheap valuation: CTT is cheaper than 88.24% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 7.13
EV/EBITDA N/A
CTT.LS Per share dataCTT.LS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as CTT's earnings are expected to grow with 25.71% in the coming years.
PEG (NY)0.44
PEG (5Y)1.38
EPS Next 2Y27.94%
EPS Next 3Y25.71%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. CTT.LS Dividend Analysis

5.1 Amount

  • CTT has a Yearly Dividend Yield of 2.48%. Purely for dividend investing, there may be better candidates out there.
  • The stock price of CTT dropped by -20.05% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • Compared to an average industry Dividend Yield of 3.10, CTT has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.91, CTT pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.48%

5.2 History

  • On average, the dividend of CTT grows each year by 12.74%, which is quite nice.
Dividend Growth(5Y)12.74%
Div Incr Years3
Div Non Decr Years4
CTT.LS Yearly Dividends per shareCTT.LS Yearly Dividends per shareYearly Dividends per share 2018 2019 2021 2022 2023 2024 2025 0.1 0.2 0.3

5.3 Sustainability

  • CTT pays out 50.50% of its income as dividend. This is a bit on the high side, but may be sustainable.
  • The dividend of CTT is growing, but earnings are growing more, so the dividend growth is sustainable.
DP50.5%
EPS Next 2Y27.94%
EPS Next 3Y25.71%
CTT.LS Yearly Income VS Free CF VS DividendCTT.LS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M
CTT.LS Dividend Payout.CTT.LS Dividend Payout, showing the Payout Ratio.CTT.LS Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

CTT.LS Fundamentals: All Metrics, Ratios and Statistics

CTT-CORREIOS DE PORTUGAL

ELI:CTT (3/19/2026, 7:00:00 PM)

5.94

-0.74 (-11.08%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)03-18
Earnings (Next)N/A
Inst Owners31.39%
Inst Owner ChangeN/A
Ins Owners14.9%
Ins Owner ChangeN/A
Market Cap794.89M
Revenue(TTM)1.08B
Net Income(TTM)50.84M
Analysts76
Price Target8.99 (51.35%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.48%
Yearly Dividend0.18
Dividend Growth(5Y)12.74%
DP50.5%
Div Incr Years3
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.99%
Min EPS beat(2)-20.79%
Max EPS beat(2)18.81%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-0.69%
Min Revenue beat(2)-0.84%
Max Revenue beat(2)-0.53%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-1.12%
PT rev (3m)0.65%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-5.21%
EPS NY rev (3m)-4.41%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-0.23%
Revenue NY rev (3m)4.26%
Valuation
Industry RankSector Rank
PE 15.63
Fwd PE 10.69
P/S 0.74
P/FCF 7.13
P/OCF 5.16
P/B 3.25
P/tB 286.35
EV/EBITDA N/A
EPS(TTM)0.38
EY6.4%
EPS(NY)0.56
Fwd EY9.35%
FCF(TTM)0.83
FCFY14.03%
OCF(TTM)1.15
OCFY19.37%
SpS8.06
BVpS1.83
TBVpS0.02
PEG (NY)0.44
PEG (5Y)1.38
Graham Number3.95
Profitability
Industry RankSector Rank
ROA 0.86%
ROE 20.77%
ROCE 9.99%
ROIC 1.67%
ROICexc 2.97%
ROICexgc 3.23%
OM 8.81%
PM (TTM) 4.72%
GM 44.46%
FCFM 10.34%
ROA(3y)0.99%
ROA(5y)0.92%
ROE(3y)19.57%
ROE(5y)18.38%
ROIC(3y)2.04%
ROIC(5y)2.04%
ROICexc(3y)3.78%
ROICexc(5y)3.43%
ROICexgc(3y)4.07%
ROICexgc(5y)3.69%
ROCE(3y)9.38%
ROCE(5y)8.78%
ROICexgc growth 3Y0.86%
ROICexgc growth 5Y1.91%
ROICexc growth 3Y0.94%
ROICexc growth 5Y2.37%
OM growth 3Y-4.17%
OM growth 5Y3.94%
PM growth 3Y-2.38%
PM growth 5Y2.13%
GM growth 3Y-3.38%
GM growth 5Y-5.22%
F-Score6
Asset Turnover0.18
Health
Industry RankSector Rank
Debt/Equity 19.01
Debt/FCF 42.66
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 3.94%
Interest Coverage 250
Cash Conversion N/A
Profit Quality 219.28%
Current Ratio 0.59
Quick Ratio 0.59
Altman-Z -0.04
F-Score6
WACC6.19%
ROIC/WACC0.27
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)3.96%
Cap/Sales(5y)4.32%
Profit Quality(3y)1307.46%
Profit Quality(5y)1092.73%
High Growth Momentum
Growth
EPS 1Y (TTM)-1.28%
EPS 3Y8.89%
EPS 5Y11.3%
EPS Q2Q%34.33%
EPS Next Y35.42%
EPS Next 2Y27.94%
EPS Next 3Y25.71%
EPS Next 5Y17.06%
Revenue 1Y (TTM)17.36%
Revenue growth 3Y8.43%
Revenue growth 5Y7.02%
Sales Q2Q%35.44%
Revenue Next Year25.68%
Revenue Next 2Y16.6%
Revenue Next 3Y13.95%
Revenue Next 5Y11.58%
EBIT growth 1Y14.6%
EBIT growth 3Y3.91%
EBIT growth 5Y11.24%
EBIT Next Year151.92%
EBIT Next 3Y45.79%
EBIT Next 5Y28.16%
FCF growth 1Y-69.72%
FCF growth 3Y220.7%
FCF growth 5Y26.43%
OCF growth 1Y-61.39%
OCF growth 3Y152.01%
OCF growth 5Y24.39%

CTT-CORREIOS DE PORTUGAL / CTT.LS Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for CTT-CORREIOS DE PORTUGAL?

ChartMill assigns a fundamental rating of 4 / 10 to CTT.LS.


Can you provide the valuation status for CTT-CORREIOS DE PORTUGAL?

ChartMill assigns a valuation rating of 6 / 10 to CTT-CORREIOS DE PORTUGAL (CTT.LS). This can be considered as Fairly Valued.


Can you provide the profitability details for CTT-CORREIOS DE PORTUGAL?

CTT-CORREIOS DE PORTUGAL (CTT.LS) has a profitability rating of 5 / 10.


What is the valuation of CTT-CORREIOS DE PORTUGAL based on its PE and PB ratios?

The Price/Earnings (PE) ratio for CTT-CORREIOS DE PORTUGAL (CTT.LS) is 15.63 and the Price/Book (PB) ratio is 3.25.


Can you provide the financial health for CTT stock?

The financial health rating of CTT-CORREIOS DE PORTUGAL (CTT.LS) is 1 / 10.