CTT-CORREIOS DE PORTUGAL (CTT.LS) Stock Fundamental Analysis

ELI:CTT • PTCTT0AM0001

7.23 EUR
-0.01 (-0.14%)
Last: Feb 26, 2026, 05:29 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

Taking everything into account, CTT scores 4 out of 10 in our fundamental rating. CTT was compared to 16 industry peers in the Air Freight & Logistics industry. While CTT is still in line with the averages on profitability rating, there are concerns on its financial health. CTT is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • In the past year CTT was profitable.
  • 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

  • The Return On Assets of CTT (0.86%) is worse than 68.75% of its industry peers.
  • CTT has a Return On Equity of 20.77%. This is in the better half of the industry: CTT outperforms 75.00% of its industry peers.
  • CTT has a Return On Invested Capital of 1.67%. This is in the lower half of the industry: CTT underperforms 68.75% of its industry peers.
  • CTT had an Average Return On Invested Capital over the past 3 years of 2.04%. This is significantly below the industry average of 9.85%.
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

  • With a decent Profit Margin value of 4.72%, CTT is doing good in the industry, outperforming 75.00% of the companies in the same industry.
  • In the last couple of years the Profit Margin of CTT has grown nicely.
  • Looking at the Operating Margin, with a value of 8.81%, CTT belongs to the top of the industry, outperforming 81.25% of the companies in the same industry.
  • In the last couple of years the Operating Margin of CTT has grown nicely.
  • CTT has a Gross Margin (44.46%) which is in line with its industry peers.
  • In the last couple of years the Gross Margin of CTT has declined.
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

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. Health

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.
  • Compared to 1 year ago, CTT has less shares outstanding
  • CTT has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, CTT has a worse debt to assets ratio.
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

  • CTT has an Altman-Z score of -0.03. This is a bad value and indicates that CTT is not financially healthy and even has some risk of bankruptcy.
  • CTT has a worse Altman-Z score (-0.03) than 75.00% of its industry peers.
  • The Debt to FCF ratio of CTT is 42.66, which is on the high side as it means it would take CTT, 42.66 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 42.66, CTT is doing worse than 75.00% of the companies in the same industry.
  • CTT has a Debt/Equity ratio of 19.01. This is a high value indicating a heavy dependency on external financing.
  • CTT's Debt to Equity ratio of 19.01 is on the low side compared to the rest of the industry. CTT is outperformed by 87.50% of its industry peers.
Industry RankSector Rank
Debt/Equity 19.01
Debt/FCF 42.66
Altman-Z -0.03
ROIC/WACC0.26
WACC6.48%
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 Current ratio of 0.59. This is amonst the worse of the industry: CTT underperforms 87.50% of its industry peers.
  • A Quick Ratio of 0.59 indicates that CTT may have some problems paying its short term obligations.
  • CTT's Quick ratio of 0.59 is on the low side compared to the rest of the industry. CTT is outperformed by 87.50% of its industry peers.
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

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

6

3. Growth

3.1 Past

  • The earnings per share for CTT have decreased by -1.28% in the last year.
  • Measured over the past years, CTT shows a quite strong growth in Earnings Per Share. The EPS has been growing by 11.30% on average per year.
  • The Revenue has grown by 17.36% in the past year. This is quite good.
  • CTT shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.02% yearly.
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 Y42.86%
EPS Next 2Y29.48%
EPS Next 3Y26.49%
EPS Next 5Y17.06%
Revenue Next Year25.97%
Revenue Next 2Y17.84%
Revenue Next 3Y14.91%
Revenue Next 5Y11.58%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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

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6

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 19.03 indicates a rather expensive valuation of CTT.
  • Compared to the rest of the industry, the Price/Earnings ratio of CTT indicates a somewhat cheap valuation: CTT is cheaper than 62.50% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.05, CTT is valued a bit cheaper.
  • Based on the Price/Forward Earnings ratio of 12.71, the valuation of CTT can be described as correct.
  • Based on the Price/Forward Earnings ratio, CTT is valued cheaper than 93.75% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of CTT to the average of the S&P500 Index (28.03), we can say CTT is valued rather cheaply.
Industry RankSector Rank
PE 19.03
Fwd PE 12.71
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

  • 62.50% of the companies in the same industry are more expensive than CTT, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 8.68
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

  • CTT's 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 26.49% in the coming years.
PEG (NY)0.44
PEG (5Y)1.68
EPS Next 2Y29.48%
EPS Next 3Y26.49%

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

6

5. Dividend

5.1 Amount

  • CTT has a Yearly Dividend Yield of 2.39%.
  • CTT's Dividend Yield is comparable with the industry average which is at 3.08.
  • CTT's Dividend Yield is a higher than the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 2.39%

5.2 History

  • The dividend of CTT is nicely growing with an annual growth rate of 12.74%!
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.
  • CTT's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP50.5%
EPS Next 2Y29.48%
EPS Next 3Y26.49%
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

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CTT-CORREIOS DE PORTUGAL

ELI:CTT (2/26/2026, 5:29:29 PM)

7.23

-0.01 (-0.14%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)10-30
Earnings (Next)03-18
Inst Owners30.59%
Inst Owner ChangeN/A
Ins Owners14.9%
Ins Owner ChangeN/A
Market Cap967.52M
Revenue(TTM)1.08B
Net Income(TTM)50.84M
Analysts76
Price Target9.1 (25.86%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.39%
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)1.91%
PT rev (3m)2.73%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-3.23%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.84%
Valuation
Industry RankSector Rank
PE 19.03
Fwd PE 12.71
P/S 0.9
P/FCF 8.68
P/OCF 6.28
P/B 3.95
P/tB 348.54
EV/EBITDA N/A
EPS(TTM)0.38
EY5.26%
EPS(NY)0.57
Fwd EY7.87%
FCF(TTM)0.83
FCFY11.52%
OCF(TTM)1.15
OCFY15.92%
SpS8.06
BVpS1.83
TBVpS0.02
PEG (NY)0.44
PEG (5Y)1.68
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 -0.03
F-Score6
WACC6.48%
ROIC/WACC0.26
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 Y42.86%
EPS Next 2Y29.48%
EPS Next 3Y26.49%
EPS Next 5Y17.06%
Revenue 1Y (TTM)17.36%
Revenue growth 3Y8.43%
Revenue growth 5Y7.02%
Sales Q2Q%35.44%
Revenue Next Year25.97%
Revenue Next 2Y17.84%
Revenue Next 3Y14.91%
Revenue Next 5Y11.58%
EBIT growth 1Y14.6%
EBIT growth 3Y3.91%
EBIT growth 5Y11.24%
EBIT Next Year160.33%
EBIT Next 3Y45.93%
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 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 19.03 and the Price/Book (PB) ratio is 3.95.


Can you provide the financial health for CTT stock?

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