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

ELI:CTT • PTCTT0AM0001

Current stock price

6.03 EUR
+0.11 (+1.86%)
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

  • In the past year CTT was profitable.
  • CTT had a positive operating cash flow in the past year.
  • In the past 5 years CTT has always been profitable.
  • Each year in the past 5 years CTT had a positive operating cash flow.
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 2025 200M 400M 600M 800M 1B

1.2 Ratios

  • CTT has a worse Return On Assets (0.81%) than 71.43% of its industry peers.
  • CTT has a better Return On Equity (19.70%) than 78.57% of its industry peers.
  • With a Return On Invested Capital value of 1.57%, CTT is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
  • CTT had an Average Return On Invested Capital over the past 3 years of 1.64%. This is significantly below the industry average of 8.13%.
Industry RankSector Rank
ROA 0.81%
ROE 19.7%
ROIC 1.57%
ROA(3y)0.96%
ROA(5y)0.97%
ROE(3y)20.71%
ROE(5y)20.1%
ROIC(3y)1.64%
ROIC(5y)1.79%
CTT.LS Yearly ROA, ROE, ROICCTT.LS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20 25

1.3 Margins

  • CTT's Profit Margin of 4.49% is fine compared to the rest of the industry. CTT outperforms 78.57% of its industry peers.
  • CTT's Profit Margin has improved in the last couple of years.
  • With an excellent Operating Margin value of 9.39%, CTT belongs to the best of the industry, outperforming 85.71% 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 43.50%, CTT is not doing good in the industry: 64.29% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of CTT has declined.
Industry RankSector Rank
OM 9.39%
PM (TTM) 4.49%
GM 43.5%
OM growth 3Y-3.13%
OM growth 5Y7.44%
PM growth 3Y-0.91%
PM growth 5Y12.64%
GM growth 3Y-4.46%
GM growth 5Y-5.47%
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 2025 20 40 60

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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.
  • CTT has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for CTT has been reduced compared to 5 years ago.
  • The debt/assets ratio for CTT has been reduced compared to a year ago.
CTT.LS Yearly Shares OutstandingCTT.LS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 2B 4B 6B

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 92.86% of its industry peers.
  • CTT has a debt to FCF ratio of 33.75. This is a negative value and a sign of low solvency as CTT would need 33.75 years to pay back of all of its debts.
  • CTT has a Debt to FCF ratio of 33.75. This is amonst the worse of the industry: CTT underperforms 85.71% of its industry peers.
  • A Debt/Equity ratio of 17.73 is on the high side and indicates that CTT has dependencies on debt financing.
  • The Debt to Equity ratio of CTT (17.73) is worse than 92.86% of its industry peers.
Industry RankSector Rank
Debt/Equity 17.73
Debt/FCF 33.75
Altman-Z -0.04
ROIC/WACC0.28
WACC5.56%
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 2025 200M 400M 600M 800M

2.3 Liquidity

  • CTT has a Current Ratio of 0.57. This is a bad value and indicates that CTT is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 0.57, CTT is doing worse than 92.86% of the companies in the same industry.
  • CTT has a Quick Ratio of 0.57. This is a bad value and indicates that CTT is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.57, CTT is doing worse than 92.86% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.57
Quick Ratio 0.57
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 2025 1B 2B 3B 4B

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6

3. CTT.LS Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 14.33% over the past year.
  • CTT shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 37.95% yearly.
  • The Revenue has grown by 16.88% in the past year. This is quite good.
  • CTT shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.90% yearly.
EPS 1Y (TTM)14.33%
EPS 3Y27.68%
EPS 5Y37.95%
EPS Q2Q%3.62%
Revenue 1Y (TTM)16.88%
Revenue growth 3Y12.7%
Revenue growth 5Y10.9%
Sales Q2Q%36.83%

3.2 Future

  • Based on estimates for the next years, CTT will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.45% on average per year.
  • CTT is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.31% yearly.
EPS Next Y11.2%
EPS Next 2Y16.17%
EPS Next 3Y8.45%
EPS Next 5YN/A
Revenue Next Year8.17%
Revenue Next 2Y8.5%
Revenue Next 3Y9.12%
Revenue Next 5Y8.31%

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 decreasing.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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. CTT.LS Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 12.06 indicates a correct valuation of CTT.
  • CTT's Price/Earnings ratio is rather cheap when compared to the industry. CTT is cheaper than 85.71% of the companies in the same industry.
  • CTT is valuated cheaply when we compare the Price/Earnings ratio to 24.75, which is the current average of the S&P500 Index.
  • CTT is valuated reasonably with a Price/Forward Earnings ratio of 10.86.
  • CTT's Price/Forward Earnings ratio is rather cheap when compared to the industry. CTT is cheaper than 92.86% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.10. CTT is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 12.06
Fwd PE 10.86
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

4.2 Price Multiples

  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of CTT indicates a somewhat cheap valuation: CTT is cheaper than 78.57% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 5.89
EV/EBITDA N/A
CTT.LS Per share dataCTT.LS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8

4.3 Compensation for Growth

  • CTT's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.08
PEG (5Y)0.32
EPS Next 2Y16.17%
EPS Next 3Y8.45%

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4

5. CTT.LS Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.88%, CTT has a reasonable but not impressive dividend return.
  • The stock price of CTT dropped by -20.22% 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.
  • CTT's Dividend Yield is comparable with the industry average which is at 2.91.
  • CTT's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 2.88%

5.2 History

Dividend Growth(5Y)N/A
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 48.07% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP48.07%
EPS Next 2Y16.17%
EPS Next 3Y8.45%
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 2025 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.LS Fundamentals: All Metrics, Ratios and Statistics

CTT-CORREIOS DE PORTUGAL

ELI:CTT (3/31/2026, 5:35:15 PM)

6.03

+0.11 (+1.86%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)03-18
Earnings (Next)05-06
Inst Owners31.39%
Inst Owner ChangeN/A
Ins Owners14.9%
Ins Owner ChangeN/A
Market Cap806.93M
Revenue(TTM)1.13B
Net Income(TTM)50.71M
Analysts76
Price Target9.07 (50.41%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.88%
Yearly Dividend0.18
Dividend Growth(5Y)N/A
DP48.07%
Div Incr Years3
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)25.26%
Min EPS beat(2)-20.79%
Max EPS beat(2)71.31%
EPS beat(4)2
Avg EPS beat(4)3.33%
Min EPS beat(4)-56%
Max EPS beat(4)71.31%
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)1
Avg Revenue beat(2)4.27%
Min Revenue beat(2)-0.84%
Max Revenue beat(2)9.38%
Revenue beat(4)2
Avg Revenue beat(4)2.14%
Min Revenue beat(4)-0.84%
Max Revenue beat(4)9.38%
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)-0.28%
PT rev (3m)1.5%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-2.37%
EPS NY rev (3m)-2.37%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.09%
Valuation
Industry RankSector Rank
PE 12.06
Fwd PE 10.86
P/S 0.71
P/FCF 5.89
P/OCF 4.49
P/B 3.13
P/tB N/A
EV/EBITDA N/A
EPS(TTM)0.5
EY8.29%
EPS(NY)0.56
Fwd EY9.21%
FCF(TTM)1.02
FCFY16.97%
OCF(TTM)1.34
OCFY22.29%
SpS8.44
BVpS1.92
TBVpS-0.07
PEG (NY)1.08
PEG (5Y)0.32
Graham Number4.65
Profitability
Industry RankSector Rank
ROA 0.81%
ROE 19.7%
ROCE 8.11%
ROIC 1.57%
ROICexc 2.7%
ROICexgc 2.95%
OM 9.39%
PM (TTM) 4.49%
GM 43.5%
FCFM 12.13%
ROA(3y)0.96%
ROA(5y)0.97%
ROE(3y)20.71%
ROE(5y)20.1%
ROIC(3y)1.64%
ROIC(5y)1.79%
ROICexc(3y)3.22%
ROICexc(5y)3.13%
ROICexgc(3y)3.48%
ROICexgc(5y)3.37%
ROCE(3y)9.41%
ROCE(5y)9.03%
ROICexgc growth 3Y-2.35%
ROICexgc growth 5Y6.23%
ROICexc growth 3Y-2.95%
ROICexc growth 5Y5.97%
OM growth 3Y-3.13%
OM growth 5Y7.44%
PM growth 3Y-0.91%
PM growth 5Y12.64%
GM growth 3Y-4.46%
GM growth 5Y-5.47%
F-Score6
Asset Turnover0.18
Health
Industry RankSector Rank
Debt/Equity 17.73
Debt/FCF 33.75
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 3.8%
Interest Coverage 250
Cash Conversion N/A
Profit Quality 270%
Current Ratio 0.57
Quick Ratio 0.57
Altman-Z -0.04
F-Score6
WACC5.56%
ROIC/WACC0.28
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)3.8%
Cap/Sales(5y)3.96%
Profit Quality(3y)1281.98%
Profit Quality(5y)852.59%
High Growth Momentum
Growth
EPS 1Y (TTM)14.33%
EPS 3Y27.68%
EPS 5Y37.95%
EPS Q2Q%3.62%
EPS Next Y11.2%
EPS Next 2Y16.17%
EPS Next 3Y8.45%
EPS Next 5YN/A
Revenue 1Y (TTM)16.88%
Revenue growth 3Y12.7%
Revenue growth 5Y10.9%
Sales Q2Q%36.83%
Revenue Next Year8.17%
Revenue Next 2Y8.5%
Revenue Next 3Y9.12%
Revenue Next 5Y8.31%
EBIT growth 1Y22.45%
EBIT growth 3Y9.18%
EBIT growth 5Y19.16%
EBIT Next Year115.16%
EBIT Next 3Y37.17%
EBIT Next 5Y27.61%
FCF growth 1Y-84.68%
FCF growth 3Y2.77%
FCF growth 5Y-11%
OCF growth 1Y-80.7%
OCF growth 3Y3.97%
OCF growth 5Y-8.67%

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 12.06 and the Price/Book (PB) ratio is 3.13.


Can you provide the financial health for CTT stock?

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