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

ELI:CTT • PTCTT0AM0001

6.8 EUR
-0.28 (-3.95%)
Last: Mar 3, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to CTT. CTT was compared to 17 industry peers in the Air Freight & Logistics industry. CTT has a medium profitability rating, but doesn't score so well on its financial health evaluation. CTT has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • CTT had positive earnings in the past year.
  • CTT had a positive operating cash flow in the past year.
  • In the past 5 years CTT has always been profitable.
  • CTT had a positive operating cash flow in each of the past 5 years.
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

  • With a Return On Assets value of 0.86%, CTT is not doing good in the industry: 70.59% of the companies in the same industry are doing better.
  • 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 9.17%.
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

  • CTT's Profit Margin of 4.72% is fine compared to the rest of the industry. CTT outperforms 76.47% of its industry peers.
  • CTT's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 8.81%, CTT belongs to the top of the industry, outperforming 82.35% of the companies in the same industry.
  • CTT's Operating Margin has improved in the last couple of years.
  • CTT's Gross Margin of 44.46% is in line compared to the rest of the industry. CTT outperforms 41.18% of its industry peers.
  • 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

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1

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CTT is destroying value.
  • CTT has less shares outstanding than it did 1 year ago.
  • 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.
  • The Altman-Z score of CTT (-0.03) 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.
  • CTT has a worse Debt to FCF ratio (42.66) 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.
  • CTT has a worse Debt to Equity ratio (19.01) than 88.24% of its industry peers.
Industry RankSector Rank
Debt/Equity 19.01
Debt/FCF 42.66
Altman-Z -0.03
ROIC/WACC0.26
WACC6.39%
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.
  • Looking at the Current ratio, with a value of 0.59, CTT is doing worse than 88.24% of the companies in the same industry.
  • A Quick Ratio of 0.59 indicates that CTT may have some problems paying its short term obligations.
  • CTT has a worse Quick ratio (0.59) than 88.24% 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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6

3. Growth

3.1 Past

  • The earnings per share for CTT have decreased by -1.28% in the last year.
  • CTT shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 11.30% yearly.
  • CTT shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 17.36%.
  • The Revenue has been growing slightly by 7.02% on average over the past years.
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

  • Based on estimates for the next years, CTT will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.06% on average per year.
  • 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 Year25.68%
Revenue Next 2Y16.6%
Revenue Next 3Y13.95%
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.
  • 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

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6

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 17.89, the valuation of CTT can be described as rather expensive.
  • CTT's Price/Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Earnings ratio is at 26.83. CTT is valued slightly cheaper when compared to this.
  • With a Price/Forward Earnings ratio of 11.95, the valuation of CTT can be described as very reasonable.
  • Based on the Price/Forward Earnings ratio, CTT is valued cheaper than 94.12% of the companies in the same industry.
  • CTT is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.95, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 17.89
Fwd PE 11.95
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

  • Based on the Price/Free Cash Flow ratio, CTT is valued a bit cheaper than 70.59% of the companies in the same industry.
Industry RankSector Rank
P/FCF 8.16
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)0.42
PEG (5Y)1.58
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 2.36%. Purely for dividend investing, there may be better candidates out there.
  • CTT's Dividend Yield is comparable with the industry average which is at 2.97.
  • Compared to an average S&P500 Dividend Yield of 1.82, CTT pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.36%

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.
  • 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 (3/3/2026, 7:00:00 PM)

6.8

-0.28 (-3.95%)

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 Cap909.98M
Revenue(TTM)1.08B
Net Income(TTM)50.84M
Analysts76
Price Target8.99 (32.21%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.36%
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)0.76%
PT rev (3m)0.65%
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)-0.23%
Revenue NY rev (3m)-1.07%
Valuation
Industry RankSector Rank
PE 17.89
Fwd PE 11.95
P/S 0.84
P/FCF 8.16
P/OCF 5.91
P/B 3.72
P/tB 327.81
EV/EBITDA N/A
EPS(TTM)0.38
EY5.59%
EPS(NY)0.57
Fwd EY8.37%
FCF(TTM)0.83
FCFY12.25%
OCF(TTM)1.15
OCFY16.92%
SpS8.06
BVpS1.83
TBVpS0.02
PEG (NY)0.42
PEG (5Y)1.58
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
WACC6.39%
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 Year25.68%
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 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 17.89 and the Price/Book (PB) ratio is 3.72.


Can you provide the financial health for CTT stock?

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