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

ELI:CTT • PTCTT0AM0001

Current stock price

5.83 EUR
-0.07 (-1.19%)
Last:

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

6

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 75.00% of its industry peers.
  • CTT has a Return On Equity of 19.70%. This is in the better half of the industry: CTT outperforms 68.75% of its industry peers.
  • The Return On Invested Capital of CTT (1.57%) is worse than 75.00% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for CTT is significantly below the industry average of 10.77%.
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

  • Looking at the Profit Margin, with a value of 4.49%, CTT belongs to the top of the industry, outperforming 81.25% of the companies in the same industry.
  • 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 87.50% of the companies in the same industry.
  • CTT's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 43.50%, CTT is in line with its industry, outperforming 43.75% of the companies in the same industry.
  • 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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CTT 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.
  • Compared to 1 year ago, CTT has an improved debt to assets ratio.
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

  • CTT has an Altman-Z score of -0.04. This is a bad value and indicates that CTT is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -0.04, CTT is doing worse than 93.75% of the companies in the same industry.
  • The Debt to FCF ratio of CTT is 33.75, which is on the high side as it means it would take CTT, 33.75 years of fcf income to pay off all of its debts.
  • CTT's Debt to FCF ratio of 33.75 is on the low side compared to the rest of the industry. CTT is outperformed by 87.50% of its industry peers.
  • CTT has a Debt/Equity ratio of 17.73. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of CTT (17.73) is worse than 93.75% of its industry peers.
Industry RankSector Rank
Debt/Equity 17.73
Debt/FCF 33.75
Altman-Z -0.04
ROIC/WACC0.28
WACC5.54%
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

  • A Current Ratio of 0.57 indicates that CTT may have some problems paying its short term obligations.
  • CTT has a Current ratio of 0.57. This is amonst the worse of the industry: CTT underperforms 93.75% of its industry peers.
  • A Quick Ratio of 0.57 indicates that CTT may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.57, CTT is not doing good in the industry: 93.75% of the companies in the same industry are doing better.
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

  • CTT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 14.33%, which is quite good.
  • Measured over the past years, CTT shows a very strong growth in Earnings Per Share. The EPS has been growing by 37.95% on average per year.
  • CTT shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 16.88%.
  • 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

  • CTT is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.45% yearly.
  • 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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less 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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7

4. CTT.LS Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 11.66 indicates a reasonable valuation of CTT.
  • Compared to the rest of the industry, the Price/Earnings ratio of CTT indicates a rather cheap valuation: CTT is cheaper than 81.25% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of CTT to the average of the S&P500 Index (24.88), we can say CTT is valued rather cheaply.
  • A Price/Forward Earnings ratio of 10.50 indicates a reasonable valuation of CTT.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of CTT indicates a rather cheap valuation: CTT is cheaper than 93.75% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.19, CTT is valued rather cheaply.
Industry RankSector Rank
PE 11.66
Fwd PE 10.5
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

  • CTT's Price/Free Cash Flow ratio is rather cheap when compared to the industry. CTT is cheaper than 81.25% of the companies in the same industry.
Industry RankSector Rank
P/FCF 5.7
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

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • CTT has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.04
PEG (5Y)0.31
EPS Next 2Y16.17%
EPS Next 3Y8.45%

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5

5. CTT.LS Dividend Analysis

5.1 Amount

  • CTT has a Yearly Dividend Yield of 2.86%. Purely for dividend investing, there may be better candidates out there.
  • In the last 3 months the price of CTT has falen by -21.00%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • Compared to an average industry Dividend Yield of 2.98, CTT has a dividend in line with its industry peers.
  • CTT's Dividend Yield is rather good when compared to the S&P500 average which is at 1.90.
Industry RankSector Rank
Dividend Yield 2.86%

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 48.07% of its income as dividend. This is a bit on the high side, but may be sustainable.
  • The dividend of CTT is growing, but the earnings are growing slower. This means the dividend growth is not 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 (3/27/2026, 7:00:00 PM)

5.83

-0.07 (-1.19%)

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 Cap780.17M
Revenue(TTM)1.13B
Net Income(TTM)50.71M
Analysts76
Price Target8.99 (54.2%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.86%
Yearly Dividend0.18
Dividend Growth(5Y)12.74%
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)-1.12%
PT rev (3m)0.65%
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)-2.09%
Revenue NY rev (3m)-2.09%
Valuation
Industry RankSector Rank
PE 11.66
Fwd PE 10.5
P/S 0.69
P/FCF 5.7
P/OCF 4.34
P/B 3.03
P/tB N/A
EV/EBITDA N/A
EPS(TTM)0.5
EY8.58%
EPS(NY)0.56
Fwd EY9.53%
FCF(TTM)1.02
FCFY17.55%
OCF(TTM)1.34
OCFY23.05%
SpS8.44
BVpS1.92
TBVpS-0.07
PEG (NY)1.04
PEG (5Y)0.31
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
WACC5.54%
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 5 / 10 to CTT.LS.


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

ChartMill assigns a valuation rating of 7 / 10 to CTT-CORREIOS DE PORTUGAL (CTT.LS). This can be considered as Undervalued.


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

CTT-CORREIOS DE PORTUGAL (CTT.LS) has a profitability rating of 6 / 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 11.66 and the Price/Book (PB) ratio is 3.03.


Can you provide the financial health for CTT stock?

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