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

ELI:CTT • PTCTT0AM0001

Current stock price

6.31 EUR
-0.07 (-1.1%)
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.
  • CTT had a positive operating cash flow in the past year.
  • CTT had positive earnings in each of the past 5 years.
  • 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 2025 200M 400M 600M 800M 1B

1.2 Ratios

  • CTT's Return On Assets of 0.81% is on the low side compared to the rest of the industry. CTT is outperformed by 71.43% of its industry peers.
  • CTT has a Return On Equity of 19.70%. This is in the better half of the industry: CTT outperforms 78.57% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 1.57%, CTT is doing worse than 71.43% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for CTT 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

  • Looking at the Profit Margin, with a value of 4.49%, CTT is in the better half of the industry, outperforming 78.57% of the companies in the same industry.
  • In the last couple of years the Profit Margin of CTT has grown nicely.
  • CTT has a Operating Margin of 9.39%. This is amongst the best in the industry. CTT outperforms 85.71% of its industry peers.
  • CTT's Operating Margin has improved in the last couple of years.
  • 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.
  • CTT's Gross Margin has declined in the last couple of years.
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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CTT 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.
  • Looking at the Altman-Z score, with a value of -0.04, CTT is doing worse than 92.86% of the companies in the same industry.
  • 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.
  • Looking at the Debt to FCF ratio, with a value of 33.75, CTT is doing worse than 85.71% of the companies in the same industry.
  • 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
WACC5.64%
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.
  • The Current ratio of CTT (0.57) is worse than 92.86% of its industry peers.
  • 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.
  • CTT has a Quick ratio of 0.57. This is amonst the worse of the industry: CTT underperforms 92.86% of its industry peers.
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.
  • The Earnings Per Share has been growing by 37.95% on average over the past years. This is a very strong growth
  • Looking at the last year, CTT shows a quite strong growth in Revenue. The Revenue has grown by 16.88% in the last year.
  • 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

  • The Earnings Per Share is expected to grow by 8.45% on average over the next years. This is quite good.
  • Based on estimates for the next years, CTT will show a quite strong growth in Revenue. The Revenue will grow by 8.31% on average per year.
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

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • 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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6

4. CTT.LS Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 12.62, CTT is valued correctly.
  • Compared to the rest of the industry, the Price/Earnings ratio of CTT indicates a rather cheap valuation: CTT is cheaper than 85.71% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.60, CTT is valued rather cheaply.
  • The Price/Forward Earnings ratio is 11.36, which indicates a very decent valuation of CTT.
  • Based on the Price/Forward Earnings ratio, CTT is valued cheaper than 92.86% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.84. CTT is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 12.62
Fwd PE 11.36
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 somewhat cheap valuation: CTT is cheaper than 78.57% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 6.17
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)1.13
PEG (5Y)0.33
EPS Next 2Y16.17%
EPS Next 3Y8.45%

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

4

5. CTT.LS Dividend Analysis

5.1 Amount

  • CTT has a Yearly Dividend Yield of 2.88%.
  • Compared to an average industry Dividend Yield of 2.94, CTT has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.90, CTT pays a better dividend.
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

  • 48.07% of the earnings are spent on dividend by CTT. 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 (4/2/2026, 7:00:00 PM)

6.31

-0.07 (-1.1%)

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 Cap844.40M
Revenue(TTM)1.13B
Net Income(TTM)50.71M
Analysts76
Price Target9.07 (43.74%)
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 12.62
Fwd PE 11.36
P/S 0.75
P/FCF 6.17
P/OCF 4.7
P/B 3.28
P/tB N/A
EV/EBITDA N/A
EPS(TTM)0.5
EY7.92%
EPS(NY)0.56
Fwd EY8.8%
FCF(TTM)1.02
FCFY16.21%
OCF(TTM)1.34
OCFY21.3%
SpS8.44
BVpS1.92
TBVpS-0.07
PEG (NY)1.13
PEG (5Y)0.33
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
WACC5.64%
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.


What is the valuation status of CTT-CORREIOS DE PORTUGAL (CTT.LS) stock?

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


How profitable is CTT-CORREIOS DE PORTUGAL (CTT.LS) stock?

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


What is the expected EPS growth for CTT-CORREIOS DE PORTUGAL (CTT.LS) stock?

The Earnings per Share (EPS) of CTT-CORREIOS DE PORTUGAL (CTT.LS) is expected to grow by 11.2% in the next year.


How sustainable is the dividend of CTT-CORREIOS DE PORTUGAL (CTT.LS) stock?

The dividend rating of CTT-CORREIOS DE PORTUGAL (CTT.LS) is 4 / 10 and the dividend payout ratio is 48.07%.