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

ELI:CTT • PTCTT0AM0001

Current stock price

6.69 EUR
-0.17 (-2.48%)
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.
  • In the past year CTT had a positive cash flow from operations.
  • 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 200M 400M 600M 800M 1B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 0.86%, CTT is doing worse than 70.59% of the companies in the same industry.
  • The Return On Equity of CTT (20.77%) is better than 76.47% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 1.67%, CTT is doing worse than 70.59% of the companies in the same industry.
  • CTT had an Average Return On Invested Capital over the past 3 years of 2.04%. This is significantly below the industry average of 9.19%.
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

  • Looking at the Profit Margin, with a value of 4.72%, CTT is in the better half of the industry, outperforming 70.59% of the companies in the same industry.
  • In the last couple of years the Profit Margin of CTT has grown nicely.
  • CTT's Operating Margin of 8.81% is amongst the best of the industry. CTT outperforms 82.35% of its industry peers.
  • CTT's Operating Margin has improved in the last couple of years.
  • With a Gross Margin value of 44.46%, CTT perfoms like the industry average, outperforming 41.18% of the companies in the same industry.
  • 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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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.
  • CTT has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for CTT is higher 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 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

  • 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.
  • CTT has a Altman-Z score of -0.04. This is amonst the worse of the industry: CTT underperforms 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.
  • Looking at the Debt to FCF ratio, with a value of 42.66, CTT is doing worse than 76.47% 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 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 -0.04
ROIC/WACC0.26
WACC6.36%
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 88.24% of its industry peers.
  • CTT has a Quick Ratio of 0.59. This is a bad value and indicates that CTT is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of CTT (0.59) is worse 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. CTT.LS Growth Analysis

3.1 Past

  • CTT shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -1.28%.
  • The Earnings Per Share has been growing by 11.30% on average over the past years. This is quite good.
  • 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.
  • The Revenue is expected to grow by 11.58% on average over the next years. This is quite good.
EPS Next Y35.42%
EPS Next 2Y27.94%
EPS Next 3Y25.71%
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.
  • 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. CTT.LS Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 17.61, which indicates a rather expensive current valuation of CTT.
  • CTT's Price/Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 25.71, CTT is valued a bit cheaper.
  • CTT is valuated correctly with a Price/Forward Earnings ratio of 12.04.
  • Based on the Price/Forward Earnings ratio, CTT is valued cheaper than 94.12% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 23.83. CTT is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 17.61
Fwd PE 12.04
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 rather cheap valuation: CTT is cheaper than 88.24% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 8.03
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 25.71% in the coming years.
PEG (NY)0.5
PEG (5Y)1.56
EPS Next 2Y27.94%
EPS Next 3Y25.71%

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6

5. CTT.LS Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.48%, CTT has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 3.10, CTT has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.91, CTT pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.48%

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

  • 50.50% of the earnings are spent on dividend by CTT. This is a bit on the high side, but may be sustainable.
  • The dividend of CTT is growing, but earnings are growing more, so the dividend growth is sustainable.
DP50.5%
EPS Next 2Y27.94%
EPS Next 3Y25.71%
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.LS Fundamentals: All Metrics, Ratios and Statistics

CTT-CORREIOS DE PORTUGAL

ELI:CTT (3/13/2026, 7:00:00 PM)

6.69

-0.17 (-2.48%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)10-30
Earnings (Next)03-18
Inst Owners31.39%
Inst Owner ChangeN/A
Ins Owners14.9%
Ins Owner ChangeN/A
Market Cap895.26M
Revenue(TTM)1.08B
Net Income(TTM)50.84M
Analysts76
Price Target8.99 (34.38%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.48%
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)-1.12%
PT rev (3m)0.65%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-5.21%
EPS NY rev (3m)-4.41%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-0.23%
Revenue NY rev (3m)4.26%
Valuation
Industry RankSector Rank
PE 17.61
Fwd PE 12.04
P/S 0.83
P/FCF 8.03
P/OCF 5.81
P/B 3.66
P/tB 322.51
EV/EBITDA N/A
EPS(TTM)0.38
EY5.68%
EPS(NY)0.56
Fwd EY8.3%
FCF(TTM)0.83
FCFY12.45%
OCF(TTM)1.15
OCFY17.2%
SpS8.06
BVpS1.83
TBVpS0.02
PEG (NY)0.5
PEG (5Y)1.56
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 -0.04
F-Score6
WACC6.36%
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 Y35.42%
EPS Next 2Y27.94%
EPS Next 3Y25.71%
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 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 17.61 and the Price/Book (PB) ratio is 3.66.


Can you provide the financial health for CTT stock?

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