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CTT - Correios De Portugal, S.A. (CTT.LS)

EUR5.71 +0.03 (+0.44%)
PT LIS Industrials Integrated Freight & Logistics
Address Avenida D. JoAo II, no. 13 1999-001
Lisbon, PT
CEO João Afonso Ramalho Sopas Pereira Bento
Website ctt.pt
IPO 2013-12-05
ISIN PTCTT0AM0001

Explore sections of this company profile

Also trades on Euronext Lisbon · CTT.LS (EUR) Other OTC · CTTOF (USD) Other OTC · CTTPY (USD)
Description

Operating globally with its various subsidiaries, CTT - Correios De Portugal, S.A. offers a broad spectrum of postal and financial provisions. The company organizes its operations into specific divisions: Mail, Express & Parcels; Financial Services & Retail; and a dedicated Banking segment. Founded in 1520, the enterprise was previously known as Correio Publico and is currently headquartered in Lisbon, Portugal.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
EUR5.71 +0.03 (+0.44%)
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Volume Profile
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Liquidity & share structure
Average Volume
373.9K
Beta
0.87
Float Shares
77.75M
Free Float %
58.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.26% +3.30% -5.10% -9.90% -12.60% -13.66% -4.40% +72.45% +61.99% -19.61% -93.59%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
5.71
DCF (Levered) 88.06 +1,443.6%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 80% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 4 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
-0.04
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
5 / 5
High
ROA Score
3 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Integrated Freight & Logistics: +6.5%
    +15.6% Q1'26: +14.4% (vs Q1'25)
  • EPS growth Integrated Freight & Logistics: +7.1%
    +15.2% Q1'26: -17.0% (vs Q1'25)
  • FCF margin FCF growth · Integrated Freight & Logistics: +60.0%
    +8.7% Q1'26: -31.9% (vs Q1'25)
  • EBIT margin Integrated Freight & Logistics: +6.9%
    +7.2% Q1'26: +4.2% (vs Q1'25)
  • ROIC Integrated Freight & Logistics: +6.4%
    Q1'26: -5.3% (vs Q1'25)
  • Share dilution Integrated Freight & Logistics: +0.1%
    -2.3% Q1'26: -0.9% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Integrated Freight & Logistics: 0.95×
    3.21× Q1'26: 6.86× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.91) × ERP
WACC = 60% × Ke + 40% × Kd (4.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 5.71
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2013
actual
Dec 2014
actual
Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
2 Rev. Ana.
2 EPS Ana.
Dec 2027
4 Rev. Ana.
3 EPS Ana.
Dec 2028
3 Rev. Ana.
3 EPS Ana.
Dec 2029
2 Rev. Ana.
1 EPS Ana.
Dec 2030
1 Rev. Ana.
1 EPS Ana.
Revenue
690.07M
est: 711.26M (-3.0%)
703.28M
est: 726.04M (-3.1%)
705.17M
est: 729.31M (-3.3%)
669.70M
est: 696.68M (-3.9%)
679.40M
est: 692.92M (-2.0%)
693.81M
est: 711.14M (-2.4%)
717.34M
est: 730.02M (-1.7%)
717.49M
est: 736.70M (-2.6%)
813.50M
est: 832.33M (-2.3%)
862.94M
est: 901.93M (-4.3%)
943.40M
est: 1.08B (-12.7%)
1.10B
est: 1.04B (+4.9%)
1.27B
est: 1.29B (-1.6%)
1.38B
1.37B – 1.39B
+7.4% YoY
1.49B
1.45B – 1.57B
+7.9% YoY
1.59B
1.57B – 1.60B
+6.2% YoY
1.58B
1.55B – 1.63B
-0.2% YoY
1.64B
1.61B – 1.69B
+3.5% YoY
EBITDA
101.56M
est: 80.15M (+26.7%)
150.87M
est: 92.58M (+63.0%)
111.56M
est: 135.78M (-17.8%)
91.83M
est: 102.02M (-10.0%)
47.49M
est: 85.08M (-44.2%)
44.83M
est: 43.27M (+3.6%)
66.14M
est: 30.83M (+114.5%)
90.34M
est: 29.09M (+210.5%)
79.25M
est: 29.60M (+167.8%)
55.70M
est: 29.48M (+88.9%)
126.69M
est: 124.40M (+1.8%)
154.83M
est: 119.14M (+30.0%)
174.45M
est: 148.14M (+17.8%)
159.10M
157.77M – 160.42M
+7.4% YoY
171.68M
167.09M – 180.45M
+7.9% YoY
182.39M
181.16M – 183.62M
+6.2% YoY
182.02M
178.74M – 187.60M
-0.2% YoY
188.46M
185.07M – 194.24M
+3.5% YoY
EBIT
76.71M
est: 40.61M (+88.9%)
129.31M
est: 89.01M (+45.3%)
111.56M
est: 138.89M (-19.7%)
91.83M
est: 105.77M (-13.2%)
47.49M
est: 89.71M (-47.1%)
44.83M
est: 48.12M (-6.8%)
45.81M
est: 46.84M (-2.2%)
28.23M
est: 46.94M (-39.9%)
59.22M
est: 47.75M (+24.0%)
55.70M
est: 47.57M (+17.1%)
77.94M
est: 68.80M (+13.3%)
79.66M
est: 65.89M (+20.9%)
90.89M
est: 81.92M (+11.0%)
87.98M
87.25M – 88.72M
+7.4% YoY
94.94M
92.40M – 99.79M
+7.9% YoY
100.87M
100.18M – 101.55M
+6.2% YoY
100.66M
98.85M – 103.75M
-0.2% YoY
104.22M
102.35M – 107.42M
+3.5% YoY
Net Income
61.02M
est: 52.92M (+15.3%)
77.17M
est: 62.27M (+23.9%)
72.07M
est: 79.15M (-8.9%)
62.16M
est: 69.34M (-10.4%)
27.26M
est: 61.36M (-55.6%)
19.62M
est: 27.86M (-29.6%)
29.20M
est: 22.09M (+32.2%)
16.67M
est: 28.98M (-42.5%)
38.40M
est: 29.49M (+30.2%)
36.41M
est: 47.91M (-24.0%)
60.51M
est: 52.51M (+15.2%)
45.54M
est: 57.98M (-21.5%)
50.71M
est: 50.71M (+0.0%)
86.78M
69.72M – 103.84M
+71.1% YoY
89.25M
69.95M – 101.04M
+2.8% YoY
101.82M
84.13M – 103.24M
+14.1% YoY
86.99M
84.95M – 90.46M
-14.6% YoY
91.00M
88.88M – 94.63M
+4.6% YoY
SGA
19.64M
est: 175.50M (-88.8%)
185.00M
est: 358.09M (-48.3%)
20.73M
est: 300.14M (-93.1%)
232.04M
est: 353.02M (-34.3%)
251.48M
est: 368.38M (-31.7%)
199.60M
est: 401.28M (-50.3%)
232.44M
est: 375.14M (-38.0%)
246.19M
est: 370.13M (-33.5%)
188.87M
est: 376.55M (-49.8%)
302.11M
est: 375.13M (-19.5%)
236.63M
est: 192.60M (+22.9%)
63.05M
est: 376.52M (-83.3%)
est: 229.34M (-100.0%)
246.31M
244.26M – 248.36M
+7.4% YoY
265.79M
258.68M – 279.37M
+7.9% YoY
282.37M
280.47M – 284.28M
+6.2% YoY
281.79M
276.73M – 290.44M
-0.2% YoY
291.77M
286.52M – 300.72M
+3.5% YoY
EPS
0.42
est: 0.39 (+8.7%)
0.53
est: 0.49 (+8.0%)
0.50
est: 0.53 (-5.5%)
0.43
est: 0.43 (-0.1%)
0.19
est: 0.26 (-28.3%)
0.13
est: 0.21 (-37.8%)
0.20
est: 0.22 (-10.6%)
0.11
est: 0.16 (-29.3%)
0.26
est: 0.25 (+2.8%)
0.25
est: 0.27 (-5.7%)
0.43
est: 0.39 (+10.5%)
0.33
est: 0.43 (-23.2%)
0.38
est: 0.43 (-11.8%)
0.65
0.52 – 0.78
+50.5% YoY
0.64
0.52 – 0.76
-1.5% YoY
0.72
0.63 – 0.77
+12.3% YoY
0.65
0.63 – 0.68
-9.4% YoY
0.68
0.66 – 0.71
+4.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-08 B+ 3/5 5/5 5/5 3/5 1/5 3/5 2/5
2026-05-07 B+ 3/5 5/5 5/5 3/5 1/5 3/5 2/5
2026-05-06 B+ 3/5 5/5 5/5 3/5 1/5 3/5 2/5
2026-05-05 B+ 3/5 5/5 5/5 3/5 1/5 3/5 2/5
2026-05-04 B+ 3/5 5/5 5/5 3/5 1/5 3/5 2/5
2026-04-30 B+ 3/5 5/5 5/5 3/5 1/5 3/5 2/5
2026-04-29 B+ 3/5 5/5 5/5 3/5 1/5 3/5 2/5
2026-04-28 B+ 3/5 5/5 5/5 3/5 1/5 3/5 2/5
2026-04-27 A- 4/5 5/5 5/5 4/5 1/5 3/5 2/5
2026-04-24 A- 4/5 5/5 5/5 4/5 1/5 3/5 2/5
2026-04-23 B+ 3/5 4/5 5/5 4/5 1/5 3/5 2/5
2026-04-22 B+ 3/5 4/5 5/5 4/5 1/5 3/5 2/5
2026-04-21 B+ 3/5 4/5 5/5 4/5 1/5 3/5 2/5
2026-04-20 B+ 3/5 4/5 5/5 4/5 1/5 3/5 2/5
2026-04-17 B+ 3/5 4/5 5/5 4/5 1/5 3/5 2/5
2026-04-16 B+ 3/5 4/5 5/5 4/5 1/5 3/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
202.61M
OE per share TTM
1.48
Owner's Yield
24.23%
Maintenance CapEx ratio
161.02%
Maint CapEx / Avg PPE
33.7%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
1
Total invested
592.0K
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
1
+0 vs prev Q
New positions
0
Closed positions
0
Increased
0
Reduced
0
Put/Call ratio
0.00
Calls held
Puts held
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 CORTLAND ASSOCIATES INC/MO 84.9K +— (+0.0%) 741.0K +19.0K (+2.6%) 0.06% +0.003 pp 0.09% +0.008 pp EUR2.69 +176.2% 28 qtrs
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock Held by 41 ETFs in our universe

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
8.1K
Shares Outstanding
132.39M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
João Afonso Ramalho Sopas Pereira Bento Chief Executive Officer & Executive Director 960.4K
Guy Patrick Guimarães de Goyri Pacheco Chief Financial Officer & Executive Director 716.3K male
Joao Carlos Ventura Sousa CCO & Executive Director 668.0K male
Ana Rita Baião Matos Director of Accounting and Treasury female
Maria da Graça Farinha de Carvalho Secretary of the Company female
Miguel Alexandre Ferreira Amaral Salema Garção Director of Brand & Communication male
Nuno Manuel Teiga Luis Vieira Head of Investor Relations
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits