OTC · Integrated Freight & Logistics

CTT - Correios De Portugal, S.A. (CTTOF) Stock

$7.00 +4.17% OTC: CTTOF Industrials

CTT - Correios De Portugal, S.A., through its various subsidiaries, offers postal and financial solutions on a global scale. Its operations are organized into several divisions: Mail, Express & Parcels, Financial Services & Retail, and Banking.

Valuation

MetricValue
Price$7.00
Market Cap$936.74M
P/E Ratio17.03
P/B Ratio3.19
P/S Ratio0.65
EPS (TTM)$0.41
52-Week High$8.91
52-Week Low$6.50
Dividend Yield3.14%

Financials & Margins

MetricValue
ROE20.03%
ROA0.81%
ROCE6.40%
Gross Margin17.75%
Operating Margin6.96%
Net Margin3.91%
Debt/Equity3.68
Current Ratio0.55

Annual Financials (USD)

Metric20212022202320242025
Revenue$814.0M$863.0M$943.0M$1.1B$1.2B
Operating Profit$56.0M$74.0M$123.0M$91.0M$111.0M
Net Profit$38.0M$36.0M$61.0M$46.0M$51.0M
EPS$0.26$0.25$0.43$0.33$0.38
Op Margin6.9%8.5%13.0%8.6%9.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$3.6B$4.1B$4.8B$5.7B$6.2B
Total Liabilities$3.4B$3.8B$4.5B$5.4B$5.9B
Cash$878.0M$456.0M$352.0M$316.0M$345.0M
Borrowings$2.6B$2.9B$630.0M$479.0M$560.0M

Latest News

Discover Three European Stocks That May Be Trading Below Estimated Value Simply Wall St. · Jun 15, 2026 What To Expect From CTT-Correios de Portugal SA (XLIS:CTT) Q1 2026 Earnings GuruFocus.com · May 6, 2026 European Market Insights 3 Stocks Estimated Below Fair Value Simply Wall St. · Apr 29, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$53.0M$160.0M$1.0B$932.0M$157.0M
Investing Cash Flow$101.0M$-721.0M$-1.0B$-772.0M$-142.0M
Financing Cash Flow$-40.0M$-55.0M$-50.0M$-64.0M$-60.0M
Net Cash Flow$358.0M$-446.0M$-96.0M$-45.0M$67.0M
Free Cash Flow$22.0M$126.0M$976.0M$894.0M$136.0M

Valuation & Return Ratios

MetricValue
PEG Ratio1.09
EV / EBITDA8.96
FCF Yield17.08%
Quick Ratio0.55
Interest Coverage4.72
Return 1Y-21.45%
Return 3Y89.25%
Return 5Y56.78%

Ownership

Insiders Held39.28%
Institutions Held29.98%
Institutions Float Held49.38%
Institutional HolderSharesReport Date
Cortland Associates, Inc.84,9252026-06-30
Pacer Advisors, Inc.1252026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ANDHFAndlauer Healthcare Group Inc. $38.11 +0.00% 63.10 $1.49B 0.92%
BIRDFBird Construction Inc. $50.82 -7.14% 79.90 $2.82B 1.18%
BRRAFBarloworld Limited $5.72 +0.00% 12.16 $1.07B 0.00%
BTGRFBTS Group Holdings Public Company Limited $0.07 +0.00% -29.61 $1.19B 0.00%
CHRHFChervon Holdings Limited $2.65 +0.00% 13.00 $1.35B 2.26%

About CTT - Correios De Portugal, S.A.

CTT - Correios De Portugal, S.A., through its various subsidiaries, offers postal and financial solutions on a global scale. Its operations are organized into several divisions: Mail, Express & Parcels, Financial Services & Retail, and Banking. This company, which was previously known as Correio Publico, was founded in 1520 and maintains its corporate headquarters in Lisbon, Portugal.

CTT - Correios De Portugal, S.A. is headquartered in PT.

CTT - Correios De Portugal, S.A. (CTTOF) stock trades at $7.00 with a market capitalization of $936.74M. The stock is valued at a price-to-earnings (P/E) ratio of 17.03, price-to-book of 3.19, price-to-sales of 0.65. Over the past 52 weeks the stock has ranged between $6.50 and $8.91, and currently trades 21.4% below its 52-week high. It pays a dividend yielding 3.14%.

On profitability, CTT - Correios De Portugal, S.A. generates a return on equity (ROE) of 20.03% — well above the market average, a sign of a high-quality business, return on capital employed of 6.40%, an operating margin of 6.96%, a net profit margin of 3.91%.

Official website: www.ctt.pt

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