CTT - Correios De Portugal, S.A.

CTT - Correios De Portugal, S.A.

CTT.LS
CTT - Correios De Portugal, S.A.undefined flagEuronext Lisbon
5.96
EUR
-0.12
- -
788.38MMarket Cap
CTT - Correios De Portugal, S.A.
CTT.LS
(Euronext Lisbon)

Recent

price

5.96

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
5.37
5.1
4.81
4.75
4.84
4.86
4.62
4.68
4.77
4.94
4.94
5.45
5.86
6.65
7.77
- -
8.38
Revenue per Share
0.41
0.38
0.25
0.42
0.53
0.5
0.43
0.19
0.15
0.2
0.11
0.26
0.25
0.43
0.33
- -
0.35
Basic EPS, GAAP
-0.25
-0.18
-0.16
-0.08
-0.05
-0.19
-0.2
-0.21
-0.2
-0.25
-0.26
-0.21
-0.23
-0.22
-0.28
- -
-0.31
Free Cash Flow per Basic Share
0.15
0.25
0.37
0.34
0.41
0.48
0.48
0.5
0.39
0.1
- -
0.09
0.12
0.13
0.18
- -
0.01
Dividend per Share
1.48
1.59
1.45
1.51
1.63
1.64
1.59
0.85
0.77
0.79
0.91
1.05
1.18
1.52
1.7
- -
1.7
Book Value per Share
1.44
1.61
1.61
1.64
1.57
1.49
1.29
0.79
0.55
-0.01
0.15
0.2
0.51
0.72
1.13
- -
0.44
Tangible Book Value per Share
145
145
145
145
145
145
145
145
145
145
145
149
147
142
137
- -
135
Basic Weighted Avg Shares
780
742
699
690
703
705
670
679
694
717
717
814
863
943
1,064
1,232
1,134
Sales/Revenue/Turnover
9.8
10.04
7.72
12.84
22.32
14.89
11.62
4.75
5.61
8.38
7.2
7.91
8.91
12.97
8.59
8.98
7.92
Operating Margin (%)
24
22
24
25
22
24
28
31
57
54
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
59
55
36
61
77
72
62
27
21
29
17
38
36
61
46
51
48
Net Income, GAAP
10.41
28.75
31.92
26.6
39.97
31.11
27.39
35.58
38.76
17.57
27.5
24.04
22.2
1.78
16.52
24.84
15.55
Effective Tax Rate (%)
7.56
7.45
5.11
8.84
10.97
10.22
9.28
4.01
3.1
4.07
2.32
4.72
4.22
6.41
4.28
4.12
4.22
Profit Margin (%)
174
196
208
219
213
190
50
-230
-591
-1,090
-1,341
-1,091
-1,239
-1,412
-1,608
-2,096
-1,826
Working Capital
7
6
5
3
2
1
- -
75
24
149
209
427
581
508
429
504
477
LT Debt
251
274
273
276
249
252
233
171
147
131
150
175
225
253
308
323
298
Total Equity
29.04
19.55
13.06
24.3
37.52
30.28
15.82
3.1
2.5
3.76
2.05
2.03
3.33
14.37
9.53
10.31
9.26
Return on Invested Capital (%)
45.49
28.6
20.26
31.07
36.15
31.56
18.13
4.61
2.93
2.85
1.1
1.85
2.43
9.29
7.29
7.49
7.53
Return on Capital (%)
38.77
24.79
16.19
28.41
33.85
30.32
26.48
15.38
18.26
25.75
13.51
26.58
22
31.07
20.31
20.66
21.68
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
50
52
58
LT Borrowings
304
282
344
LT Finance Leases
125
136
132
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
135
133
133
Market Capitalization
736
1,011
1,022

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
3,189
2,989
3,044
Cash, Cash Equivalents & STI
2,721
2,580
2,600
Accounts Receivable, Net
188
169
181
Inventories
7
6
6
Total Current Liabilities
4,797
4,720
4,869
Payables & Accruals
- -
- -
- -
ST Debt
50
52
58
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.98%
16.83%
4.84%
Free Cash Flow
5.27%
3.67%
13.01%
Net Income, GAAP
7.99%
35.6%
11.36%
Sales/Revenue/Turnover
5.93%
11.47%
15.79%
Total Cash Common Dividend
- -
12.4%
-2.37%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
232
230
224
257
943
2024
254
250
257
303
1,064
2025
278
296
355
- -
1,232

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.11
0.07
0.07
0.18
0.43
2024
0.05
0.09
0.06
0.13
0.33
2025
0.04
0.12
0.13
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.13
2024
- -
- -
- -
0.01
0.18
2025
- -
- -
0.01
- -
- -
Business
CTT - Correios De Portugal, S.A., along with its various business units, delivers an array of postal, express logistics, and financial solutions across Portugal and internationally. The company organizes its operations through distinct segments including Mail, a robust Express & Parcels division, dedicated Financial Services, and its retail banking arm, Banco CTT. This diversified platform, deeply rooted in Portuguese history since its establishment in 1520, offers services ranging from traditional mail distribution and e-commerce parcel delivery to payment processing and banking products for both individual and business clients. Headquartered in Lisbon, Portugal, CTT leverages its extensive network to provide integrated communication, logistics, and financial services, consistently reporting strong performance, including notable revenue and profit growth in its recent quarters driven by the expansion of its Express & Parcels and financial offerings.