CTT - Correios de Portugal SA

As of June 30, 2026, CTT Correios Portugal SA carries a market capitalization of 922.15M, placing it among publicly traded companies globally. Its enterprise value stands at -928.38M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

CTT Correios Portugal SA's next confirmed earnings release is scheduled for November 3, 2026.

As of June 30, 2026, CTT Correios Portugal SA has 131.17M shares outstanding.

As of June 30, 2026, CTT Correios Portugal SA trades at a trailing price-to-earnings ratio of 17.79. The price-to-sales ratio is 0.65, and the price-to-book ratio stands at 2.61.

As of June 30, 2026, CTT Correios Portugal SA maintains a current ratio of 0.57, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 143.96, indicating elevated leverage, while an interest coverage ratio of 4.54 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, CTT Correios Portugal SA posted a return on equity (ROE) of 17.18, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.61 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.78, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.56, useful for judging operating efficiency across full business cycles. The company generates approximately 106,632.02 in revenue per employee across its workforce of 13,934.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 115.46 indicates how many times CTT Correios Portugal SA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, CTT Correios Portugal SA recorded 21.54M in income tax expense. That works out to an effective tax rate of 26.64, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 80.85M, leaving 54.16M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 21, 2026, CTT Correios Portugal SA's stock has declined approximately 26.52% over the past 52 weeks. The 50-day moving average sits at 7.57, while the 200-day moving average is 4.91.

Over the twelve months ended June 30, 2026, CTT Correios Portugal SA generated 1.49B in revenue and converted that into 54.16M in net income, yielding earnings per share of 0.43. EBITDA reached 104.88M, while operating income came in at 124.03M.

As of June 30, 2026, CTT Correios Portugal SA holds 2.62B in cash and equivalents against 662.84M in total debt, resulting in a net debt position of 46.63M. Total book value stands at 353.62M, with working capital of -2.42B providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, CTT Correios Portugal SA posted a gross margin of 43.93, reflecting its pricing power and cost economics. The operating margin of 8.35 and net profit margin of 3.65 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, CTT Correios Portugal SA paid dividends of 0.01 per share. The dividend payout ratio of 1.24 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 5.00, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to CTT Correios Portugal SA shareholders.

CTT Correios Portugal SA's most recent stock split took place on November 10, 2022 with a 1000:969 split ratio.

As of June 30, 2026, CTT Correios Portugal SA has an Altman Z-Score of -0.02, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.