CTT - Correios De Portugal, S.A.

CTT - Correios De Portugal, S.A.

CTTPY
CTT - Correios De Portugal, S.A.US flagOther OTC
15.90
USD
- -
- -
1.06BMarket Cap
CTT - Correios De Portugal, S.A.
CTTPY
(Other OTC)

Recent

price

15.90

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
10.73
10.21
9.62
9.5
9.68
9.71
9.24
9.35
9.55
9.87
9.87
10.91
11.73
13.31
15.53
- -
16.75
Revenue per Share
0.81
0.76
0.49
0.84
1.06
0.99
0.86
0.38
0.3
0.4
0.23
0.51
0.49
0.85
0.66
- -
0.71
Basic EPS, GAAP
-0.49
-0.36
-0.33
-0.15
-0.1
-0.38
-0.41
-0.43
-0.39
-0.5
-0.52
-0.42
-0.46
-0.44
-0.55
- -
-0.61
Free Cash Flow per Basic Share
0.29
0.5
0.74
0.69
0.83
0.96
0.97
0.99
0.78
0.21
- -
0.17
0.24
0.25
0.36
- -
0.02
Dividend per Share
2.95
3.18
2.89
3.02
3.25
3.29
3.19
1.7
1.54
1.58
1.81
2.11
2.36
3.04
3.4
- -
3.4
Book Value per Share
2.89
3.22
3.21
3.27
3.14
2.98
2.58
1.57
1.11
-0.01
0.3
0.4
1.02
1.44
2.26
- -
0.88
Tangible Book Value per Share
73
73
73
73
73
73
72
73
73
73
73
75
74
71
68
- -
68
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
528
501
460

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
0.23
0.14
0.14
0.36
0.85
2024
0.11
0.18
0.12
0.26
0.66
2025
0.08
0.24
0.26
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.25
2024
- -
- -
- -
0.02
0.36
2025
- -
- -
0.01
- -
- -
Business
CTT - Correios de Portugal, S.A. (CTT) operates as Portugal's national postal service provider and a diversified logistics group offering postal, express delivery, financial, and banking services worldwide through its Mail; Express & Parcels; Financial Services & Retail; and Bank segments. The company delivers universal postal services including standard and registered mail, advertising distribution, and postal communication solutions to business and residential customers; courier and urgent parcel transport via subsidiaries like CTT Expresso; payment processing for invoices, fines, utilities, and other services through a network of approximately 5,000 agents in outlets such as stationery stores, tobacco shops, kiosks, and supermarkets; contact center operations; retail banking; and insurance products. CTT maintains an extensive domestic infrastructure comprising 569 post offices, 1,806 postal agencies, 219 delivery offices, 4,089 delivery routes, and a fleet of 4,415 vehicles, while extending operations internationally with a focus on e-commerce logistics in the Iberian Peninsula and beyond. Founded in 1520 and headquartered in Lisbon, Portugal, CTT serves primarily the Portuguese market alongside cross-border activities in Europe. In December 2024, CTT Expresso agreed to acquire Compañia Auxiliar al Cargo Express, S.A.U. (CACESA), a Spanish cross-border e-commerce customs specialist, for €104 million in a debt-financed transaction expected to close in March or April 2025, enhancing its Iberian e-commerce logistics capabilities and marking a key milestone in its strategic transformation.

Company News

APIChat
  • CTT - Correios De Portugal, S.A. (CTTPY) Q1 2026 Earnings Call Transcript

  • CTT - Correios De Portugal, S.A. (CTTPY) Q4 2025 Earnings Call Transcript

  • Contrasting Orix Corp Ads (NYSE:IX) & CTT Correios de Portugal (OTCMKTS:CTTPY)

  • Comparing Sentage (NASDAQ:SNTG) & CTT Correios de Portugal (OTCMKTS:CTTPY)

  • CTT - Correios De Portugal, S.A. (CTTPY) Analyst/Investor Day Transcript

  • CTT - Correios De Portugal, S.A. (CTTPY) Q3 2025 Earnings Call Transcript

  • CTT - Correios De Portugal, S.A. (CTTPY) Q1 2025 Earnings Call Transcript

  • CTT - Correios De Portugal, S.A. (CTTPY) Q4 2024 Earnings Call Transcript

  • Correios De Portugal: Still Great Value, But Holiday Season And Rate Questions

  • Correios De Portugal: A Surprising Buy On E-Commerce Growth Despite Mail Delivery Drag

  • CTT - Correios De Portugal, S.A. (CTTPY) Q3 2024 Earnings Call Transcript

  • CTT - Correios De Portugal, S.A. (CTTPY) Q1 2024 Earnings Call Transcript

  • CTT - Correios De Portugal, S.A. (CTTPY) Q4 2023 Earnings Call Transcript

  • CTT - Correios De Portugal, S.A. (CTTPY) Q3 2023 Earnings Call Transcript

  • CTT - Correios De Portugal, S.A. (CTTPY) Q2 2023 Earnings Call Transcript

  • CTT - Correios De Portugal, S.A. (CTTPY) Q3 2022 Earnings Call Transcript

  • CTT - Correios De Portugal, S.A. (CTTPY) CEO Joao Bento on Q2 2022 Results - Earnings Call Transcript

  • CTT - Correios De Portugal, S.A. (CTTPY) CEO João Bento on Q1 2022 Results - Earnings Call Transcript