CTT - Correios de Portugal SA

CTT - Correios de Portugal SA

5.49
EUR
+0.01
(+0.18%)
0.38EPS
16.72P/E
758.80MMarket Cap
Nov 03Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
4.75
4.84
4.86
4.62
4.68
4.77
4.94
4.94
5.45
5.86
6.65
7.77
9.27
9.49
Basic EPS, GAAP
0.42
0.53
0.5
0.43
0.19
0.15
0.2
0.11
0.26
0.25
0.43
0.33
0.38
0.35
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.34
0.41
0.48
0.48
0.5
0.39
0.1
- -
0.09
0.12
0.13
0.18
0.18
0.01
Book Value per Share
1.89
1.72
1.73
1.61
1.18
1.01
0.9
1.03
1.2
1.57
1.8
1.84
1.94
2.36
Tangible Book Value per Share
1.63
1.57
1.49
1.29
0.78
0.55
-0.01
0.15
0.2
0.52
0.72
0.7
-0.07
0.32
Basic Weighted Avg Shares
145
145
145
145
145
145
145
145
149
147
142
137
133
137
Sales/Revenue/Turnover
690
703
705
670
679
694
717
717
814
863
943
1,064
1,232
1,301
Operating Margin (%)
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
8.35
Depreciation Expense
25
22
24
28
31
57
54
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
61
77
72
62
27
21
29
17
38
36
61
46
51
47
Effective Tax Rate (%)
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
26.64
Profit Margin (%)
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
3.65
Working Capital
219
213
190
50
-230
-591
-1,090
-1,341
-1,091
-1,239
-1,412
-1,608
-2,096
-2,121
LT Debt
3
2
1
- -
75
24
149
209
427
581
508
429
504
530
Total Equity
276
249
252
233
171
147
131
150
175
225
253
308
323
403
Return on Invested Capital (%)
23.92
32.37
31.7
18.47
4.52
2.49
3.13
1.5
1.47
2.1
9.23
8.16
8.97
7.61
Return on Capital (%)
24.69
31.56
29.97
17.75
4.44
2.8
2.79
1.09
1.83
2.39
8.83
7.07
7.43
6.56
Return on Common Equity (%)
22.34
29.46
28.76
25.63
13.48
13.53
21.02
11.86
23.71
18.31
25.47
18.24
20.08
17.18

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
57
100
50
LT Borrowings
364
333
391
LT Finance Leases
140
136
139
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
133
132
131
Market Capitalization
985
796
759

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,826
2,612
2,821
Cash, Cash Equivalents & STI
2,254
2,078
2,293
Accounts Receivable, Net
253
208
205
Inventories
6
6
6
Total Current Liabilities
4,921
4,777
4,942
Payables & Accruals
- -
- -
- -
ST Debt
57
100
50
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

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
- -
- -
- -
Net Income, GAAP
7.99%
35.6%
11.36%
Sales/Revenue/Turnover
5.93%
11.47%
15.79%
Total Cash Common Dividend
- -
- -
-2.37%

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
254
250
257
303
1,064
2025
278
296
- -
355
1,232
2026
318
332
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.05
0.09
0.06
0.13
0.33
2025
0.04
0.12
- -
0.13
0.38
2026
0.03
0.06
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
0.01
0.18
2025
- -
- -
- -
0.01
0.18
2026
- -
- -
- -
- -
- -

Company Description

CEO
Guy Patrick Guimarães de Goyri Pacheco
Full Time Employees
14,048
Sector
Transportation
Industry
Air freight/Couriers
Address
Avenida D. JoAo II, no. 13 Lisbon LI Portugal 1643-001
IPO Date
Dec 5, 2013
Website
ctt.pt
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.

Company News

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

  • CTT – Correios De Portugal, S.A. (OTCMKTS:CTTOF) Short Interest Up 45.4% in March

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

  • 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

  • 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