CTT - Correios de Portugal SA

As of June 30, 2026, CTT - Correios de Portugal SA carries a market capitalization of 760.44M, placing it among publicly traded companies globally. Its enterprise value stands at -859.33M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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

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

As of June 30, 2026, CTT - Correios de Portugal SA trades at a trailing price-to-earnings ratio of 16.76. The price-to-sales ratio is 0.61, and the price-to-book ratio stands at 2.46.

As of June 30, 2026, CTT - Correios de 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 de 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 93,335.01 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 de 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 de Portugal SA recorded 18.85M 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 70.77M, leaving 47.41M 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 22, 2026, CTT - Correios de Portugal SA's stock has declined approximately 20.37% over the past 52 weeks. The 50-day moving average sits at 6.16, while the 200-day moving average is 6.37.

Over the twelve months ended June 30, 2026, CTT - Correios de Portugal SA generated 1.30B in revenue and converted that into 47.41M in net income, yielding earnings per share of 0.38. EBITDA reached 91.80M, while operating income came in at 108.56M.

As of June 30, 2026, CTT - Correios de Portugal SA holds 2.29B in cash and equivalents against 580.18M in total debt, resulting in a net debt position of 40.81M. Total book value stands at 309.52M, with working capital of -2.12B providing operational flexibility.

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

Over the twelve months ended June 30, 2026, CTT - Correios de 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 de 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 5.30, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to CTT - Correios de Portugal SA shareholders.

As of June 30, 2026, CTT - Correios de Portugal SA has an Altman Z-Score of -0.03, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.