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CTT - Correios De Portugal, S.A., together with its subsidiaries, engages in reference postal business in Portugal and internationally. The company operates through three segments: E-Commerce Solutions, Mail and Services, and Banco CTT. It is involved in consulting, outsource process management, and contact center operations; courier services, urgent mail transport, express mail, and delivery of goods; distribution of advertising mail; payment services; and provision of various banking products and services. The company was founded in 1520 and is headquartered in Lisbon, Portugal.
Source: TradingView
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
CTT — Correios de Portugal S.A. is Portugal's national postal operator offering mail, parcel and express delivery, logistics and financial services through Banco CTT. Long-term growth may be supported by rising e-commerce parcel volumes, expansion of bank and insurance services, and network optimization and digitalization. Investors may find it attractive for its national network, diversified revenue mix and predictable universal-service cash flows.
Key risks include structural decline in letter volumes, intense competition in parcel and logistics markets, regulatory obligations and labor exposure that could pressure margins and execution.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 72.33M | 56.34M | 61.54M | 46.71M | 50.81M |
| Minority interest | -3.65M | -1.50M | 0.07M | 0.06M | -0.19M |
| Net income | 50.69M | 45.54M | 60.51M | 36.41M | 38.40M |
| Selling general administrative | - | - | 3.61M | 302.11M | 319.02M |
| Selling and marketing expenses | - | - | 233.01M | - | - |
| Gross profit | 100.95M | 82.02M | 527.85M | 359.59M | 366.67M |
| Ebit | 91.21M | 73.76M | 122.74M | 76.45M | 55.87M |
| Ebitda | 174.38M | 95.13M | 77.94M | 73.69M | 55.84M |
| Depreciation and amortization | 83.17M | 21.38M | -44.80M | - | - |
| Operating income | 110.65M | 91.35M | 122.74M | 73.69M | 55.84M |
| Other operating expenses | 1121.15M | 972.49M | 821.06M | 785.72M | 748.96M |
| Interest expense | 19.15M | 17.92M | 15.94M | 9.29M | 4.83M |
| Tax provision | 17.96M | 9.31M | 12.70M | 10.37M | 12.22M |
| Interest income | 0.88M | 0.88M | 0.72M | 0.08M | 0.03M |
| Net interest income | -24.73M | -22.37M | -19.20M | -14.48M | -12.85M |
| Income tax expense | 24.46M | 9.31M | 1.10M | 10.37M | 12.22M |
| Total revenue | 1231.80M | 1063.84M | 943.40M | 862.94M | 813.50M |
| Total operating expenses | -9.70M | -9.32M | 397.65M | 282.37M | 302.12M |
| Cost of revenue | 1130.85M | 981.82M | 446.14M | 503.35M | 446.84M |
| Total other income expense net | -38.32M | -35.01M | -61.20M | -26.98M | -5.04M |
| Net income from continuing ops | 54.36M | 47.03M | 43.56M | 36.34M | 38.59M |
| Net income applicable to common shares | - | - | - | 36.41M | 38.40M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 6226.45M | 5708.80M | 4756.64M | 4057.49M | 3585.20M |
| Intangible assets | 81.69M | 73.45M | 70.64M | 69.41M | 63.51M |
| Other current assets | 118.46M | 108.00M | 75.52M | 47.43M | 63.62M |
| Total liab | 5902.18M | 5400.54M | 4503.39M | 3832.56M | 3410.65M |
| Total stockholder equity | 257.32M | 247.58M | 251.63M | 223.60M | 173.98M |
| Other current liab | 287.15M | 4565.83M | 3570.90M | 640.28M | 443.90M |
| Common stock | 66.88M | 69.22M | 71.96M | 72.67M | 75.00M |
| Capital stock | 66.91M | 69.22M | 71.96M | 72.67M | 75.00M |
| Retained earnings | 191.38M | 163.38M | 143.78M | 101.05M | 82.31M |
| Other liab | - | - | - | 208.00M | 278.18M |
| Good will | 184.63M | 80.26M | 80.26M | 80.26M | 81.47M |
| Other assets | - | - | -22.79M | 1363.98M | 0.00M |
| Cash | 345.19M | 315.91M | 351.61M | 456.47M | 877.87M |
| Total current liabilities | 4919.32M | 4796.64M | 3813.76M | 3043.14M | 2705.37M |
| Current deferred revenue | 40.54M | - | 4.09M | 580.37M | 377.39M |
| Net debt | 215.12M | 163.23M | 278.52M | 2430.39M | 1722.55M |
| Short term debt | 56.59M | 50.13M | 121.92M | 2305.44M | 2173.33M |
| Short long term debt | 16.99M | 18.55M | 82.66M | 2275.05M | 2145.22M |
| Short long term debt total | 560.31M | 479.15M | 630.13M | 2886.86M | 2600.43M |
| Other stockholder equity | -5.98M | 14.98M | -15.62M | 49.87M | 16.67M |
| Property plant equipment | - | - | - | 303.05M | 291.52M |
| Total current assets | 2733.85M | 3188.90M | 2401.97M | 1804.22M | 1614.87M |
| Net tangible assets | - | - | - | 73.94M | 29.00M |
| Short term investments | 1908.01M | 2404.87M | 1638.38M | 611.82M | 68.90M |
| Net receivables | 355.98M | 353.43M | 329.79M | 680.21M | 597.45M |
| Long term debt | 364.07M | 304.24M | 415.47M | 485.93M | 339.92M |
| Inventory | 6.21M | 6.69M | 6.66M | 8.29M | 7.04M |
| Accounts payable | 4535.04M | 165.60M | 114.27M | 97.42M | 88.14M |
| Accumulated other comprehensive income | 5.04M | 14.65M | 51.52M | - | - |
| Non currrent assets other | 22.33M | 3990.62M | 1525.39M | 1934.04M | 1210.48M |
| Non current assets total | 3492.60M | 2519.90M | 2354.67M | 2253.26M | 1970.33M |
| Capital lease obligations | 179.46M | 156.36M | 118.26M | 125.88M | 115.29M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | -83.80M | -733.81M | -326.07M | -687.39M | 160.65M |
| Change to liabilities | - | - | - | 0.00M | 0.00M |
| Total cashflows from investing activities | -121.63M | -733.81M | -1014.77M | -687.39M | 131.74M |
| Net borrowings | 54.31M | -179.12M | -20.34M | 120.01M | 190.51M |
| Total cash from financing activities | -30.40M | -243.15M | -87.58M | 81.22M | 168.17M |
| Net income | 50.69M | 45.54M | 60.51M | 36.41M | 38.40M |
| Change in cash | 66.84M | -45.05M | -95.57M | -446.16M | 358.13M |
| Begin period cash flow | 278.34M | 315.23M | 410.80M | 856.96M | 498.83M |
| End period cash flow | 345.19M | 270.18M | 315.23M | 410.80M | 856.96M |
| Total cash from operating activities | 156.52M | 931.92M | 1006.77M | 160.01M | 53.31M |
| Issuance of capital stock | 0.00M | 25.00M | 0.41M | 0.87M | 0.03M |
| Depreciation | 83.52M | - | 69.19M | 50.87M | 46.43M |
| Other cashflows from investing activities | -122.00M | -15.69M | -4.99M | 0.15M | 0.04M |
| Dividends paid | 24.37M | 24.97M | 17.89M | 17.66M | 12.75M |
| Sale purchase of stock | -14.07M | -20.72M | -10.15M | -21.57M | -6.40M |
| Other cashflows from financing activities | -46.25M | -43.34M | -39.60M | 544.43M | 298.07M |
| Change to netincome | - | - | - | 58.52M | -43.22M |
| Capital expenditures | 20.07M | 37.98M | 14.83M | 33.88M | 31.12M |
| Other non cash items | 22.31M | 931.92M | 877.07M | - | - |
| Free cash flow | 136.45M | 893.94M | 975.93M | -33.88M | -31.12M |
Sector: Industrials Industry: Integrated Freight & Logistics
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CTTOF CTT - Correios De Portugal S.A |
- -% |
6.03 | 20.08 | - | 0.68 | 2.64 | 2.99 | 47.30 |
| FDX FedEx Corporation |
8.59 2.79% |
316.40 | 21.06 | 17.86 | 1.02 | 3.16 | 1.39 | 11.61 |
| UPS United Parcel Service Inc |
1.22 1.14% |
108.55 | 19.06 | 12.89 | 0.97 | 5.79 | 1.24 | 10.27 |
| DHLGY Deutsche Post AG |
-0.14 0.43% |
32.69 | 16.10 | 15.72 | 0.78 | 2.52 | 0.95 | 7.03 |
| DSDVY DSV Panalpina A/S ADR |
-0.04 0.04% |
104.31 | 48.35 | 24.63 | 0.26 | 3.46 | 1.99 | 20.03 |
CTT - Correios De Portugal, S.A., together with its subsidiaries, engages in reference postal business in Portugal and internationally. The company operates through three segments: E-Commerce Solutions, Mail and Services, and Banco CTT. It is involved in consulting, outsource process management, and contact center operations; courier services, urgent mail transport, express mail, and delivery of goods; distribution of advertising mail; payment services; and provision of various banking products and services. The company was founded in 1520 and is headquartered in Lisbon, Portugal.
| Name | Title | Year Born |
|---|---|---|
| Prof. João Afonso Ramalho Sopas Pereira Bento | CEO & Exec. Director | 1960 |
| Mr. Guy Patrick Guimarães de Goyri Pacheco | CFO & Exec. Director | 1977 |
| Mr. Joao Miguel Gaspar da Silva | COO & Exec. Director | 1976 |
| Mr. António Pedro Ferreira Vaz da Silva | CCO of Retail & Exec. Director | 1966 |
| Mr. Joao Carlos Ventura Sousa | Exec. Director | 1975 |
| Mr. Peter Iordanov Tsvetkov | Director of Investor Relations | NA |
| Mr. Miguel Alexandre Ferreira Amaral Salema Garção | Director of Brand & Communication | NA |
| Ms. Ana Rita Baião Matos | Director of Accounting and Treasury | NA |
| Ms. Maria Da Graça F. De Carvalho E Sousa Góis | Company Sec. and Gen. Secretariat | NA |
| Ms. Maria da Graça Farinha de Carvalho | Sec. of the Company | NA |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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