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Last update at 2026-06-22T20:00:00Z
Source: TradingView
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| 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 | -3.65357M | -1.49712M | 0.07M | 0.06M | -0.18719M |
| 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 |
| Reconciled depreciation | - | - | - | - | - |
| 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 | -44.80307M | - | - |
| Non operating income net other | - | - | - | - | - |
| 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 | -24.73269M | -22.37240M | -19.19975M | -14.48071M | -12.85423M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| 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 | -9.69969M | -9.32425M | 397.65M | 282.37M | 302.12M |
| Cost of revenue | 1130.85M | 981.82M | 446.14M | 503.35M | 446.84M |
| Total other income expense net | -38.32487M | -35.00526M | -61.20410M | -26.98078M | -5.03571M |
| Discontinued operations | - | - | - | - | - |
| 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 |
| Preferred stock and other adjustments | - | - | - | - | - |
| 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 |
| Earning assets | - | - | - | - | - |
| 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 |
| Deferred long term liab | - | - | - | - | - |
| 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 | - | - | -22.79033M | 1363.98M | 0.00000M |
| Cash | 345.19M | 315.91M | 351.61M | 456.47M | 877.87M |
| Cash and equivalents | - | - | - | - | - |
| 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 | -5.98358M | 14.98M | -15.62463M | 49.87M | 16.67M |
| Property plant equipment | - | - | - | 303.05M | 291.52M |
| Total current assets | 2733.85M | 3188.90M | 2401.97M | 1804.22M | 1614.87M |
| Long term investments | - | - | - | - | - |
| 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 |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 5.04M | 14.65M | 51.52M | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 22.33M | 3990.62M | 1525.39M | 1934.04M | 1210.48M |
| Deferred long term asset charges | - | - | - | - | - |
| 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 |
| Long term debt total | - | - | - | - | - |
| 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 | -83.80353M | -733.81075M | -326.07365M | -687.38577M | 160.65M |
| Change to liabilities | - | - | - | 0.00000M | 0.00000M |
| Total cashflows from investing activities | -121.62552M | -733.81075M | -1014.76662M | -687.38577M | 131.74M |
| Net borrowings | 54.31M | -179.12210M | -20.33794M | 120.01M | 190.51M |
| Total cash from financing activities | -30.39621M | -243.15122M | -87.57510M | 81.22M | 168.17M |
| Change to operating activities | - | - | - | - | - |
| Net income | 50.69M | 45.54M | 60.51M | 36.41M | 38.40M |
| Change in cash | 66.84M | -45.04609M | -95.56966M | -446.15857M | 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 | 0.00000M | 25.00M | 0.41M | 0.87M | 0.03M |
| Depreciation | 83.52M | - | 69.19M | 50.87M | 46.43M |
| Other cashflows from investing activities | -121.99619M | -15.69131M | -4.99065M | 0.15M | 0.04M |
| Dividends paid | 24.37M | 24.97M | 17.89M | 17.66M | 12.75M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | - | - | - | - |
| Sale purchase of stock | -14.07254M | -20.71715M | -10.15354M | -21.57398M | -6.40495M |
| Other cashflows from financing activities | -46.24990M | -43.34431M | -39.60346M | 544.43M | 298.07M |
| Change to netincome | - | - | - | 58.52M | -43.21720M |
| Capital expenditures | 20.07M | 37.98M | 14.83M | 33.88M | 31.12M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | - | - | - | - | - |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | 22.31M | 931.92M | 877.07M | - | - |
| Free cash flow | 136.45M | 893.94M | 975.93M | -33.88117M | -31.12144M |
Sector: Industrials Industry: Integrated Freight & Logistics
| Company | 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 |
- -% | 7.00 | 17.20 | - | 0.80 | 3.39 | 2.99 | 47.30 |
| UPS United Parcel Service Inc |
-1.41 1.31% | 105.83 | 16.03 | 15.92 | 1.44 | 6.98 | 1.63 | 10.04 |
| FDX FedEx Corporation |
-11.54 3.51% | 317.24 | 21.06 | 17.86 | 1.02 | 3.16 | 1.39 | 11.61 |
| DHLGY Deutsche Post AG |
-0.39 1.33% | 28.96 | 16.10 | 15.72 | 0.78 | 2.52 | 0.95 | 7.03 |
| DSDVY DSV Panalpina A/S ADR |
-1.13 0.96% | 116.28 | 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.
Avenida dos Combatentes, 43, Lisbon, Portugal, 1643-001
| 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 |
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