CTT - Correios De Portugal, S.A.
General ticker "CTTOF" information:
- Sector: Industrials
- Industry: Integrated Freight & Logistics
- Capitalization: $1.1B (TTM average)
CTT - Correios De Portugal, S.A. does not follow the US Stock Market performance with the rate: -0.7%.
Estimated limits based on current volatility of 0.0%: low 7.74$, high 7.74$
Factors to consider:
- Earnings expected soon, date: 2026-05-06 amc
- Company pays dividends (annually): last record date 2025-05-14, amount 0.19$ (Y2.45%)
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [6.83$, 10.08$]
- 2026-12-31 to 2027-12-31 estimated range: [7.46$, 10.95$]
Financial Metrics affecting the CTTOF estimates:
- Positive: with PPE of 19.4 at the end of fiscal year the price was low
- Positive: Operating cash flow per share per price, % of 16.36 > 12.96
- Positive: 7.68 < Operating profit margin, % of 8.98
- Positive: -3.36 < Return on assets ratio (scaled to [-100,100]) of 0.76
- Negative: Shareholder equity ratio, % of 4.13 <= 19.49
- Negative: Industry operating profit margin (median), % of 1.31 <= 3.02
- Negative: Investing cash flow per share per price, % of -12.72 <= -4.45
- Positive: Interest expense per share per price, % of 2.00 <= 3.29
- Positive: Inventory ratio change, % of -3.34 <= -0.75
- Positive: Industry inventory ratio change (median), % of 0 <= 0
Short-term CTTOF quotes
Long-term CTTOF plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | €943.40MM | €1,063.84MM | €1,231.80MM |
| Operating Expenses | €820.66MM | €972.49MM | €1,121.15MM |
| Operating Income | €122.74MM | €91.35MM | €110.65MM |
| Non-Operating Income | €-61.20MM | €-35.01MM | €-38.32MM |
| Interest Expense | €15.94MM | €17.92MM | €19.15MM |
| Income(Loss) | €61.54MM | €56.34MM | €72.33MM |
| Taxes | €1.10MM | €9.31MM | €24.46MM |
| Profit(Loss)* | €60.51MM | €45.54MM | €50.69MM |
| Stockholders Equity | €251.63MM | €247.58MM | €257.32MM |
| Inventory | €6.66MM | €6.69MM | €6.21MM |
| Assets | €4,756.64MM | €5,708.80MM | €6,226.45MM |
| Operating Cash Flow | €1,006.77MM | €931.92MM | €156.52MM |
| Capital expenditure | €14.83MM | €37.98MM | €20.07MM |
| Investing Cash Flow | €-1,014.77MM | €-733.81MM | €-121.63MM |
| Financing Cash Flow | €-87.58MM | €-243.15MM | €-30.40MM |
| Earnings Per Share** | €0.43 | €0.33 | €0.38 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.