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

Similar symbols

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.