Portuguese Market Community

CTT is set up to benefit from two big forces at once: cheaper fuel for its delivery fleet and higher interest rates that can help its banking and financial services. The mix of these tailwinds could lift results even if the core parcel and mail business stays steady.Read more

The insiders are buying the stock. Fundamentally Edp is undervalued due to a potential growth that I see in its business.Read more

️ Business Overview Key Metrics Total: -2.5/17 +1 ✅ Projected Operating Margin: 12% +0 ⚠️ Projected 5-Year Revenue CAGR: 8% +0 ⚠️ Last 5-Year ROIC: 9.83% +0 ⚠️ Estimated Cost of Capital: 9.83% (around ROIC) -1 ❌ Last 5-Year Shares Outstanding CAGR: +0.50% +1 ✅ Projected 5-Year EPS CAGR: 12.36% +1 ✅ Projected 5-Year Dividend CAGR: 11.63% -1.5 ❌ Estimated Debt Rating: B1 -2 ❌❌ Morningstar Moat: None -1 ❌ Morningstar Uncertainty: High During the 2030 projections, the Mota-Engil management projected the following for the future of the company: 2026 Revenue Growth : to accelerate to 10-15% Operating Margin to be sustained around 11-12% Net Margin to be maintained around 2.5-3% EPS to grow from 0.43 euros to 0.47-0.60 2030 Revenue Growth 9.000 million by 2030, representing a 10% CAGR Operating Margin to expand into >= 13% Net Margin to expand into >=4% EPS to grow from 0.43 euros to 0.55-1.17 (this are my expectations, given my lower to higher assumptions, presented later on during this valuation). To be honest this confident and overall good projections by the management took me by surprise and I reavaluated my position on the company.Read more

Business Overview Key Metrics Total: 1/17 +1 ✅ Projected Operating Margin: 10.00% +0 ⚠️ Projected 5-Year Revenue CAGR: 8.60% +0 ⚠️ Last 5-Year ROIC: 5.12% -2 ❌❌ Estimated Cost of Capital: 7.46% (greater than ROIC) +1 ✅ Last 5-Year Shares Outstanding CAGR: -2.84% +2 ✅✅ Projected 5-Year EPS CAGR: 23.74% +0 ⚠️ Projected 5-Year Dividend CAGR: 7.72% +1 ✅ Estimated Debt Rating: A3 -1 ❌ Morningstar Moat: Narrow -1 ❌ Morningstar Uncertainty: High CTT has spent decades building an unrivalled logistics operation in Portugal — density, efficiency, and customer trust that took years to develop. It is now exporting that model into Spain, a larger and underpenetrated market.Read more

🪵Business Overview Key Metrics Total: 2/17 +1 ✅ Projected Operating Margin: 12.43% +0 ⚠️ Projected 5-Year Revenue CAGR: 0.84% +1 ✅ Last 5-Year ROIC: 10.02% +1 ✅ Estimated Cost of Capital: 6.92% (less than ROIC) +0 ⚠️Last 5-Year Shares Outstanding CAGR: +0.00% -1 ❌ Projected 5-Year EPS CAGR: 2.00% (below ~10% represents a negative given the "easiness" of manipulation by the companies of these values) +0 ⚠️ Projected 5-Year Dividend CAGR: 4.66% +2 ✅✅ Estimated Debt Rating: Aaa -2 ❌❌ Morningstar Moat: None +0 ⚠️ Morningstar Uncertainty: Medium Founded in 1870, Corticeira Amorim is the biggest producer of cork in the world, and to be honest, a pride for me as a portuguese investor. In my opinion, it is the most fascinating and the portuguese company with the widest moat within a very challenging environment.Read more

Banco Comercial Português is betting that more customers moving to mobile banking, plus a bigger push into business lending, can keep growth steady even as interest rates fall. See why improving results in Poland and room for larger payouts could help—or how a weaker economy, new taxes, or trouble in Mozambique could throw it off course.Read more

EDP Renewables already has much of its next wave of wind and solar build-outs lined up, helped by long-term power contracts and a steady habit of selling stakes to recycle cash into new projects. The big question is whether softer power prices and the need to keep cutting costs could slow that momentum just as it tries to expand across the U.S. and Europe.Read more

EDP looks set to benefit as power grids get upgraded and demand rises, especially in Brazil, where a longer runway for its local business could support better profits. But the story leans on selling assets and faces currency and rule-changing risks that could make results less steady than they look.Read more

Galp is betting big on a handful of huge offshore oil projects and a fast-growing low‑carbon buildout, but those bets can backfire if costs rise, timelines slip, or power prices stay weak. Add in the chance that today’s strong refining conditions fade, and the path to smoother future profits looks less certain than many expect.Read more