CTTU Stock Overview

Provides postal and financial services worldwide. More details

CTTU fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	1/6
Past Performance	3/6
Financial Health	3/6
Dividends	3/6

Rewards

Trading at 16.3% below our estimate of its fair value

Earnings are forecast to grow 9.78% per year

Earnings grew by 8% over the past year

Risk Analysis

Shares are highly illiquid

Unstable dividend track record

My Notes

Capture your thoughts, links and company narrative

CTT - Correios De Portugal, S.A. Competitors

DX (Group)

AIM:DX.

UK£306.8m

International Distribution Services

LSE:IDS

UK£3.5b

Ocean Wilsons Holdings

LSE:OCN

UK£461.5m

Zigup

LSE:ZIG

UK£720.2m

Price History & Performance

Summary of share price highs, lows and changes for CTT - Correios De Portugal
Historical stock prices
Current Share Price	€3.54
52 Week High	€3.69
52 Week Low	€3.50
Beta	1.04
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	47.60%
5 Year Change	15.39%
Change since IPO	-35.82%

Recent updates

Shareholder Returns

	CTTU	GB Logistics	GB Market
7D	0%	0.7%	-0.6%
1Y	n/a	1.6%	2.7%

Return vs Industry: Insufficient data to determine how CTTU performed against the UK Logistics industry.

Return vs Market: Insufficient data to determine how CTTU performed against the UK Market.

Price Volatility

Is CTTU's price volatile compared to industry and market?
CTTU volatility
CTTU Average Weekly Movement	n/a
Logistics Industry Average Movement	3.8%
Market Average Movement	4.8%
10% most volatile stocks in GB Market	10.5%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: CTTU has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine CTTU's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1520	11,324	João Afonso Ramalho Sopas Bento	www.ctt.pt

CTT - Correios De Portugal, S.A., together with its subsidiaries, provides postal and financial services worldwide. It operates through Mail, Express & Parcels, Financial Services & Retail, and Bank segments. The company offers courier and urgent mail transport services; postal financial services; and banking services.

CTT - Correios De Portugal, S.A. Fundamentals Summary

How do CTT - Correios De Portugal's earnings and revenue compare to its market cap?
CTTU fundamental statistics
Market cap	€521.68m
Earnings (TTM)	€43.63m
Revenue (TTM)	€970.94m

12.0x

P/E Ratio

0.5x

P/S Ratio

Is CTTU overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CTTU income statement (TTM)
Revenue	€970.94m
Cost of Revenue	€429.82m
Gross Profit	€541.12m
Other Expenses	€497.49m
Earnings	€43.63m

Last Reported Earnings

Sep 30, 2023

Next Earnings Date

Mar 19, 2024

Earnings per share (EPS)	0.31
Gross Margin	55.73%
Net Profit Margin	4.49%
Debt/Equity Ratio	205.4%

How did CTTU perform over the long term?

See historical performance and comparison

Dividends

3.4%

Current Dividend Yield

41%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/02/13 07:03
End of Day Share Price	2023/11/16 00:00
Earnings	2023/09/30
Annual Earnings	2022/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

CTT - Correios De Portugal, S.A. is covered by 15 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Bruno Silva	Banco BPI, S.A.
Filipe Leite	Banco BPI, S.A.
Joao Safara Silva	Banco Santander