How does CTT N's PE Ratio compare to its peers?

CTT N is expensive based on its Price-To-Earnings Ratio (13.6x) compared to the peer average (10.8x).

How does CTT N's PE Ratio compare vs other companies in the Global Logistics Industry?

CTT N is good value based on its Price-To-Earnings Ratio (13.6x) compared to the Global Logistics industry average (17x).

What is CTT N's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate CTT N's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of CTT N when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

CTT N (MX$94.31) is trading above our estimate of [[fair value]] (MX$40.96)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

CTT N Stock Overview

Provides postal and financial services worldwide. More details

CTT N fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	5/6
Financial Health	3/6
Dividends	3/6

Rewards

Price-To-Earnings ratio (13.6x) is below the Logistics industry average (17x)

Earnings grew by 20.9% 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

Controladora Vuela Compañía de Aviación. de

BMV:VOLAR A

Mex$18.0b

Grupo Traxión. de

BMV:TRAXION A

Mex$10.1b

Promotora y Operadora de Infraestructura S. A. B. de C. V

BMV:PINFRA *

Mex$74.1b

Grupo Aeroportuario del Centro Norte. de

BMV:OMA B

Mex$69.6b

Price History & Performance

Summary of share price highs, lows and changes for CTT - Correios De Portugal
Historical stock prices
Current Share Price	€94.31
52 Week High	€94.31
52 Week Low	€79.69
Beta	1.0
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	40.01%
Change since IPO	64.99%

Recent updates

Shareholder Returns

	CTT N	MX Logistics	MX Market
7D	0%	0%	0%
1Y	n/a	0%	0%

Return vs Industry: Insufficient data to determine how CTT N performed against the MX Logistics industry.

Return vs Market: Insufficient data to determine how CTT N performed against the MX Market.

Price Volatility

Is CTT N's price volatile compared to industry and market?
CTT N volatility
CTT N Average Weekly Movement	n/a
Logistics Industry Average Movement	0%
Market Average Movement	0%
10% most volatile stocks in MX Market	0%
10% least volatile stocks in MX Market	0%

Stable Share Price: CTT N's share price has been volatile over the past 3 months compared to the MX market.

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

About the Company

Founded	Employees	CEO	Website
1520	11,723	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; contact center 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?
CTT N fundamental statistics
Market cap	Mex$15.08b
Earnings (TTM)	Mex$1.11b
Revenue (TTM)	Mex$23.62b

13.6x

P/E Ratio

0.6x

P/S Ratio

Is CTT N overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CTT N income statement (TTM)
Revenue	€1.13b
Cost of Revenue	€404.29m
Gross Profit	€721.55m
Other Expenses	€668.82m
Earnings	€52.74m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.39
Gross Margin	64.09%
Net Profit Margin	4.68%
Debt/Equity Ratio	131.1%

How did CTT N perform over the long term?

See historical performance and comparison

Dividends

3.2%

Current Dividend Yield

45%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/25 07:01
End of Day Share Price	2024/11/19 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

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

CTT - Correios De Portugal BMV:CTT N Stock Report