CTT - Correios De Portugal, S.A.

CTT - Correios De Portugal, S.A.

CTTOF
CTT - Correios De Portugal, S.A.US flagOther OTC
7.00
USD
- -
- -
936.74MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
4.75
4.84
4.86
4.62
4.68
4.77
4.94
4.94
5.45
5.86
6.65
7.77
9.27
8.38
Basic EPS, GAAP
0.42
0.53
0.5
0.43
0.19
0.15
0.2
0.11
0.26
0.25
0.43
0.33
0.38
0.35
Free Cash Flow per Basic Share
-0.08
-0.05
-0.19
-0.2
-0.21
-0.2
-0.25
-0.26
-0.21
-0.23
-0.22
-0.28
-0.32
-0.31
Dividend per Share
0.34
0.41
0.48
0.48
0.5
0.39
0.1
- -
0.09
0.12
0.13
0.18
0.18
0.01
Book Value per Share
1.51
1.63
1.64
1.59
0.85
0.77
0.79
0.91
1.05
1.18
1.52
1.7
1.94
1.7
Tangible Book Value per Share
1.64
1.57
1.49
1.29
0.79
0.55
-0.01
0.15
0.2
0.51
0.72
1.13
0.43
0.44
Basic Weighted Avg Shares
145
145
145
145
145
145
145
145
149
147
142
137
133
135
Sales/Revenue/Turnover
690
703
705
670
679
694
717
717
814
863
943
1,064
1,232
1,134
Operating Margin (%)
12.84
22.32
14.89
11.62
4.75
5.61
8.38
7.2
7.91
8.91
12.97
8.59
8.98
7.92
Depreciation Expense
25
22
24
28
31
57
54
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
61
77
72
62
27
21
29
17
38
36
61
46
51
48
Effective Tax Rate (%)
26.6
39.97
31.11
27.39
35.58
38.76
17.57
27.5
24.04
22.2
1.78
16.52
24.84
15.55
Profit Margin (%)
8.84
10.97
10.22
9.28
4.01
3.1
4.07
2.32
4.72
4.22
6.41
4.28
4.12
4.22
Working Capital
219
213
190
50
-230
-591
-1,090
-1,341
-1,091
-1,239
-1,412
-1,608
-2,096
-1,826
LT Debt
3
2
1
- -
75
24
149
209
427
581
508
429
504
477
Total Equity
276
249
252
233
171
147
131
150
175
225
253
308
323
298
Return on Invested Capital (%)
24.3
37.52
30.28
15.82
3.1
2.5
3.76
2.05
2.03
3.33
14.37
9.53
10.31
9.26
Return on Capital (%)
31.07
36.15
31.56
18.13
4.61
2.93
2.85
1.1
1.85
2.43
9.29
7.29
7.49
7.53
Return on Common Equity (%)
28.41
33.85
30.32
26.48
15.38
18.26
25.75
13.51
26.58
22
31.07
20.31
20.66
21.68

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
50
52
58
LT Borrowings
304
282
344
LT Finance Leases
125
136
132
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
135
133
133
Market Capitalization
601
1,031
1,008

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
3,189
2,989
3,044
Cash, Cash Equivalents & STI
2,721
2,580
2,600
Accounts Receivable, Net
188
169
181
Inventories
7
6
6
Total Current Liabilities
4,797
4,720
4,869
Payables & Accruals
- -
- -
- -
ST Debt
50
52
58
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.98%
16.83%
4.84%
Free Cash Flow
5.27%
3.67%
13.01%
Net Income, GAAP
7.99%
35.6%
11.36%
Sales/Revenue/Turnover
5.93%
11.47%
15.79%
Total Cash Common Dividend
- -
12.4%
-2.37%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
232
230
224
257
943
2024
254
250
257
303
1,064
2025
278
296
355
- -
1,232

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.11
0.07
0.07
0.18
0.43
2024
0.05
0.09
0.06
0.13
0.33
2025
0.04
0.12
0.13
- -
0.38

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.13
2024
- -
- -
- -
0.01
0.18
2025
- -
- -
0.01
- -
0.18

Company Description

MCPAPIChat
CEO
João Afonso Ramalho Sopas Pereira Bento
Full Time Employees
11,278
Sector
Industrials
Industry
Integrated Freight & Logistics
Address
Avenida D. JoAo II, no. 13 Lisbon Portugal 1999-001
IPO Date
Jan 8, 2021
Website
ctt.pt
Business
CTT - Correios De Portugal, S.A. (CTTOF) operates as Portugal's national postal service provider, offering comprehensive mail, parcel, and logistics solutions across domestic and international markets. The company delivers core products and services including postal mail processing and delivery; express courier and parcel services under brands such as CTT Express and CTT Correios de Portugal; financial services through payment networks and money transfers; e-commerce fulfillment and last-mile delivery; and digital solutions like tracking platforms and API integrations for businesses. CTT serves residential, commercial, and public sector customers in Portugal, with expanded operations in Europe, Africa, South America, and Asia through subsidiaries and partnerships. Founded in 1520 and headquartered in Lisbon, Portugal, the company maintains a dominant position in the Portuguese postal market while diversifying into integrated logistics. In recent developments, CTT completed the acquisition of Full Time Logistics in 2024 to bolster its parcel volumes and e-commerce capabilities; launched new international express services targeting Brazil and Angola amid rising transatlantic trade; and formed a strategic alliance with DHL Group in 2025 for enhanced cross-border parcel handling in Europe, reflecting its shift toward a logistics-focused growth strategy.

Company News

MCPAPIChat
  • CTT - Correios De Portugal, S.A. (CTTPY) Q1 2026 Earnings Call Transcript

  • CTT – Correios De Portugal, S.A. (OTCMKTS:CTTOF) Short Interest Up 45.4% in March

  • CTT - Correios De Portugal, S.A. (CTTPY) Q4 2025 Earnings Call Transcript

  • CTT - Correios De Portugal, S.A. (CTTPY) Analyst/Investor Day Transcript

  • CTT - Correios De Portugal, S.A. (CTTPY) Q3 2025 Earnings Call Transcript

  • CTT - Correios De Portugal, S.A. (CTTPY) Q1 2025 Earnings Call Transcript

  • CTT - Correios De Portugal, S.A. (CTTPY) Q4 2024 Earnings Call Transcript

  • Correios De Portugal: Still Great Value, But Holiday Season And Rate Questions

  • CTT - Correios De Portugal, S.A. (CTTPY) Q3 2024 Earnings Call Transcript

  • CTT - Correios De Portugal, S.A. (CTTPY) Q1 2024 Earnings Call Transcript

  • CTT - Correios De Portugal, S.A. (CTTPY) Q4 2023 Earnings Call Transcript

  • CTT - Correios De Portugal, S.A. (CTTPY) Q3 2023 Earnings Call Transcript

  • CTT - Correios De Portugal, S.A. (CTTPY) Q2 2023 Earnings Call Transcript

  • CTT - Correios De Portugal, S.A. (CTTPY) Q3 2022 Earnings Call Transcript

  • CTT - Correios De Portugal, S.A. (CTTPY) CEO Joao Bento on Q2 2022 Results - Earnings Call Transcript

  • CTT - Correios De Portugal, S.A. (CTTPY) CEO João Bento on Q1 2022 Results - Earnings Call Transcript