CTT - Correios De Portuga...

PNK: CTTOF · Real-Time Price · USD
8.78
0.08 (0.92%)
At close: Jun 05, 2025, 10:25 AM

CTT - Correios De Portugal S.A. Statistics

Share Statistics

CTT - Correios De Portugal S.A. has 133.82M shares outstanding. The number of shares has increased by -3.8% in one year.

133.82M
-3.8%
0%
n/a
78.62M
n/a
n/a

Short Selling Information

The latest short interest is 85.93K, so 0% of the outstanding shares have been sold short.

85.93K
n/a
n/a
508.46

Valuation Ratios

The PE ratio is 13.2 and the forward PE ratio is 13.18. CTT - Correios De Portugal S.A.'s PEG ratio is -0.57.

13.2
13.18
0.56
0.6
2.43
0.67
-0.57
Financial Ratio History

Enterprise Valuation

CTT - Correios De Portugal S.A. has an Enterprise Value (EV) of 764.15M.

0.72
10.36
0.82
0.85

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 1.94.

0.66
0.66
1.94
6.5
0.54
5.24

Financial Efficiency

Return on Equity is 18.39% and Return on Invested Capital is 7.92%.

18.39%
0.8%
7.92%
$94,328.62
$4,037.62
11,278
0.19
146.84

Taxes

9.31M
16.52%

Stock Price Statistics

The stock price has increased by 86.41% in the last 52 weeks. The beta is 1.03, so CTT - Correios De Portugal S.A.'s price volatility has been higher than the market average.

1.03
86.41%
7.91
5.93
84.46
1,663

Income Statement

In the last 12 months, CTT - Correios De Portugal S.A. had revenue of 1.06B and earned 45.54M in profits. Earnings per share was 0.33.

1.06B
82.02M
91.35M
45.54M
73.76M
73.76M
0.33
Full Income Statement

Balance Sheet

The company has 315.91M in cash and 479.15M in debt, giving a net cash position of -163.23M.

315.91M
479.15M
-163.23M
163.38M
5.63B
-1.73B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 931.92M and capital expenditures -37.98M, giving a free cash flow of 893.94M.

931.92M
-37.98M
893.94M
6.57
Full Cash Flow Statement

Margins

Gross margin is 7.71%, with operating and profit margins of 8.59% and 4.28%.

7.71%
8.59%
5.3%
4.28%
6.93%
8.59%
84.03%

Dividends & Yields

CTTOF pays an annual dividend of $0.37, which amounts to a dividend yield of 2.41%.

$0.37
2.41%
4.1%
103.75%
7.58%
148.76%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for CTTOF.

n/a
n/a
n/a
n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

$8.11
-7.63%
3.7
-57.86%

Stock Splits

The last stock split was on Nov 10, 2022. It was a backward split with a ratio of 969:1000.

Nov 10, 2022
backward
969:1000

Scores

0.02
7