CTT-Correios de Portugal SA CTT

Morningstar Rating
€5.90 −0.10 (1.67%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CTT is trading at a LOCK|Q<SlTW premium.
Price
€5.90
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
€6.00
Day Range
€5.85–6.01
52-Week Range
€5.59–7.67
Bid/Ask
€5.89 / €5.95
Shares Outstanding
131.17M
Market Cap
€773.23M
Volume/Avg
565,049 / 393,164

Key Statistics

Price/Earnings (Normalized)
47.93
Price/Sales
0.61
Dividend Yield (Trailing)
3.22%
Dividend Yield (Forward)
3.22%
Dividend Payment Schedule
May
Total Yield
5.16%

Company Profile

CTT-Correios de Portugal SA operates in the postal and logistics sector, with operations organised into the segments Mail & Services, Express & Parcels, E-commerce Solutions, and Financial Services. The Mail & Services area comprises Mail, Business Solutions, and Financial and Retail Services. Mail is the main business, Business Solutions uses digitalisation to strengthen customer relationships, and Financial and Retail Services are supported by the retail network. Products and services include mail delivery, express and shipping solutions such as Basic Mail, Track Mail, and Express for Tomorrow, digital platforms, document management, business process services, payments, financial intermediation, insurance, and retail services. It operates in Portugal, Spain and the rest of the world.
Sector
Industrials
Industry
Integrated Freight & Logistics
Stock Style Box
Small Core
Total Number of Employees
13,798

Valuation

Metric
CTT
Price/Earnings (Normalized)
47.93
Price/Book Value
2.54
Price/Sales
0.61
Price/Cash Flow
2.63
Price/Earnings
CTT

Financial Strength

Metric
CTT
Quick Ratio
0.55
Current Ratio
0.57
Interest Coverage
3.83
Quick Ratio
CTT

Profitability

Metric
CTT
Return on Assets (Normalized)
0.95%
Return on Equity (Normalized)
22.40%
Return on Invested Capital (Normalized)
8.31%
Return on Assets
CTT

Integrated Freight & Logistics Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
United Parcel Service Inc Class B
UPS
LOCK|lr&^?vLOCK|?X$$79B
DHL AG ADR
DHLGY
LOCK|h&SJqN@LOCK|PW!F$71B
FedEx Corp
FDX
LOCK|<qzgfBvLOCK|GDQYG$69B
Expeditors International of Washington Inc
EXPD
LOCK|S^qB$ywLOCK|lZb$25B
JB Hunt Transport Services Inc
JBHT
LOCK|FRQbgH?LOCK|h@$^d$22B
C.H. Robinson Worldwide Inc
CHRW
LOCK|%TjQMq?LOCK|<!$18B
FedEx Freight Holding Co Inc
FDXF
LOCK|Pw?>#?LOCK|s#<$17B
ZTO Express (Cayman) Inc ADR
ZTO
LOCK|lZM#>CVqLOCK|$GGw&$15B
Landstar System Inc
LSTR
LOCK|jy<!Lr?LOCK|Y>$6B
Hub Group Inc Class A
HUBG
LOCK|xxJp<P>LOCK|lwQz$2B

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