CTT - Correios De Portugal stock
CTT.LSLISCTT - Correios De Portugal, S.A., IndustrialsISIN PTCTT0AM0001
54Score 54 out of 100, Neutral
Price and trend
27 / 100
Price history
−36% in one yearThe chart shows daily closes over 13 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 24% below it.
Since November 2025 the 50-day line has been below the 200-day line; the trend has turned down.
Sharply down: the price has fallen very quickly lately (RSI 26).
The price is 38% below its 52-week high. Largest decline in 13 years: 83% (November 2015 to August 2019).
Chart figures for advanced users
- SMA 50$6.34
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$6.87
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)26
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$5.01
- The lowest closing price of the last twelve months.
- Resistance$8.41
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- CTT - Correios De Portugal, S.A. belongs to the Integrated Freight & Logistics industry (Portugal) and, with a market value of $698.43M, is number 33 of 36 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $1.4B (up 15.6% year on year) and earnings of $56.19M (up 11.4%).
- For fiscal 2026, analysts expect on average revenue of $1.54B (up 9.4%) and adjusted earnings per share of $0.60 (up 45.9%).
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- MEQIRI Score 54 out of 100 (Neutral): rank 704 of 1018 in Industrials, median 61.
- The P/E is 15.9 (Integrated Freight & Logistics median 21, own median of recent years 17).
- Our model puts fair value at $15.06, with the price 65% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings turn into cashFree cash flow above 500% of earnings over the last 12 months.Fundamentals 83
- Earnings per share growingUp 28.1% a year since 2020.Growth 73
- Below fair valuePrice 65% below the fair value of $15.06.Valuation 76
Weaknesses
- Share price fell sharplyDown 34% over the last 12 months.Momentum 12
Its standout strengths are fundamentals and valuation, while technical analysis and momentum hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- price far below its 52-week high
- weak momentum
What lowers it
- solid fundamentals
Valuation
Valuation signal
Significantly undervaluedIn our model the price counts as cheap below $10.76 and expensive above $25.10 (uncertainty high, one part of the fair value is more than twice the other).
The two parts of the fair value come to $23.20 (cash-flow model) and $6.91 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 10.2%. At 11.2% the fair value would be $13.61, at 9.2% it would be $16.97.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (21).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue rose 15.3% on the twelve months before. Revenue has stayed largely stable since 2007.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 13%, operating 7%, net 4%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 23 Mar 2027in 130 days
- Last reported
- 3 Nov 2026EPS reported $0.07 (expected $0.07)in line with expectations
Analyst estimates
Analysts have raised their 2027 earnings estimate by 6.3% since 15 Oct 2026.
- Earnings per share
- $0.60−9.2%
- Revenue
- $1.54B−0.5%
- Earnings per share
- $0.71+6.3%
- Revenue
- $1.64B−1.3%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: +4.4%Updated guidance of EUR 115 million to EUR 125 million given, with no comparison to the earlier guidance; core business growing strongly.
“But all in all, providing a guidance that will be between EUR 115 million and EUR 125 million.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 29 Jul 2026 (fiscal Q2 2026), read by AI.
What happened at CTT - Correios De Portugal
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1018 rated companies in Industrials
- This company
- 54
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Integrated Freight & Logistics
The next larger and next smaller companies by market value
- Prosegur CashCASH.MC $1.14B68
- CryoportCYRX $1.02B49
- NTG Nordic Transport GroupNTG.CO $980.56M66
- LogwinTGHN.DE $906.09M75
- Ferrari GroupFERGR.AS $782.04M76
- Forward AirFWRD $579.19M39
- PostNLPNL.AS $469.96M41
- Radiant LogisticsRLGT $444.9M62
ETFs that hold CTT - Correios De Portugal
Held by 14 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DISTLGWU | 0.35% | 0.40% | €580.62M |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF DistX026 | 0.13% | 0.23% | €321.86M |
| WisdomTree Europe SmallCap Dividend UCITS ETF AccWTD7 | 0.13% | 0.38% | €86.74M |
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| UBS MSCI EMU Small Cap UCITS ETF EUR disUEFD | 0.08% | 0.28% | €630.46M |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1CXXSC | 0.03% | 0.30% | €3.45B |
| State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR AccZPRX | 0.02% | 0.30% | €813.64M |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.02% | 0.10% | €395.74M |
| iShares Digitalisation UCITS ETF2B79 | 0.02% | 0.40% | €736.08M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = €0.9024)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 2 May 2025)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.