CTT - Correios De Portugal, SA Financials

Market Capitalization €984.1 Million as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	19.53
Forward PE	13.17
Price to Sales TTM	€0.77
Price to Book MRQ	€4.02
Enterprise to Revenue	-0.68
Enterprise to EBITDA	-5.24

Financial Reports as of Jun. 30, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-06-30
Profit Margin	3.95%
Operating Margin	5.98%
Return on Assets TTM	1.58%
Return on Equity TTM	18.44%

Income Statement

Revenue TTM	€1,283,122,304
Revenue per Share TTM	€9.60
Quarterly Revenue Growth	17.10%
Gross Profit TTM	€826,875,776
EBITDA	€88,873,845
Net Income to Common TTM	€50,629,568
Diluted EPS TTM	€0.38
Quarterly Earnings Growth YoY	35.00%

Balance Sheet

Total Cash MRQ	€2,473,646,848
Total Cash per Share MRQ	€18.65
Total Debt MRQ	€
Total Debt to Equity MRQ	179.10
Current Ratio MRQ	0.59
Book Value per Share MRQ	€1.85

Cash Flow

Operating Cash Flow TTM	€132,124,200
Levered Free Cash Flow TTM	€401,459,200

CTT Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	132,624,875
Float Shares	77,753,985
Avg 10 Volume	222,748
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	39.28%
% Held by Institutions	30.57%

Stock Price Summary

Beta	0.92
Fifty Two Week Low	€5.20
Fifty Two Week High	€8.14
Fifty Two Week Change	26.95%
Day 50 MA	€7.27
Day 200 MA	€7.35

Dividends and Splits

Forward Annual Dividend Rate	€0.68
Forward Annual Dividend Yield	9.16%
Trailing Annual Dividend Rate	€0.17
Trailing Annual Dividend Yield	2.29%
Payout Ratio	44.74%
Dividend Date
Ex Dividend Date	2025-05-13
Last Split Factor
Last Split Date	2023-05-02