(CTT) CTT Correios de Portugal - Ratings and Ratios

CTT - Correios De Portugal, S.A. is a diversified logistics and financial services provider with a rich history dating back to 1520. Headquartered in Lisbon, Portugal, the company operates as a dominant player in the postal and logistics sectors, offering a wide range of services including mail delivery, express parcels, financial services, and retail banking. Its extensive network includes 569 post offices, 1,806 postal agencies, and over 4,000 delivery routes, supported by a fleet of 4,415 vehicles. CTT also provides payment services for utilities, invoices, and fines through its network of approximately 5,000 agents located in convenience stores, tobacco shops, and supermarkets. The company has expanded its operations beyond traditional postal services, integrating financial solutions to cater to evolving customer needs.

From a technical perspective, CTTs stock (Ticker: CTT) on the Lisbon Stock Exchange (LS) shows a recent price of 7.72 EUR, with a 20-day average volume of 351,221 shares. The stocks short-term trend is slightly bullish, as the last price (7.72) is above both the 20-day (7.22) and 50-day (7.18) moving averages. However, the 200-day moving average (5.36) indicates longer-term upward momentum. The Average True Range (ATR) of 0.26 reflects moderate volatility.

Fundamentally, CTT has a market capitalization of 1,015.25M EUR, with a price-to-earnings (P/E) ratio of 22.85, indicating a premium valuation compared to industry peers. The price-to-book (P/B) ratio of 4.13 suggests that investors expect significant future growth. The return on equity (RoE) of 18.39% highlights strong profitability. However, the price-to-sales (P/S) ratio of 0.86 indicates a reasonable valuation relative to its revenue generation.

Based on the technical and fundamental data, CTTs stock is likely to experience short-term upward momentum due to its recent price strength and moderate volatility. Longer-term trends will depend on the companys ability to maintain profitability and expand its financial services segment. Investors should monitor the companys ability to balance its legacy postal operations with its growing financial services business.