CTTPY (CTT-Correios de Portugal) Interest Expense: $-22 Mil (TTM As of Dec. 2025)


CTTPY CTT-Correios de Portugal SA CTTPY
73 GF Score
Price $15.90
GF Value $16.21
! 3 Warning Signs
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What is CTT-Correios de Portugal Interest Expense?

CTT-Correios de Portugal CTTPY +98.38% 73 Interest Expense is $-22 Mil as of Dec. 2025. GuruFocus rates CTTPY with a GF Score™ of 73/100 and a GF Value™ of $16.21. The stock has 3 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. CTT-Correios de Portugal's interest expense for the three months ended in Dec. 2025 was $ -7 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was $-22 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. CTT-Correios de Portugal's Operating Income for the three months ended in Dec. 2025 was $ 46 Mil. CTT-Correios de Portugal's Interest Expense for the three months ended in Dec. 2025 was $ -7 Mil. CTT-Correios de Portugal's Interest Coverage for the quarter that ended in Dec. 2025 was 6.93. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

CTT-Correios de Portugal  (OTCPK:CTTPY) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

CTT-Correios de Portugal's Interest Expense for the three months ended in Dec. 2025 was $-7 Mil. Its Operating Income for the three months ended in Dec. 2025 was $46 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2025 was $590 Mil.

CTT-Correios de Portugal's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*45.813/-6.607
=6.93

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

CTT-Correios de Portugal Interest Expense Historical Data

* Premium members only.

The historical data trend for CTT-Correios de Portugal's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CTT-Correios de Portugal Interest Expense Chart

CTT-Correios de Portugal Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -9.51 -9.52 -17.89 -18.24 -23.42

CTT-Correios de Portugal Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -4.71 -2.76 -6.06 -6.60 -6.61
CTTPY
73GF Score
CTT-Correios de Portugal SA CTTPY
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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CTT-Correios de Portugal Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-22 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of $-22 Mil mean?
CTT-Correios de Portugal (CTTPY) has a Interest Expense of $-22 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on CTT-Correios de Portugal and its competitors.
Is CTT-Correios de Portugal's Interest Expense too high?
CTT-Correios de Portugal's current Interest Expense is $-22 Mil. Overall, CTT-Correios de Portugal has a GF Score™ of 73/100, reflecting its overall financial health beyond just this single metric.
How does CTT-Correios de Portugal's Interest Expense compare to UPS and FDX?
CTT-Correios de Portugal's Interest Expense of $-22 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Transportation company?
A good Interest Expense depends on the Transportation industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on CTT-Correios de Portugal and its competitors. CTT-Correios de Portugal's current Interest Expense is $-22 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CTT-Correios de Portugal stock overvalued right now?
CTT-Correios de Portugal (CTTPY) has a current Interest Expense of $-22 Mil. The stock's GF Value™ is $16.21, compared to a current price of $15.90 — trading 1.9% below its estimated fair value. The current Interest Expense is $-22 Mil. CTT-Correios de Portugal's overall GF Score™ is 73/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For CTT-Correios de Portugal (CTTPY), the current Interest Expense is $-22 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CTT-Correios de Portugal (CTTPY) Overvalued in 2026?

Based on GuruFocus' analysis, CTT-Correios de Portugal stock appears to be undervalued. The current stock price of $15.90 is trading 1.9% below its estimated GF Value™ of $16.21.

Key valuation signals for CTTPY:

  • Interest Expense: $-22 Mil
  • GF Value™: $16.21 vs. price of $15.90 (1.9% below fair value)
  • GF Score™: 73/100 with 3 warning signs

No single metric tells the full story. See the CTTPY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CTT-Correios de Portugal Business Description

Address Avenida dos Combatentes 43, No.1643-001, 4th Floor, Lisbon, PRT, 1999-001
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.
73GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$15.90
Price
$16.21
GF Value