CTTPY (CTT-Correios de Portugal) Moat Score: 4/10 (As of Jul. 03, 2026)


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 Moat Score?

CTT-Correios de Portugal CTTPY +98.38% 73 Moat Score is 4 as of Jul. 03, 2026. 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. Among 1,056 Transportation companies, CTT-Correios de Portugal ranks better than 87.97% on this metric.

CTT-Correios de Portugal has the Moat Score of 4, which implies that the company might have Narrow Moat - Discernible but modest moat.

CTT-Correios de Portugal has Narrow Moat: CTT-Correios de Portugal SA benefits from significant regulatory barriers as a national postal service, providing a modest moat. However, it faces competition from digital communication and logistics companies, limiting its market leadership and pricing power.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes CTT-Correios de Portugal might have Narrow Moat - Discernible but modest moat.

CTT-Correios de Portugal  (OTCPK:CTTPY) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

CTT-Correios de Portugal Moat Score Related Terms

CTTPY vs UPS, FDX, JBHT: Moat Score Comparison

For the Integrated Freight & Logistics subindustry, CTT-Correios de Portugal's Moat Score, along with its competitors' market caps and Moat Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

CTT-Correios de Portugal Moat Score vs Transportation Industry

For the Transportation industry and Industrials sector, CTT-Correios de Portugal's Moat Score distribution charts can be found below:

* The bar in red indicates where CTT-Correios de Portugal's Moat Score falls into.


CTTPY
73GF Score
CTT-Correios de Portugal SA CTTPY
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 4 mean?
CTT-Correios de Portugal (CTTPY) has a Moat Score of 4 as of Jul. 03, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, CTT-Correios de Portugal ranks #127 out of 1056 companies in the Transportation industry, placing it in the top 12%.
Is CTT-Correios de Portugal's Moat Score too high?
CTT-Correios de Portugal's current Moat Score is 4. Based on the distribution chart, CTT-Correios de Portugal ranks #127 out of 1056 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. 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 Moat Score compare to UPS and FDX?
According to the Transportation industry distribution chart, CTT-Correios de Portugal ranks #127 out of 1056 companies for Moat Score. This places CTT-Correios de Portugal in the top 12% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Transportation company?
A good Moat Score depends on the Transportation industry context. However, Moat Score 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 Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. CTT-Correios de Portugal's current Moat Score is 4. 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 Moat Score of 4. 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 Moat Score is 4. 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 Moat Score calculated?
Moat Score is calculated from a company's financial statements. For CTT-Correios de Portugal (CTTPY), the current Moat Score is 4 as of Jul. 03, 2026. 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:

  • Moat Score: 4
  • 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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Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$15.90
Price
$16.21
GF Value