CTTOF (CTT-Correios de Portugal) Net Cash per Share: $-34.29 (As of Jun. 2026)

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CTTOF CTT-Correios de Portugal SA CTTOF
79 GF Score
Price $7.23
GF Value $7.83
Valuation Fairly Valued
! 4 Warning Signs
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What is CTT-Correios de Portugal Net Cash per Share?

CTT-Correios de Portugal CTTOF +7.91% 79 Net Cash per Share is $-34.29 as of Jun. 2026. GuruFocus rates CTTOF with a GF Score™ of 79/100 and a GF Value™ of $7.83 (Fairly Valued). The stock has 4 warning signs investors should review. Among 120 Transportation companies, CTT-Correios de Portugal ranks worse than 833332.5% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). CTT-Correios de Portugal's Net Cash per Share for the quarter that ended in Jun. 2026 was $-34.29.

The historical rank and industry rank for CTT-Correios de Portugal's Net Cash per Share or its related term are showing as below:

CTTOF's Price-to-Net-Cash is not ranked *
in the Transportation industry.
Industry Median: 7.935
* Ranked among companies with meaningful Price-to-Net-Cash only.

CTT-Correios de Portugal  (OTCPK:CTTOF) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


CTT-Correios de Portugal Net Cash per Share Related Terms


CTT-Correios de Portugal Net Cash per Share Historical Data

* Premium members only.

The historical data trend for CTT-Correios de Portugal's Net Cash per Share 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 Net Cash per Share Chart

CTT-Correios de Portugal Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -18.90 -21.44 -19.92 -21.08 -32.92

CTT-Correios de Portugal Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Net Cash per Share 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 -26.50 -28.32 -32.92 -33.38 -34.29

CTTOF vs UPS, FDX, EXPD: Net Cash per Share Comparison

For the Integrated Freight & Logistics subindustry, CTT-Correios de Portugal's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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 Price-to-Net-Cash vs Transportation Industry

For the Transportation industry and Industrials sector, CTT-Correios de Portugal's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where CTT-Correios de Portugal's Price-to-Net-Cash falls into.


CTTOF
79GF Score
CTT-Correios de Portugal SA CTTOF
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CTT-Correios de Portugal Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

CTT-Correios de Portugal's Net Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as

Net Cash per Share (A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(2647.260918795-6935.8153226726-77.25289576075)/132.624875
=-32.92

CTT-Correios de Portugal's Net Cash per Share for the quarter that ended in Jun. 2026 is calculated as

Net Cash per Share (Q: Jun. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(2622.1134159459-7012.2243123996-106.9099681371)/131.166265
=-34.28

* 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 Net Cash per Share →
What does a Net Cash per Share of $-34.29 mean?
CTT-Correios de Portugal (CTTOF) has a Net Cash per Share of $-34.29 as of Jun. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on CTT-Correios de Portugal and its competitors. According to the industry distribution chart, CTT-Correios de Portugal ranks #999999 out of 120 companies in the Transportation industry.
Is CTT-Correios de Portugal's Net Cash per Share too high?
CTT-Correios de Portugal's current Net Cash per Share is $-34.29. Based on the distribution chart, CTT-Correios de Portugal ranks #999999 out of 120 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, CTT-Correios de Portugal has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does CTT-Correios de Portugal's Net Cash per Share compare to UPS and FDX?
According to the Transportation industry distribution chart, CTT-Correios de Portugal ranks #999999 out of 120 companies for Net Cash per Share. This places CTT-Correios de Portugal in the lower half of its industry. The industry median Net Cash per Share is 7.94. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Transportation company?
The median Net Cash per Share among Transportation companies is 7.94, based on 120 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share 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 Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on CTT-Correios de Portugal and its competitors. For the Transportation industry, the median Net Cash per Share is 7.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CTT-Correios de Portugal's current Net Cash per Share is $-34.29. 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?
Based on GuruFocus' analysis, CTT-Correios de Portugal (CTTOF) is currently considered Fairly Valued. The stock's GF Value™ is $7.83, compared to a current price of $7.23 — trading 7.7% below its estimated fair value. The current Net Cash per Share is $-34.29. CTT-Correios de Portugal's overall GF Score™ is 79/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For CTT-Correios de Portugal (CTTOF), the current Net Cash per Share is $-34.29 as of Jun. 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 (CTTOF) Overvalued in 2026?

Based on GuruFocus' analysis, CTT-Correios de Portugal stock appears to be undervalued. The current stock price of $7.23 is trading 7.7% below its estimated GF Value™ of $7.83. GuruFocus considers CTT-Correios de Portugal to be Fairly Valued.

Key valuation signals for CTTOF:

  • Net Cash per Share: $-34.29
  • GF Value™: $7.83 vs. price of $7.23 (7.7% below fair value)
  • GF Score™: 79/100 with 4 warning signs

No single metric tells the full story. See the CTTOF 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.
79GF Score

Get the complete analysis for CTTOF

Net Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$7.23
Price
$7.83
GF Value