CTTPY (CTT-Correios de Portugal) OCF Margin %: 53.54% (As of Dec. 2025) — 35% Above Median


CTTPY CTT-Correios de Portugal SA CTTPY
73 GF Score
Price $15.90
GF Value $16.07
! 3 Warning Signs
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What is CTT-Correios de Portugal OCF Margin %?

CTT-Correios de Portugal CTTPY +98.38% 73 OCF Margin % is 53.54% as of Dec. 2025, which is 35% above its 10-year median of 39.75. GuruFocus rates CTTPY with a GF Score™ of 73/100 and a GF Value™ of $16.07. The stock has 3 warning signs investors should review. Among 1,006 Transportation companies, CTT-Correios de Portugal ranks worse than 50.5% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. CTT-Correios de Portugal's Cash Flow from Operations for the three months ended in Dec. 2025 was $222 Mil. CTT-Correios de Portugal's Revenue for the three months ended in Dec. 2025 was $415 Mil. Therefore, CTT-Correios de Portugal's OCF Margin % for the quarter that ended in Dec. 2025 was 53.54%.

As of today, CTT-Correios de Portugal's current OCF Yield % is 19.86%.

The historical rank and industry rank for CTT-Correios de Portugal's OCF Margin % or its related term are showing as below:

CTTPY' s OCF Margin % Range Over the Past 10 Years
Min: 6.55   Med: 39.75   Max: 106.72
Current: 13.65


During the past 13 years, the highest OCF Margin % of CTT-Correios de Portugal was 106.72%. The lowest was 6.55%. And the median was 39.75%.

CTTPY's OCF Margin % is ranked worse than
50.5% of 1006 companies
in the Transportation industry
Industry Median: 12.945 vs CTTPY: 13.65


CTT-Correios de Portugal OCF Margin % Related Terms


CTT-Correios de Portugal OCF Margin % Historical Data

* Premium members only.

The historical data trend for CTT-Correios de Portugal's OCF Margin % 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 OCF Margin % Chart

CTT-Correios de Portugal Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.55 18.54 106.72 87.60 12.84

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
OCF Margin % 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 54.12 -36.65 27.36 -3.60 53.54

CTTPY vs FDX, UPS, JBHT: OCF Margin % Comparison

For the Integrated Freight & Logistics subindustry, CTT-Correios de Portugal's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Transportation Industry

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

* The bar in red indicates where CTT-Correios de Portugal's OCF Margin % falls into.


CTTPY
73GF Score
CTT-Correios de Portugal SA CTTPY
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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CTT-Correios de Portugal OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

CTT-Correios de Portugal's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=185.219/1442.393
=12.84 %

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

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=222.29/415.17
=53.54 %

* 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 OCF Margin % →
What does a OCF Margin % of 53.54% mean?
CTT-Correios de Portugal (CTTPY) has a OCF Margin % of 53.54% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on CTT-Correios de Portugal and its competitors. This is 35% above median its historical median of 39.75. Over the past decade, CTT-Correios de Portugal's OCF Margin % has ranged from 6.55 to 106.72. According to the industry distribution chart, CTT-Correios de Portugal ranks #508 out of 1006 companies in the Transportation industry, placing it in the top 50.5%.
Is CTT-Correios de Portugal's OCF Margin % too high?
CTT-Correios de Portugal's current OCF Margin % of 53.54% is 35% above median its 10-year median of 39.75. Over the past 10 years, this metric has ranged from a low of 6.55 to a high of 106.72. The Transportation industry median OCF Margin % is 12.95. CTT-Correios de Portugal's value of 53.54% is 313.6% above this industry median. Based on the distribution chart, CTT-Correios de Portugal ranks #508 out of 1006 companies in the Transportation industry, which is below the industry midpoint. 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 OCF Margin % compare to FDX and UPS?
According to the Transportation industry distribution chart, CTT-Correios de Portugal ranks #508 out of 1006 companies for OCF Margin %. This places CTT-Correios de Portugal in the lower half of its industry. The industry median OCF Margin % is 12.95. CTT-Correios de Portugal's value of 53.54% is 313.6% above this benchmark. Historically, CTT-Correios de Portugal's own OCF Margin % has ranged from 6.55 to 106.72 over the past decade. While the company's 10-year median is 39.75 vs. the industry median of 12.95, CTT-Correios de Portugal has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Transportation company?
The median OCF Margin % among Transportation companies is 12.95, based on 1,006 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CTT-Correios de Portugal's current OCF Margin % of 53.54% is 313.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on CTT-Correios de Portugal and its competitors. For the Transportation industry, the median OCF Margin % is 12.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CTT-Correios de Portugal's current OCF Margin % is 53.54%, which is 35% above median its own 10-year median of 39.75. 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 OCF Margin % of 53.54%. The stock's GF Value™ is $16.07, compared to a current price of $15.90 — trading 1.1% below its estimated fair value. The current OCF Margin % is 53.54%, which is 35% above median its 10-year median of 39.75 and 313.6% above the Transportation industry median of 12.95. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For CTT-Correios de Portugal (CTTPY), the current OCF Margin % is 53.54% 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 1.1% below its estimated GF Value™ of $16.07.

Key valuation signals for CTTPY:

  • OCF Margin %: 53.54% (35% above median its 10-year median of 39.75)
  • GF Value™: $16.07 vs. price of $15.90 (1.1% below fair value)
  • GF Score™: 73/100 with 3 warning signs
  • Industry Position: 313.6% above the Transportation median (#508 of 1006)

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

Get the complete analysis for CTTPY

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

$15.90
Price
$16.07
GF Value