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CTT-Correios de Portugal SA CTTPY
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:
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%.
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 Annual Data | |||||||||||||||||||||
| Trend | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | Dec24 | Dec25 | |||||||||||
| OCF Margin % | Get a 7-Day Free Trial |
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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 |
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54.12 | -36.65 | 27.36 | -3.60 | 53.54 | ||
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.
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.
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.
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:
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.
OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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