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CTT-Correios de Portugal has the Financial Strength Rank of 5.
GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:
1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.
A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.
CTT-Correios de Portugal's Interest Coverage for the quarter that ended in Jun. 2026 was 4.06.
CTT-Correios de Portugal's debt to revenue ratio for the quarter that ended in Jun. 2026 was 0.44.
As of today, CTT-Correios de Portugal's Altman Z-Score is -0.03.
CTT-Correios de Portugal (OTCPK:CTTOF) Financial Strength Explanation
The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.
CTT-Correios de Portugal has the Financial Strength Rank of 5.
CTT-Correios de Portugal Financial Strength Related Terms
CTTOF vs UPS, FDX, JBHT: Financial Strength Comparison
For the Integrated Freight & Logistics subindustry, CTT-Correios de Portugal's Financial Strength, along with its competitors' market caps and Financial Strength 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 Financial Strength vs Transportation Industry
For the Transportation industry and Industrials sector, CTT-Correios de Portugal's Financial Strength distribution charts can be found below:
* The bar in red indicates where CTT-Correios de Portugal's Financial Strength falls into.
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:
Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.
The zones of discrimination were as such:
When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.
CTT-Correios de Portugal has a Z-score of -0.03, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.
Warning Sign:
Altman Z-score of -0.03 is in distress zone. This implies bankruptcy possibility in the next two years.
* 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 (CTTOF) has a Financial Strength of 5 as of Jun. 2026. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on CTT-Correios de Portugal and its competitors. This is near median its historical median of 5.00. Over the past decade, CTT-Correios de Portugal's Financial Strength has ranged from 3.00 to 7.00.
Is CTT-Correios de Portugal's Financial Strength too high?
CTT-Correios de Portugal's current Financial Strength of 5 is near median its 10-year median of 5.00. Over the past 10 years, this metric has ranged from a low of 3.00 to a high of 7.00. Overall, CTT-Correios de Portugal has a GF Score™ of 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CTT-Correios de Portugal's Financial Strength compare to UPS and FDX?
CTT-Correios de Portugal's Financial Strength of 5 can be compared against companies in the Transportation industry. Historically, CTT-Correios de Portugal's own Financial Strength has ranged from 3.00 to 7.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for a Transportation company?
A good Financial Strength depends on the Transportation industry context. However, Financial Strength 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 Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on CTT-Correios de Portugal and its competitors. CTT-Correios de Portugal's current Financial Strength is 5, which is near median its own 10-year median of 5.00. 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 Modestly Undervalued. The stock's GF Value™ is $7.67, compared to a current price of $6.70 — trading 12.6% below its estimated fair value. The current Financial Strength is 5, which is near median its 10-year median of 5.00. 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 Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For CTT-Correios de Portugal (CTTOF), the current Financial Strength is 5 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 $6.70 is trading 12.6% below its estimated GF Value™ of $7.67.
GuruFocus considers CTT-Correios de Portugal to be Modestly Undervalued.
Key valuation signals for CTTOF:
Financial Strength: 5 (near median its 10-year median of 5.00)
GF Value™: $7.67 vs. price of $6.70 (12.6% below fair value)
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 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
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