CTTPY (CTT-Correios de Portugal) Return-on-Tangible-Equity: Negative Tangible Equity% (As of Dec. 2025)


CTTPY CTT-Correios de Portugal SA CTTPY
76 GF Score
Price $15.90
GF Value $15.89
! 3 Warning Signs
View Full Analysis

What is CTT-Correios de Portugal Return-on-Tangible-Equity?

CTT-Correios de Portugal CTTPY +98.38% 76 Return-on-Tangible-Equity is Negative Tangible Equity% as of Dec. 2025. GuruFocus rates CTTPY with a GF Score™ of 76/100 and a GF Value™ of $15.89. The stock has 3 warning signs investors should review. Among 977 Transportation companies, CTT-Correios de Portugal ranks better than 93.14% on this metric.

Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. CTT-Correios de Portugal's annualized net income for the quarter that ended in Dec. 2025 was $84 Mil. CTT-Correios de Portugal's average shareholder tangible equity for the quarter that ended in Dec. 2025 was $-4 Mil. Therefore, CTT-Correios de Portugal's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 was Negative Tangible Equity%.

The historical rank and industry rank for CTT-Correios de Portugal's Return-on-Tangible-Equity or its related term are showing as below:

CTTPY' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: 18.12   Med: 70.01   Max: 161.12
Current: 147.49

During the past 13 years, CTT-Correios de Portugal's highest Return-on-Tangible-Equity was 161.12%. The lowest was 18.12%. And the median was 70.01%.

CTTPY's Return-on-Tangible-Equity is ranked better than
93.14% of 977 companies
in the Transportation industry
Industry Median: 8.99 vs CTTPY: 147.49

CTT-Correios de Portugal  (OTCPK:CTTPY) Return-on-Tangible-Equity Explanation

Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.


Be Aware

Net Income is used.

Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.


CTT-Correios de Portugal Return-on-Tangible-Equity Related Terms


CTT-Correios de Portugal Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for CTT-Correios de Portugal's Return-on-Tangible-Equity 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 Return-on-Tangible-Equity Chart

CTT-Correios de Portugal Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 146.57 69.43 70.13 45.81 135.30

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
Return-on-Tangible-Equity 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 74.61 24.45 169.08 Negative Tangible Equity Negative Tangible Equity

CTTPY vs UPS, FDX, JBHT: Return-on-Tangible-Equity Comparison

For the Integrated Freight & Logistics subindustry, CTT-Correios de Portugal's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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 Return-on-Tangible-Equity vs Transportation Industry

For the Transportation industry and Industrials sector, CTT-Correios de Portugal's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where CTT-Correios de Portugal's Return-on-Tangible-Equity falls into.


CTTPY
76GF Score
CTT-Correios de Portugal SA CTTPY
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CTT-Correios de Portugal Return-on-Tangible-Equity Calculation

CTT-Correios de Portugal's annualized Return-on-Tangible-Equity for the fiscal year that ended in Dec. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=59.378/( (98.302+-10.531 )/ 2 )
=59.378/43.8855
=135.30 %

CTT-Correios de Portugal's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Dec. 2025 )  (Q: Sep. 2025 )(Q: Dec. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Dec. 2025 )  (Q: Sep. 2025 )(Q: Dec. 2025 )
=83.676/( (3.258+-10.531)/ 2 )
=83.676/-3.6365
=Negative Tangible Equity %

* 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.

In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is four times the quarterly (Dec. 2025) net income data. Return-on-Tangible-Equity is displayed in the 10-year financial page.

What does a Return-on-Tangible-Equity of Negative Tangible Equity% mean?
CTT-Correios de Portugal (CTTPY) has a Return-on-Tangible-Equity of Negative Tangible Equity% as of Dec. 2025. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on CTT-Correios de Portugal and its competitors. Over the past decade, CTT-Correios de Portugal's Return-on-Tangible-Equity has ranged from 18.12 to 161.12. According to the industry distribution chart, CTT-Correios de Portugal ranks #67 out of 977 companies in the Transportation industry, placing it in the top 6.9%.
Is CTT-Correios de Portugal's Return-on-Tangible-Equity too high?
CTT-Correios de Portugal's current Return-on-Tangible-Equity is Negative Tangible Equity%. Over the past 10 years, this metric has ranged from a low of 18.12 to a high of 161.12. Based on the distribution chart, CTT-Correios de Portugal ranks #67 out of 977 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 76/100, reflecting its overall financial health beyond just this single metric.
How does CTT-Correios de Portugal's Return-on-Tangible-Equity compare to UPS and FDX?
According to the Transportation industry distribution chart, CTT-Correios de Portugal ranks #67 out of 977 companies for Return-on-Tangible-Equity. This places CTT-Correios de Portugal in the top 7% of its industry — outperforming the majority of peers. The industry median Return-on-Tangible-Equity is 8.99. Historically, CTT-Correios de Portugal's own Return-on-Tangible-Equity has ranged from 18.12 to 161.12 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 Return-on-Tangible-Equity for a Transportation company?
The median Return-on-Tangible-Equity among Transportation companies is 8.99, based on 977 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity 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 Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on CTT-Correios de Portugal and its competitors. For the Transportation industry, the median Return-on-Tangible-Equity is 8.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CTT-Correios de Portugal's current Return-on-Tangible-Equity is Negative Tangible Equity%. 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 Return-on-Tangible-Equity of Negative Tangible Equity%. The stock's GF Value™ is $15.89, compared to a current price of $15.90 — trading 0.1% above its estimated fair value. The current Return-on-Tangible-Equity is Negative Tangible Equity%. CTT-Correios de Portugal's overall GF Score™ is 76/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For CTT-Correios de Portugal (CTTPY), the current Return-on-Tangible-Equity is Negative Tangible Equity% 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 overvalued. The current stock price of $15.90 is trading 0.1% above its estimated GF Value™ of $15.89.

Key valuation signals for CTTPY:

  • Return-on-Tangible-Equity: Negative Tangible Equity%
  • GF Value™: $15.89 vs. price of $15.90 (0.1% above fair value)
  • GF Score™: 76/100 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.
76GF Score

Get the complete analysis for CTTPY

Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$15.90
Price
$15.89
GF Value