CTTPY (CTT-Correios de Portugal) ROCE %: 12.84% (As of Dec. 2025)


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 ROCE %?

CTT-Correios de Portugal CTTPY +98.38% 73 ROCE % is 12.84% as of Dec. 2025. 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.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. CTT-Correios de Portugal's annualized ROCE % for the quarter that ended in Dec. 2025 was 12.84%.

CTT-Correios de Portugal  (OTCPK:CTTPY) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

CTT-Correios de Portugal ROCE % Related Terms

CTT-Correios de Portugal ROCE % Historical Data

* Premium members only.

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

CTT-Correios de Portugal Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.53 5.70 8.08 7.79 8.70

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
ROCE % 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 11.13 4.38 11.31 8.36 12.84
CTTPY
73GF Score
CTT-Correios de Portugal SA CTTPY
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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CTT-Correios de Portugal ROCE % Calculation

CTT-Correios de Portugal's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=108.114/( ( (5977.8 - 5022.643) + (7293.658 - 5762.48) )/ 2 )
=108.114/( (955.157+1531.178)/ 2 )
=108.114/1243.1675
=8.70 %

CTT-Correios de Portugal's ROCE % of for the quarter that ended in Dec. 2025 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Dec. 2025 )  (Q: Sep. 2025 )(Q: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Dec. 2025 )  (Q: Sep. 2025 )(Q: Dec. 2025 )
=169.892/( ( (6942.91 - 5827.755) + (7293.658 - 5762.48) )/ 2 )
=169.892/( ( 1115.155 + 1531.178 )/ 2 )
=169.892/1323.1665
=12.84 %

(1) Note: The EBIT data used here is four times the quarterly (Dec. 2025) EBIT data.

* 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 ROCE % →
What does a ROCE % of 12.84% mean?
CTT-Correios de Portugal (CTTPY) has a ROCE % of 12.84% as of Dec. 2025.
Is CTT-Correios de Portugal's ROCE % too high?
CTT-Correios de Portugal's current ROCE % is 12.84%. The Transportation industry median ROCE % is 7.74. CTT-Correios de Portugal's value of 12.84% is 65.9% above this industry median. 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 ROCE % compare to FDX and UPS?
CTT-Correios de Portugal's ROCE % of 12.84% can be compared against companies in the Transportation industry. The industry median ROCE % is 7.74. CTT-Correios de Portugal's value of 12.84% is 65.9% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Transportation company?
The median ROCE % among Transportation companies is 7.74, based on 997 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CTT-Correios de Portugal's current ROCE % of 12.84% is 65.9% 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Transportation industry, the median ROCE % is 7.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CTT-Correios de Portugal's current ROCE % is 12.84%. 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 ROCE % of 12.84%. 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 ROCE % is 12.84% and 65.9% above the Transportation industry median of 7.74. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For CTT-Correios de Portugal (CTTPY), the current ROCE % is 12.84% 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:

  • ROCE %: 12.84%
  • GF Value™: $16.07 vs. price of $15.90 (1.1% below fair value)
  • GF Score™: 73/100 with 3 warning signs
  • Industry Position: 65.9% above the Transportation median

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

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

$15.90
Price
$16.07
GF Value