CTT Correios de Portugal SA

Common Stock · EUR · LIS

CTTT212

Price

€6.11

-1.54%

Cap

€480.31M

Earnings

—

30d Trend

-4.1%

0QIM

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0 days · % change from startPowered by Brain47

VolatilityHigh

68% annualised over 90 days

BRAIN47 SIGNAL

MODERATE

Risk Level81

Quality49

Momentum20

Technical47

Fundamentals90

Raw weighted: 50×Macro 0.99 (−1%)=50

RISK

81/100

90d Volatility

67.7%High

ATR %

4.1%High daily moves

Max Drawdown (1Y)

-56.9%Volatile

QUALITY

49/100

ROE (avg)

14.7%Good

Piotroski F-Score

4/9Average

Debt/Equity

0.14Low leverage

Margin Stability

CV 54.3%Volatile

Accruals

0.0%Accrual heavy

MOMENTUM

20/100

12-1M Momentum

-42.9%Strong downtrend

6-1M Momentum

-36.8%Negative

1M Return

+9.0%Strong recent gains

Relative Strength

+0.6% vs sectorIn-line

TECHNICAL

47/100

RSI (14)

59.1Neutral

Price vs SMA200

-23.7%Bearish trend

MACD

+1.86Bullish momentum

Bollinger Band

112%Near upper band

SMA Cross

Golden CrossGolden Cross

Trend Quality (KER)

0.011Noisy/choppy

FUNDAMENTALS

90/100

EV/EBIT

1.9Cheap

P/FCF

2.9Cheap

P/S

0.3Cheap

Shareholder Yield

76.5%Strong returns

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months57

3-12 months29

1-5+ years ★58

Potential value play — but fundamentals need strengthening

BRAIN47'S ASSESSMENT

I rate CTT Correios de Portugal SA at 50/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is fundamentals at 90/100. I classify this as a speculative position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

+9.0%

3 MONTHS

-3.3%

12 MONTHS

-33.8%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Potential value play — but fundamentals need strengthening. Fundamentals (90) and Quality (49) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 68%. I classify this as a speculative position — elevated volatility at 68% and smaller market cap define the opportunity.

speculativeScore: 50/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.