International Container Terminal Services, Inc. (ICTEF) Stock Analysis
Educational signal · not a buy or sell recommendation · How to read this
P/E 29.68 means the share price is 29.68 times one year of earnings per share; the S&P 500 usually sits near 20-25. Market cap $34.0B is the value of all shares combined.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gpt-4o-mini, generated Mar 18, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerInternational Container Terminal Services, Inc. (ICTEF) trades at $16.85. International Container Terminal Services, Inc. (ICTEF) is a leading global operator of container ports and terminals, providing essential services to the shipping industry. Market cap: $34.0B, Sector: Industrials.
Price as of Sep 10, 2026 · Last analyzed: Mar 18, 2026Analyst Coverage for ICTEF: ICTEF does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates ICTEF against Industrials peers across nine fundamental dimensions and assigns a neutral fundamental signal based on the underlying data.
These figures come from statements filed 12 months ago — the most recent this company has published.
No score published: this stock trades under $10,000 on a typical day, so the price beside it is not one you could reliably act on.
ICTEF: 1/2 scored disciplines lean bullish. Dominant signal: Ray Dalio bullish.
How is this calculated? →AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built
International Container Terminal Services, Inc. (ICTEF) Industrial Operations Profile
International Container Terminal Services, Inc. (ICTEF) is a prominent player in the marine shipping industry, specializing in the development and management of container ports and terminals, with a robust operational footprint across 20 countries and a diverse range of ancillary services.
What Is the Investment Thesis for ICTEF?
International Container Terminal Services, Inc. (ICTEF) demonstrates strong financial performance with a market capitalization of $34.0B and a profit margin of 30.3%. The company's gross margin of 58.6% indicates efficient operational management. Key growth catalysts include the expansion of its terminal concessions and port development projects, which are expected to enhance its capacity and service offerings in emerging markets. Additionally, ICTEF's focus on ancillary services, such as refrigerated container handling, positions it to capture increasing demand in the logistics sector. The company's consistent dividend yield of 2.07% reflects its commitment to returning value to shareholders. However, potential risks include fluctuations in global trade volumes and competition from other terminal operators, which could impact revenue growth. Overall, ICTEF's strategic initiatives and strong market position underpin its potential for sustainable growth.
Based on FMP financials and quantitative analysis
ICTEF Key Highlights
Market capitalization of $34.0B, reflecting strong investor confidence.
- Profit margin of 30.3%, showcasing operational efficiency and profitability.
- Gross margin of 58.6%, indicating effective cost management.
- P/E ratio of 29.68, suggesting healthy valuation relative to earnings.
- Dividend yield of 2.07%, demonstrating a commitment to shareholder returns.
Who Are ICTEF's Competitors?
ICTEF is benchmarked below against 5 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| ACSAF ACS, Actividades de Construcción y Servicios, S.A. | $112.30 | -17.73% | $29.8B | 569-signal |
| ALFVF Alfa Laval Corporate AB | $59.50 | 0.00% | $24.6B | — |
| ALFVY Alfa Laval AB (publ) | $56.13 | -2.20% | $23.2B | 429-signal |
| BMBLF Brambles Limited | $13.50 | -3.36% | $18.0B | — |
| HLAGF Hapag-Lloyd AG | $158.65 | +1.70% | $27.9B | — |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are ICTEF's Key Strengths?
Strong financial performance with high profit and gross margins.
- Established global footprint with diverse terminal operations.
- Comprehensive service offerings that enhance customer value.
- Experienced management team with industry expertise.
What Are ICTEF's Weaknesses?
Exposure to fluctuations in global trade volumes.
- Dependence on a limited number of key customers.
- Potential operational challenges in emerging markets.
- Vulnerability to regulatory changes in different countries.
What Could Drive ICTEF Stock Higher?
Expansion of terminal concessions in emerging markets.
- Increase in global trade volumes driving demand for container services.
- Investment in technology to enhance operational efficiency.
- Strategic partnerships with logistics companies to boost service offerings.
- Focus on sustainability initiatives to improve brand reputation.
What Are the Key Risks for ICTEF?
Fluctuations in global trade volumes impacting revenue.
- Intense competition from other terminal operators.
- Economic downturns affecting shipping demand.
- Regulatory changes in different countries impacting operations.
What Are the Growth Opportunities for ICTEF?
- Growth opportunity 1: Expansion into emerging markets presents a significant growth driver for ICTEF. The global container port market is expected to reach $20 billion by 2027, driven by rising trade volumes and infrastructure investments. ICTEF's strategic focus on developing new terminals in Asia and Africa positions it to capture a larger market share in these regions.
- Growth opportunity 2: The increasing demand for refrigerated container services is another key growth driver. The global refrigerated container market is projected to grow at a CAGR of 5% through 2025. ICTEF's expertise in handling reefers allows it to capitalize on the growing need for temperature-sensitive cargo transport, enhancing its service offerings.
- Growth opportunity 3: Technological advancements in port operations, such as automation and digitalization, are set to transform the industry. ICTEF is investing in technology to improve operational efficiency and customer experience, aiming to reduce turnaround times and enhance service reliability. This investment will position ICTEF favorably against competitors.
- Growth opportunity 4: Strategic partnerships with shipping lines and logistics providers can drive growth for ICTEF. Collaborations can lead to increased cargo volumes and enhanced service offerings, allowing the company to expand its customer base and strengthen its market position.
- Growth opportunity 5: Sustainability initiatives are becoming increasingly important in the marine shipping industry. ICTEF's commitment to environmentally friendly practices, including reducing emissions and waste, aligns with global trends and can enhance its reputation and appeal to environmentally conscious customers.
What Are ICTEF's Competitive Advantages?
- Strong global presence with operations in 20 countries.
- Diverse service offerings that cater to various cargo types.
- Established relationships with major shipping lines and logistics providers.
- Operational expertise in managing complex port and terminal operations.
What Does ICTEF Do?
International Container Terminal Services, Inc. (ICTEF) was founded in 1987 and is headquartered in Manila, Philippines. The company has grown to become a significant player in the marine shipping industry, focusing on the acquisition, development, management, and operation of container ports and terminals. ICTEF's operations extend across 20 countries, with 35 terminal concessions and port development projects as of March 1, 2022. The company offers a wide array of services, including storage, container packing and unpacking, inspection, weighing, and specialized services for refrigerated containers, as well as roll-on/roll-off and anchorage services for general cargoes. This diverse service offering positions ICTEF as a comprehensive logistics partner for shipping companies, facilitating the efficient handling of containerized cargoes for international trade. Over the years, ICTEF has leveraged its operational expertise and strategic partnerships to enhance its service capabilities, ensuring that it meets the evolving needs of the global shipping industry. With a workforce of approximately 11,773 employees, the company is committed to maintaining high operational standards and delivering value to its customers.
What Products and Services Does ICTEF Offer?
- Acquires, develops, and manages container ports and terminals.
- Provides ancillary services such as storage and container packing/unpacking.
- Handles refrigerated containers (reefers) for temperature-sensitive cargo.
- Offers roll-on/roll-off and anchorage services for general cargo.
- Facilitates the efficient handling of containerized cargo for international trade.
- Operates in 20 countries with a diverse portfolio of terminal concessions.
How Does ICTEF Make Money?
- Generates revenue through terminal operations and management fees.
- Earns income from ancillary services provided to shipping companies.
- Collects fees for handling containerized and non-containerized cargo.
- Leverages economies of scale to enhance profitability across operations.
What Industry Does ICTEF Operate In?
The marine shipping industry is experiencing significant growth, driven by increasing global trade and the demand for efficient logistics solutions. As economies recover from disruptions, container traffic is expected to rise, with projections indicating a compound annual growth rate (CAGR) of around 4% over the next five years. ICTEF is well-positioned within this expanding market, competing with peers such as ACSA, ALFVF, and HLAGF. The competitive landscape is characterized by a mix of established players and emerging operators, with companies increasingly investing in technology and infrastructure to enhance operational efficiency and customer service.
Who Are ICTEF's Key Customers?
- Shipping lines requiring efficient port and terminal services.
- Logistics companies seeking reliable cargo handling solutions.
- Importers and exporters needing support for containerized trade.
- Businesses requiring specialized services for refrigerated cargo.
Research confidence
Enough evidence to be useful, with gaps worth knowing about.
- ● Scoring coverage unknown
- ● Price is current
- ● Latest filing 73 days ago
- ● No analyst coverage
International Container Terminal Services, Inc. Financial Trajectory
International Container Terminal Services, Inc. (ICTEF) reported $989.4M in revenue for Q2 FY2026, reflecting 3.5% growth compared to the prior quarter. The company recorded net income of $293.8M, with diluted EPS of $0.15. Revenue has increased across the last three reported quarters, suggesting sustained momentum for this large-cap Industrials company. Across the four most recent quarters, ICTEF averaged $0.14 in diluted EPS.
Company Profile
International Container Terminal Services, Inc. operates in the Marine Shipping industry within the Industrials sector. It is headquartered in Manila, PH. The company is led by CEO Enrique Klar Razon Jr.. ICTEF has traded publicly since 2013.
How International Container Terminal Services, Inc. Is Valued
International Container Terminal Services, Inc. carries a market capitalization of $34.0B, placing it in the large-cap category.
Key Financial Metrics
Return on equity for International Container Terminal Services, Inc. stands at 70.3%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 11.2%, showing how much profit it generates from its asset base. ICTEF trades at a trailing price-to-earnings ratio of 29.68, roughly in line with the Industrials sector average of ~28.00x. Its free cash flow yield is 4.5%, a gauge of the cash the business throws off relative to its market value. A current ratio of 1.07 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 3.4%, the inverse of the P/E and a quick read on earnings relative to price.
ICTEF Financials
Bull Case vs Bear Case
Bull Case
- Strong financial performance with high profit and gross margins.
- Established global footprint with diverse terminal operations.
- Comprehensive service offerings that enhance customer value.
- Experienced management team with industry expertise.
Bear Case
- Exposure to fluctuations in global trade volumes.
- Dependence on a limited number of key customers.
- Potential operational challenges in emerging markets.
- Vulnerability to regulatory changes in different countries.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
Recent Quarterly Results
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q2 FY2026 | $989M | $294M | $0.15 |
| Q1 FY2026 | $956M | $285M | $0.14 |
| Q4 FY2025 | $945M | $295M | $0.15 |
| Q3 FY2025 | $849M | $258M | $0.13 |
Q2 FY2026 · filed 30 Jun 2026 · Financial Modeling Prep
Based on FMP financials and quantitative analysis
ICTEF Latest News
No recent news available for ICTEF.
ICTEF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for ICTEF.
Price Targets
Wall Street price target analysis for ICTEF.
ICTEF MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for ICTEF; grades run from A+ (80-100) to F (below 30).
Leadership: Enrique Klar Razon Jr.
CEO
Enrique Klar Razon Jr. has been instrumental in leading International Container Terminal Services, Inc. since its inception in 1987. He holds a degree in Business Administration and has extensive experience in the logistics and shipping industry. Under his leadership, the company has expanded its global footprint and diversified its service offerings, establishing ICTEF as a leader in the marine shipping sector.
Track Record: Razon has overseen significant growth in ICTEF's operations, expanding the company’s presence to 20 countries and increasing terminal concessions. His strategic vision has driven the company’s focus on innovation and operational excellence, positioning ICTEF for continued success.
ICTEF OTC Market Information
The OTC Other tier includes companies that trade on the over-the-counter market but do not meet the criteria for higher tiers like OTCQX or OTCQB. These companies may have less stringent reporting requirements, which can affect transparency and investor confidence.
- OTC Tier: OTC Other
- Limited regulatory oversight compared to major exchanges.
- Potential for lower liquidity and higher volatility.
- Increased risk of fraud or misrepresentation in financial reporting.
- Difficulty in obtaining accurate and timely information.
- Verify the availability of financial statements and disclosures.
- Assess the company's operational performance and market position.
- Investigate the management team's track record and expertise.
- Review industry trends and competitive landscape.
- Consider the risks associated with OTC trading.
- Established history of operations since 1987.
- Strong financial performance metrics.
- Presence in multiple countries with diverse operations.
- Reputation among industry peers and customers.
What Investors Ask About International Container Terminal Services, Inc. (ICTEF) — Industrials
Is ICTEF a good stock?
Stock Expert AI does not rate ICTEF buy, sell or hold. International Container Terminal Services, Inc. has no MoonshotScore yet; read the financial checkup, analyst consensus and risks directly. Whether it fits is your call: check what it sells, whether it earns, what the price assumes, and what would prove you wrong.
What are the main risks for ICTEF?
ICTEF faces several risks, including fluctuations in global trade volumes, which could impact revenue. Additionally, the company operates in a competitive landscape with other terminal operators, and economic downturns may affect shipping demand.
What are the key factors to evaluate for ICTEF?
Evaluate ICTEF on fundamentals, analyst consensus, and risk factors. P/E: 29.68x vs the S&P 500's ~20-25x. The company's consistent dividend yield of 2.07% reflects its commitment to returning value to shareholders. Not financial advice.
How frequently does ICTEF data refresh on this page?
ICTEF's price was last updated on Sep 10, 2026 and refreshes on page view during U.S. market hours; the quote is a provider snapshot, not an exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven ICTEF's recent stock price performance?
International Container Terminal Services, Inc. (ICTEF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Strong financial performance with high profit and gross margins. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider ICTEF overvalued or undervalued right now?
International Container Terminal Services, Inc. (ICTEF) trades at 29.68x earnings. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
Can I buy fractional shares of ICTEF?
Yes, most major brokerages offer fractional shares of International Container Terminal Services, Inc. (ICTEF) with no minimum purchase requirement. This means you can invest any dollar amount regardless of the share price. Check your brokerage platform for specific terms, fees, and fractional share availability.
How can I track ICTEF's earnings and financial reports?
International Container Terminal Services, Inc. (ICTEF) reports quarterly earnings approximately 4-6 weeks after each fiscal quarter ends. You can track earnings dates, revenue and EPS estimates, and actual results on this page's Financials tab. Earnings surprises (beats or misses) often cause significant short-term price moves. Your brokerage can send alerts for ICTEF earnings announcements.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Financial data is based on the latest available reports and may be subject to change.