ICTEF
ICTEF
PHY411571011
International Container Termina
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Company Profile

International Container Terminal Services, Inc., together with its subsidiaries, acquires, develops, manages, and operates container ports and terminals for container shipping industry in Asia, Europe, the Middle East, Africa, and the Americas. It provides ancillary services, including storage, container packing and unpacking, inspection, weighing, and services for refrigerated containers or reefers, as well as roll-on/roll-off and anchorage services to non-containerized or general cargoes. The company also handles containerized cargoes, which comprise cargoes shipped in containers for international import or export. As of March 4, 2026, it had 34 terminal operations, including concessions and port development projects in 20 countries worldwide. International Container Terminal Services, Inc. was incorporated in 1987 and is based in Manila, the Philippines.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
62.7% p.a.
Max Drawdown (5Y)
-39.4%
Sharpe Ratio (5Y)
0.45
Beta Factor
0.73
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Critical leverage: Debt-to-Equity is at 236%.
Strong cyclicality: The business model is sensitive to economic downturns.
Elevated Short-Term Volatility: 3Y volatility (73.5%) is noticeably higher than the 5Y average (62.7%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (62.7% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -52.9% in the extended horizon.
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