BPOST SA (BPOST.BR) Fundamental Analysis & Valuation

EBR:BPOST • BE0974268972

1.944 EUR
+0.05 (+2.86%)
Last: Mar 10, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This BPOST.BR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to BPOST. BPOST was compared to 19 industry peers in the Air Freight & Logistics industry. BPOST may be in some trouble as it scores bad on both profitability and health. BPOST is valued quite cheap, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

2

1. BPOST.BR Profitability Analysis

1.1 Basic Checks

  • In the past year BPOST was profitable.
  • In the past year BPOST had a positive cash flow from operations.
  • In multiple years BPOST reported negative net income over the last 5 years.
  • BPOST had a positive operating cash flow in 4 of the past 5 years.
BPOST.BR Yearly Net Income VS EBIT VS OCF VS FCFBPOST.BR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M

1.2 Ratios

  • BPOST's Return On Assets of -5.46% is on the low side compared to the rest of the industry. BPOST is outperformed by 89.47% of its industry peers.
  • BPOST has a worse Return On Equity (-41.81%) than 89.47% of its industry peers.
Industry RankSector Rank
ROA -5.46%
ROE -41.81%
ROIC N/A
ROA(3y)1.03%
ROA(5y)1.73%
ROE(3y)1.44%
ROE(5y)5.87%
ROIC(3y)N/A
ROIC(5y)N/A
BPOST.BR Yearly ROA, ROE, ROICBPOST.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

1.3 Margins

  • BPOST's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 55.21%, BPOST is in the better half of the industry, outperforming 68.42% of the companies in the same industry.
  • BPOST's Gross Margin has been stable in the last couple of years.
  • BPOST does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 55.21%
OM growth 3Y-17.86%
OM growth 5Y-9.89%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.92%
GM growth 5Y1.2%
BPOST.BR Yearly Profit, Operating, Gross MarginsBPOST.BR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. BPOST.BR Health Analysis

2.1 Basic Checks

  • BPOST does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • There is no outstanding debt for BPOST. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
BPOST.BR Yearly Shares OutstandingBPOST.BR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
BPOST.BR Yearly Total Debt VS Total AssetsBPOST.BR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B

2.2 Solvency

  • BPOST has an Altman-Z score of 0.90. This is a bad value and indicates that BPOST is not financially healthy and even has some risk of bankruptcy.
  • BPOST's Altman-Z score of 0.90 is on the low side compared to the rest of the industry. BPOST is outperformed by 78.95% of its industry peers.
  • BPOST has a debt to FCF ratio of 8.44. This is a slightly negative value and a sign of low solvency as BPOST would need 8.44 years to pay back of all of its debts.
  • With a Debt to FCF ratio value of 8.44, BPOST is not doing good in the industry: 68.42% of the companies in the same industry are doing better.
  • BPOST has a Debt/Equity ratio of 3.31. This is a high value indicating a heavy dependency on external financing.
  • BPOST has a worse Debt to Equity ratio (3.31) than 73.68% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.31
Debt/FCF 8.44
Altman-Z 0.9
ROIC/WACCN/A
WACC3.08%
BPOST.BR Yearly LT Debt VS Equity VS FCFBPOST.BR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

2.3 Liquidity

  • BPOST has a Current Ratio of 1.03. This is a normal value and indicates that BPOST is financially healthy and should not expect problems in meeting its short term obligations.
  • BPOST's Current ratio of 1.03 is in line compared to the rest of the industry. BPOST outperforms 57.89% of its industry peers.
  • BPOST has a Quick Ratio of 1.02. This is a normal value and indicates that BPOST is financially healthy and should not expect problems in meeting its short term obligations.
  • BPOST has a Quick ratio (1.02) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.03
Quick Ratio 1.02
BPOST.BR Yearly Current Assets VS Current LiabilitesBPOST.BR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. BPOST.BR Growth Analysis

3.1 Past

  • BPOST shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -56.64%.
  • The earnings per share for BPOST have been decreasing by -23.04% on average. This is quite bad
EPS 1Y (TTM)-56.64%
EPS 3Y-40.92%
EPS 5Y-23.04%
EPS Q2Q%47.53%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-6.48%

3.2 Future

  • Based on estimates for the next years, BPOST will show a very strong growth in Earnings Per Share. The EPS will grow by 33.82% on average per year.
  • The Revenue is expected to grow by 2.67% on average over the next years.
EPS Next Y51.76%
EPS Next 2Y31.47%
EPS Next 3Y33.82%
EPS Next 5YN/A
Revenue Next Year0.84%
Revenue Next 2Y2.04%
Revenue Next 3Y3.12%
Revenue Next 5Y2.67%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
BPOST.BR Yearly Revenue VS EstimatesBPOST.BR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 1B 2B 3B 4B 5B
BPOST.BR Yearly EPS VS EstimatesBPOST.BR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0.5 1 1.5

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Find the best growth stocksShow best growing peers

9

4. BPOST.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 7.78, the valuation of BPOST can be described as very cheap.
  • Compared to the rest of the industry, the Price/Earnings ratio of BPOST indicates a rather cheap valuation: BPOST is cheaper than 100.00% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.25, BPOST is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 5.05, the valuation of BPOST can be described as very cheap.
  • BPOST's Price/Forward Earnings ratio is rather cheap when compared to the industry. BPOST is cheaper than 100.00% of the companies in the same industry.
  • BPOST is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.39, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 7.78
Fwd PE 5.05
BPOST.BR Price Earnings VS Forward Price EarningsBPOST.BR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 84.21% of the companies in the same industry are more expensive than BPOST, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, BPOST is valued cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 1.08
EV/EBITDA 3.91
BPOST.BR Per share dataBPOST.BR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10 15 20

4.3 Compensation for Growth

  • BPOST's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • BPOST's earnings are expected to grow with 33.82% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.15
PEG (5Y)N/A
EPS Next 2Y31.47%
EPS Next 3Y33.82%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. BPOST.BR Dividend Analysis

5.1 Amount

  • BPOST has a Yearly Dividend Yield of 5.49%, which is a nice return.
  • BPOST's Dividend Yield is rather good when compared to the industry average which is at 3.08. BPOST pays more dividend than 89.47% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, BPOST pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.49%

5.2 History

  • The dividend of BPOST decreases each year by -36.95%.
Dividend Growth(5Y)-36.95%
Div Incr Years0
Div Non Decr Years0
BPOST.BR Yearly Dividends per shareBPOST.BR Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2022 2023 2024 0.2 0.4 0.6 0.8 1

5.3 Sustainability

DP0%
EPS Next 2Y31.47%
EPS Next 3Y33.82%
BPOST.BR Yearly Income VS Free CF VS DividendBPOST.BR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M

More info and screens

Find the best dividend stocksShow peers with best dividend

BPOST.BR Fundamentals: All Metrics, Ratios and Statistics

BPOST SA

EBR:BPOST (3/10/2026, 7:00:00 PM)

1.944

+0.05 (+2.86%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)03-06
Earnings (Next)05-06
Inst Owners5.59%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap388.80M
Revenue(TTM)N/A
Net Income(TTM)-295.80M
Analysts77.14
Price Target2.81 (44.55%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.49%
Yearly Dividend0.13
Dividend Growth(5Y)-36.95%
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-214.33%
Min EPS beat(2)-355.23%
Max EPS beat(2)-73.44%
EPS beat(4)1
Avg EPS beat(4)-131.15%
Min EPS beat(4)-355.23%
Max EPS beat(4)5.91%
EPS beat(8)1
Avg EPS beat(8)-92.76%
EPS beat(12)4
Avg EPS beat(12)-49.53%
EPS beat(16)8
Avg EPS beat(16)-3.59%
Revenue beat(2)0
Avg Revenue beat(2)-9.29%
Min Revenue beat(2)-10.1%
Max Revenue beat(2)-8.47%
Revenue beat(4)0
Avg Revenue beat(4)-7.47%
Min Revenue beat(4)-10.1%
Max Revenue beat(4)-5.41%
Revenue beat(8)0
Avg Revenue beat(8)-6.3%
Revenue beat(12)0
Avg Revenue beat(12)-5.43%
Revenue beat(16)1
Avg Revenue beat(16)-4.15%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 7.78
Fwd PE 5.05
P/S 0.09
P/FCF 1.08
P/OCF 0.76
P/B 0.55
P/tB N/A
EV/EBITDA 3.91
EPS(TTM)0.25
EY12.86%
EPS(NY)0.39
Fwd EY19.81%
FCF(TTM)1.8
FCFY92.46%
OCF(TTM)2.55
OCFY131.04%
SpS22.81
BVpS3.54
TBVpS-5.56
PEG (NY)0.15
PEG (5Y)N/A
Graham Number4.46
Profitability
Industry RankSector Rank
ROA -5.46%
ROE -41.81%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 55.21%
FCFM 7.88%
ROA(3y)1.03%
ROA(5y)1.73%
ROE(3y)1.44%
ROE(5y)5.87%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)7.23%
ROCE(5y)9.25%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-17.86%
OM growth 5Y-9.89%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.92%
GM growth 5Y1.2%
F-Score4
Asset Turnover0.84
Health
Industry RankSector Rank
Debt/Equity 3.31
Debt/FCF 8.44
Debt/EBITDA 4.18
Cap/Depr 21.03%
Cap/Sales 3.29%
Interest Coverage N/A
Cash Conversion 91.08%
Profit Quality N/A
Current Ratio 1.03
Quick Ratio 1.02
Altman-Z 0.9
F-Score4
WACC3.08%
ROIC/WACCN/A
Cap/Depr(3y)42.7%
Cap/Depr(5y)47.76%
Cap/Sales(3y)3.59%
Cap/Sales(5y)3.68%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-56.64%
EPS 3Y-40.92%
EPS 5Y-23.04%
EPS Q2Q%47.53%
EPS Next Y51.76%
EPS Next 2Y31.47%
EPS Next 3Y33.82%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-6.48%
Revenue Next Year0.84%
Revenue Next 2Y2.04%
Revenue Next 3Y3.12%
Revenue Next 5Y2.67%
EBIT growth 1Y-186.8%
EBIT growth 3Y-17.57%
EBIT growth 5Y-7.41%
EBIT Next Year177.54%
EBIT Next 3Y45.75%
EBIT Next 5YN/A
FCF growth 1Y-8.29%
FCF growth 3Y20.04%
FCF growth 5Y8.19%
OCF growth 1Y-7.38%
OCF growth 3Y10.49%
OCF growth 5Y4.75%

BPOST SA / BPOST.BR FAQ

What is the fundamental rating for BPOST stock?

ChartMill assigns a fundamental rating of 4 / 10 to BPOST.BR.


Can you provide the valuation status for BPOST SA?

ChartMill assigns a valuation rating of 9 / 10 to BPOST SA (BPOST.BR). This can be considered as Undervalued.


How profitable is BPOST SA (BPOST.BR) stock?

BPOST SA (BPOST.BR) has a profitability rating of 2 / 10.


What are the PE and PB ratios of BPOST SA (BPOST.BR) stock?

The Price/Earnings (PE) ratio for BPOST SA (BPOST.BR) is 7.78 and the Price/Book (PB) ratio is 0.55.


Can you provide the financial health for BPOST stock?

The financial health rating of BPOST SA (BPOST.BR) is 2 / 10.