BPOST SA (BPOST.BR)
BE0974268972 - Common Stock
We assign a fundamental rating of 4 out of 10 to BPOST. BPOST was compared to 12 industry peers in the Air Freight & Logistics industry. BPOST scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. BPOST is cheap, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year BPOST was profitable.
BPOST had a positive operating cash flow in the past year.
Of the past 5 years BPOST 4 years were profitable.
BPOST had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of BPOST (1.24%) is worse than 76.92% of its industry peers.
BPOST has a worse Return On Equity (4.42%) than 92.31% of its industry peers.
Looking at the Return On Invested Capital, with a value of 3.40%, BPOST is in line with its industry, outperforming 46.15% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for BPOST is in line with the industry average of 6.23%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.24% | ||
| ROE | 4.42% | ||
| ROIC | 3.4% |
ROA(3y)4.33%
ROA(5y)3.31%
ROE(3y)18.85%
ROE(5y)15.17%
ROIC(3y)6.52%
ROIC(5y)6.86%
1.3 Margins
Looking at the Profit Margin, with a value of 1.17%, BPOST is doing worse than 76.92% of the companies in the same industry.
BPOST's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 3.07%, BPOST is not doing good in the industry: 69.23% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of BPOST has declined.
The Gross Margin of BPOST (56.41%) is better than 69.23% of its industry peers.
In the last couple of years the Gross Margin of BPOST has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.07% | ||
| PM (TTM) | 1.17% | ||
| GM | 56.41% |
OM growth 3Y-15.84%
OM growth 5Y-17.52%
PM growth 3YN/A
PM growth 5Y-26.13%
GM growth 3Y2.5%
GM growth 5Y0.36%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), BPOST is creating value.
The number of shares outstanding for BPOST remains at a similar level compared to 1 year ago.
Compared to 5 years ago, BPOST has about the same amount of shares outstanding.
BPOST has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.57, we must say that BPOST is in the distress zone and has some risk of bankruptcy.
BPOST has a Altman-Z score (1.57) which is comparable to the rest of the industry.
BPOST has a debt to FCF ratio of 5.52. This is a neutral value as BPOST would need 5.52 years to pay back of all of its debts.
The Debt to FCF ratio of BPOST (5.52) is worse than 61.54% of its industry peers.
BPOST has a Debt/Equity ratio of 1.04. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of BPOST (1.04) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.04 | ||
| Debt/FCF | 5.52 | ||
| Altman-Z | 1.57 |
ROIC/WACC1.25
WACC2.71%
2.3 Liquidity
A Current Ratio of 1.19 indicates that BPOST should not have too much problems paying its short term obligations.
BPOST has a better Current ratio (1.19) than 76.92% of its industry peers.
A Quick Ratio of 1.18 indicates that BPOST should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.18, BPOST is in the better half of the industry, outperforming 76.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.19 | ||
| Quick Ratio | 1.18 |
3. Growth
3.1 Past
BPOST shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -47.44%.
BPOST shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -10.66% yearly.
Looking at the last year, BPOST shows a decrease in Revenue. The Revenue has decreased by -2.62% in the last year.
Measured over the past years, BPOST shows a small growth in Revenue. The Revenue has been growing by 2.44% on average per year.
EPS 1Y (TTM)-47.44%
EPS 3Y-7.66%
EPS 5Y-10.66%
EPS Q2Q%-164.94%
Revenue 1Y (TTM)-2.62%
Revenue growth 3Y1.14%
Revenue growth 5Y2.44%
Sales Q2Q%6.69%
3.2 Future
BPOST is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -20.01% yearly.
BPOST is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.74% yearly.
EPS Next Y-25.1%
EPS Next 2Y-6.46%
EPS Next 3Y-0.1%
EPS Next 5Y-20.01%
Revenue Next Year0.34%
Revenue Next 2Y4.24%
Revenue Next 3Y2.58%
Revenue Next 5Y2.74%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 3.80, the valuation of BPOST can be described as very cheap.
92.31% of the companies in the same industry are more expensive than BPOST, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 27.35, BPOST is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 3.05, the valuation of BPOST can be described as very cheap.
Based on the Price/Forward Earnings ratio, BPOST is valued cheaper than 100.00% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of BPOST to the average of the S&P500 Index (23.86), we can say BPOST is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.8 | ||
| Fwd PE | 3.05 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BPOST indicates a rather cheap valuation: BPOST is cheaper than 92.31% of the companies listed in the same industry.
84.62% of the companies in the same industry are more expensive than BPOST, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.7 | ||
| EV/EBITDA | 1.75 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-6.46%
EPS Next 3Y-0.1%
5. Dividend
5.1 Amount
BPOST has a Yearly Dividend Yield of 4.72%, which is a nice return.
In the last 3 months the price of BPOST has falen by -23.26%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
BPOST's Dividend Yield is a higher than the industry average which is at 4.05.
BPOST's Dividend Yield is rather good when compared to the S&P500 average which is at 2.30.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.72% |
5.2 History
The dividend of BPOST decreases each year by -21.12%.
Dividend Growth(5Y)-21.12%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
53.39% of the earnings are spent on dividend by BPOST. This is a bit on the high side, but may be sustainable.
BPOST's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP53.39%
EPS Next 2Y-6.46%
EPS Next 3Y-0.1%
BPOST SA
EBR:BPOST (12/27/2024, 7:00:00 PM)
1.976
+0.05 (+2.6%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)
Earnings (Next)
Inst Owners10.73%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap395.20M
Analysts50
Price Target3.03 (53.34%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.72% |
Dividend Growth(5Y)-21.12%
DP53.39%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-7.44%
Min EPS beat(2)-12.82%
Max EPS beat(2)-2.05%
EPS beat(4)1
Avg EPS beat(4)8.43%
Min EPS beat(4)-23.77%
Max EPS beat(4)72.35%
EPS beat(8)4
Avg EPS beat(8)69.09%
EPS beat(12)7
Avg EPS beat(12)51.89%
EPS beat(16)11
Avg EPS beat(16)306.16%
Revenue beat(2)0
Avg Revenue beat(2)-4.76%
Min Revenue beat(2)-4.81%
Max Revenue beat(2)-4.71%
Revenue beat(4)0
Avg Revenue beat(4)-4.62%
Min Revenue beat(4)-5.42%
Max Revenue beat(4)-3.55%
Revenue beat(8)0
Avg Revenue beat(8)-3.71%
Revenue beat(12)1
Avg Revenue beat(12)-2.87%
Revenue beat(16)2
Avg Revenue beat(16)-2.59%
PT rev (1m)-3.64%
PT rev (3m)-13.07%
EPS NQ rev (1m)0%
EPS NQ rev (3m)344.44%
EPS NY rev (1m)0%
EPS NY rev (3m)2.66%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)5.96%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.22%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.8 | ||
| Fwd PE | 3.05 | ||
| P/S | 0.09 | ||
| P/FCF | 1.7 | ||
| P/OCF | 1.14 | ||
| P/B | 0.36 | ||
| P/tB | 1.39 | ||
| EV/EBITDA | 1.75 |
EPS(TTM)0.52
EY26.32%
EPS(NY)0.65
Fwd EY32.76%
FCF(TTM)1.16
FCFY58.7%
OCF(TTM)1.73
OCFY87.45%
SpS20.83
BVpS5.51
TBVpS1.42
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.24% | ||
| ROE | 4.42% | ||
| ROCE | 5.09% | ||
| ROIC | 3.4% | ||
| ROICexc | 5.26% | ||
| ROICexgc | 10.61% | ||
| OM | 3.07% | ||
| PM (TTM) | 1.17% | ||
| GM | 56.41% | ||
| FCFM | 5.57% |
ROA(3y)4.33%
ROA(5y)3.31%
ROE(3y)18.85%
ROE(5y)15.17%
ROIC(3y)6.52%
ROIC(5y)6.86%
ROICexc(3y)10.48%
ROICexc(5y)10.84%
ROICexgc(3y)22.22%
ROICexgc(5y)23.44%
ROCE(3y)9.77%
ROCE(5y)10.61%
ROICexcg growth 3Y-22.45%
ROICexcg growth 5Y-21.98%
ROICexc growth 3Y-19.17%
ROICexc growth 5Y-17.63%
OM growth 3Y-15.84%
OM growth 5Y-17.52%
PM growth 3YN/A
PM growth 5Y-26.13%
GM growth 3Y2.5%
GM growth 5Y0.36%
F-Score5
Asset Turnover1.06
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.04 | ||
| Debt/FCF | 5.52 | ||
| Debt/EBITDA | 2.55 | ||
| Cap/Depr | 35.36% | ||
| Cap/Sales | 2.73% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 76.95% | ||
| Profit Quality | 476.39% | ||
| Current Ratio | 1.19 | ||
| Quick Ratio | 1.18 | ||
| Altman-Z | 1.57 |
F-Score5
WACC2.71%
ROIC/WACC1.25
Cap/Depr(3y)56.65%
Cap/Depr(5y)56.36%
Cap/Sales(3y)3.8%
Cap/Sales(5y)3.86%
Profit Quality(3y)179.18%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-47.44%
EPS 3Y-7.66%
EPS 5Y-10.66%
EPS Q2Q%-164.94%
EPS Next Y-25.1%
EPS Next 2Y-6.46%
EPS Next 3Y-0.1%
EPS Next 5Y-20.01%
Revenue 1Y (TTM)-2.62%
Revenue growth 3Y1.14%
Revenue growth 5Y2.44%
Sales Q2Q%6.69%
Revenue Next Year0.34%
Revenue Next 2Y4.24%
Revenue Next 3Y2.58%
Revenue Next 5Y2.74%
EBIT growth 1Y-45.29%
EBIT growth 3Y-14.88%
EBIT growth 5Y-15.51%
EBIT Next Year130.79%
EBIT Next 3Y38.41%
EBIT Next 5YN/A
FCF growth 1Y46.19%
FCF growth 3Y-19.44%
FCF growth 5Y-2.12%
OCF growth 1Y-0.83%
OCF growth 3Y-13%
OCF growth 5Y0.78%