BPOST SA (BPOST.BR) Fundamental Analysis & Valuation

EBR:BPOST • BE0974268972

Current stock price

1.81 EUR
+0.03 (+1.46%)
Last:

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

2

1. BPOST.BR Profitability Analysis

1.1 Basic Checks

  • In the past year BPOST was profitable.
  • BPOST had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: BPOST reported negative net income in multiple years.
  • BPOST had a positive operating cash flow in each 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 2025 0 200M -200M 400M

1.2 Ratios

  • The Return On Assets of BPOST (-0.73%) is worse than 92.86% of its industry peers.
  • BPOST has a worse Return On Equity (-5.69%) than 85.71% of its industry peers.
  • BPOST has a Return On Invested Capital of 1.74%. This is in the lower half of the industry: BPOST underperforms 71.43% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for BPOST is below the industry average of 7.86%.
Industry RankSector Rank
ROA -0.73%
ROE -5.69%
ROIC 1.74%
ROA(3y)-0.99%
ROA(5y)1.69%
ROE(3y)-7.72%
ROE(5y)5.4%
ROIC(3y)3.42%
ROIC(5y)5.48%
BPOST.BR Yearly ROA, ROE, ROICBPOST.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40

1.3 Margins

  • Looking at the Operating Margin, with a value of 1.78%, BPOST is doing worse than 78.57% of the companies in the same industry.
  • In the last couple of years the Operating Margin of BPOST has declined.
  • Looking at the Gross Margin, with a value of 54.96%, BPOST is in the better half of the industry, outperforming 64.29% of the companies in the same industry.
  • In the last couple of years the Gross Margin of BPOST has remained more or less at the same level.
Industry RankSector Rank
OM 1.78%
PM (TTM) N/A
GM 54.96%
OM growth 3Y-33.76%
OM growth 5Y-22.5%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.6%
GM growth 5Y1.48%
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 2025 0 20 40 60

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2

2. BPOST.BR Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so BPOST is still creating some value.
  • The number of shares outstanding for BPOST remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for BPOST remains at a similar level compared to 5 years ago.
  • Compared to 1 year ago, BPOST has a worse debt to assets ratio.
BPOST.BR Yearly Shares OutstandingBPOST.BR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 1B 2B 3B 4B 5B

2.2 Solvency

  • Based on the Altman-Z score of 1.01, we must say that BPOST is in the distress zone and has some risk of bankruptcy.
  • BPOST has a worse Altman-Z score (1.01) than 71.43% of its industry peers.
  • BPOST has a debt to FCF ratio of 10.74. This is a negative value and a sign of low solvency as BPOST would need 10.74 years to pay back of all of its debts.
  • BPOST's Debt to FCF ratio of 10.74 is on the low side compared to the rest of the industry. BPOST is outperformed by 71.43% of its industry peers.
  • BPOST has a Debt/Equity ratio of 3.29. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 3.29, BPOST is doing worse than 71.43% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 3.29
Debt/FCF 10.74
Altman-Z 1.01
ROIC/WACC0.61
WACC2.85%
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 2025 500M 1B 1.5B 2B

2.3 Liquidity

  • A Current Ratio of 1.04 indicates that BPOST should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.04, BPOST is in line with its industry, outperforming 57.14% of the companies in the same industry.
  • BPOST has a Quick 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 has a Quick ratio (1.03) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.04
Quick Ratio 1.03
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 2025 500M 1B 1.5B 2B

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

4

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%.
  • BPOST shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -23.04% yearly.
  • BPOST shows a small growth in Revenue. In the last year, the Revenue has grown by 3.20%.
  • The Revenue has been growing slightly by 1.66% on average over the past years.
EPS 1Y (TTM)-56.64%
EPS 3Y-40.92%
EPS 5Y-23.04%
EPS Q2Q%47.53%
Revenue 1Y (TTM)3.2%
Revenue growth 3Y0.73%
Revenue growth 5Y1.66%
Sales Q2Q%-6.48%

3.2 Future

  • BPOST is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 22.25% yearly.
  • The Revenue is expected to grow by 2.67% on average over the next years.
EPS Next Y46.97%
EPS Next 2Y29.8%
EPS Next 3Y22.25%
EPS Next 5YN/A
Revenue Next Year-0.37%
Revenue Next 2Y0.79%
Revenue Next 3Y1.38%
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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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9

4. BPOST.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 7.24, the valuation of BPOST can be described as very cheap.
  • Based on the Price/Earnings ratio, BPOST is valued cheaper than 100.00% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.51, BPOST is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 4.85, 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.
  • BPOST is valuated cheaply when we compare the Price/Forward Earnings ratio to 21.41, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 7.24
Fwd PE 4.85
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

  • 78.57% of the companies in the same industry are more expensive than BPOST, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of BPOST indicates a rather cheap valuation: BPOST is cheaper than 92.86% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 1.28
EV/EBITDA 3.97
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.
  • A more expensive valuation may be justified as BPOST's earnings are expected to grow with 22.25% in the coming years.
PEG (NY)0.15
PEG (5Y)N/A
EPS Next 2Y29.8%
EPS Next 3Y22.25%

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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.
  • Compared to an average industry Dividend Yield of 3.11, BPOST pays a better dividend. On top of this BPOST pays more dividend than 92.86% of the companies listed in the same industry.
  • BPOST's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
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 2Y29.8%
EPS Next 3Y22.25%
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 2025 0 200M -200M 400M

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BPOST.BR Fundamentals: All Metrics, Ratios and Statistics

BPOST SA

EBR:BPOST (4/30/2026, 7:00:00 PM)

1.81

+0.03 (+1.46%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Industry Strength41.22
Industry Growth79.33
Earnings (Last)03-06
Earnings (Next)05-06
Inst Owners5.51%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap362.00M
Revenue(TTM)4.47B
Net Income(TTM)-40.30M
Analysts77.14
Price Target2.86 (58.01%)
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)1
Avg EPS beat(2)-143.36%
Min EPS beat(2)-355.23%
Max EPS beat(2)68.51%
EPS beat(4)1
Avg EPS beat(4)-115.5%
Min EPS beat(4)-355.23%
Max EPS beat(4)68.51%
EPS beat(8)2
Avg EPS beat(8)-81.22%
EPS beat(12)4
Avg EPS beat(12)-48.95%
EPS beat(16)8
Avg EPS beat(16)-1.02%
Revenue beat(2)1
Avg Revenue beat(2)-3.8%
Min Revenue beat(2)-8.47%
Max Revenue beat(2)0.87%
Revenue beat(4)1
Avg Revenue beat(4)-5.9%
Min Revenue beat(4)-10.1%
Max Revenue beat(4)0.87%
Revenue beat(8)1
Avg Revenue beat(8)-5.52%
Revenue beat(12)1
Avg Revenue beat(12)-4.97%
Revenue beat(16)1
Avg Revenue beat(16)-4.28%
PT rev (1m)0%
PT rev (3m)1.51%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-3.16%
EPS NY rev (3m)-3.16%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.39%
Revenue NY rev (3m)-1.19%
Valuation
Industry RankSector Rank
PE 7.24
Fwd PE 4.85
P/S 0.08
P/FCF 1.28
P/OCF 0.84
P/B 0.51
P/tB N/A
EV/EBITDA 3.97
EPS(TTM)0.25
EY13.81%
EPS(NY)0.37
Fwd EY20.6%
FCF(TTM)1.41
FCFY77.87%
OCF(TTM)2.14
OCFY118.48%
SpS22.34
BVpS3.54
TBVpS-5.53
PEG (NY)0.15
PEG (5Y)N/A
Graham Number4.46171 (146.5%)
Profitability
Industry RankSector Rank
ROA -0.73%
ROE -5.69%
ROCE 2.32%
ROIC 1.74%
ROICexc 2.75%
ROICexgc 16.72%
OM 1.78%
PM (TTM) N/A
GM 54.96%
FCFM 6.31%
ROA(3y)-0.99%
ROA(5y)1.69%
ROE(3y)-7.72%
ROE(5y)5.4%
ROIC(3y)3.42%
ROIC(5y)5.48%
ROICexc(3y)3.83%
ROICexc(5y)7.87%
ROICexgc(3y)7.96%
ROICexgc(5y)16.69%
ROCE(3y)4.55%
ROCE(5y)7.31%
ROICexgc growth 3Y-41.67%
ROICexgc growth 5Y-28.59%
ROICexc growth 3Y-45.69%
ROICexc growth 5Y-31.7%
OM growth 3Y-33.76%
OM growth 5Y-22.5%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.6%
GM growth 5Y1.48%
F-Score6
Asset Turnover0.81
Health
Industry RankSector Rank
Debt/Equity 3.29
Debt/FCF 10.74
Debt/EBITDA 4.33
Cap/Depr 32.07%
Cap/Sales 3.29%
Interest Coverage 1.7
Cash Conversion 79.72%
Profit Quality N/A
Current Ratio 1.04
Quick Ratio 1.03
Altman-Z 1.01
F-Score6
WACC2.85%
ROIC/WACC0.61
Cap/Depr(3y)34.45%
Cap/Depr(5y)44.9%
Cap/Sales(3y)3.44%
Cap/Sales(5y)3.62%
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 Y46.97%
EPS Next 2Y29.8%
EPS Next 3Y22.25%
EPS Next 5YN/A
Revenue 1Y (TTM)3.2%
Revenue growth 3Y0.73%
Revenue growth 5Y1.66%
Sales Q2Q%-6.48%
Revenue Next Year-0.37%
Revenue Next 2Y0.79%
Revenue Next 3Y1.38%
Revenue Next 5Y2.67%
EBIT growth 1Y167.63%
EBIT growth 3Y-33.28%
EBIT growth 5Y-21.22%
EBIT Next Year207.14%
EBIT Next 3Y49.64%
EBIT Next 5YN/A
FCF growth 1Y-27.4%
FCF growth 3Y3%
FCF growth 5Y-7.82%
OCF growth 1Y-19.82%
OCF growth 3Y0.51%
OCF growth 5Y-5.57%

BPOST SA / BPOST.BR Fundamental Analysis 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.


Can you provide the profitability details for BPOST SA?

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 7.24 and the Price/Book (PB) ratio is 0.51.


What is the earnings growth outlook for BPOST SA?

The Earnings per Share (EPS) of BPOST SA (BPOST.BR) is expected to grow by 46.97% in the next year.