BPOST SA (BPOST.BR) Stock Fundamental Analysis
Europe - EBR:BPOST - BE0974268972 - Common Stock
2.145 EUR
-0.02 (-0.69%)
BPOST gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 15 industry peers in the Air Freight & Logistics industry. Both the profitability and financial health of BPOST have multiple concerns. BPOST scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
1. Profitability
1.1 Basic Checks
BPOST had positive earnings in the past year.
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.
Each year in the past 5 years BPOST had a positive operating cash flow.
1.2 Ratios
BPOST's Return On Assets of -5.16% is on the low side compared to the rest of the industry. BPOST is outperformed by 86.67% of its industry peers.
The Return On Equity of BPOST (-37.94%) is worse than 86.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.16% | ||
| ROE | -37.94% | ||
| 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
1.3 Margins
BPOST's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 55.49%, BPOST is in the better half of the industry, outperforming 66.67% 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.
The Profit Margin and Operating Margin are not available for BPOST so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 55.49% |
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%
2. Health
2.1 Basic Checks
BPOST does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, BPOST has about the same amount of shares outstanding.
The number of shares outstanding for BPOST remains at a similar level compared to 5 years ago.
The debt/assets ratio for BPOST is higher compared to a year ago.
2.2 Solvency
BPOST has an Altman-Z score of 1.02. 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 1.02 is on the low side compared to the rest of the industry. BPOST is outperformed by 66.67% of its industry peers.
The Debt to FCF ratio of BPOST is 9.20, which is on the high side as it means it would take BPOST, 9.20 years of fcf income to pay off all of its debts.
BPOST's Debt to FCF ratio of 9.20 is in line compared to the rest of the industry. BPOST outperforms 46.67% of its industry peers.
BPOST has a Debt/Equity ratio of 3.77. This is a high value indicating a heavy dependency on external financing.
BPOST's Debt to Equity ratio of 3.77 is on the low side compared to the rest of the industry. BPOST is outperformed by 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.77 | ||
| Debt/FCF | 9.2 | ||
| Altman-Z | 1.02 |
ROIC/WACCN/A
WACC3.25%
2.3 Liquidity
BPOST has a Current Ratio of 1.36. 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 Current ratio of 1.36. This is in the better half of the industry: BPOST outperforms 73.33% of its industry peers.
BPOST has a Quick Ratio of 1.34. 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 of 1.34. This is in the better half of the industry: BPOST outperforms 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.36 | ||
| Quick Ratio | 1.34 |
3. Growth
3.1 Past
BPOST shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -68.53%.
BPOST shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -5.59% yearly.
Looking at the last year, BPOST shows a quite strong growth in Revenue. The Revenue has grown by 9.30% in the last year.
Measured over the past years, BPOST shows a small growth in Revenue. The Revenue has been growing by 2.75% on average per year.
EPS 1Y (TTM)-68.53%
EPS 3Y-21.94%
EPS 5Y-5.59%
EPS Q2Q%-77.39%
Revenue 1Y (TTM)9.3%
Revenue growth 3Y0.36%
Revenue growth 5Y2.75%
Sales Q2Q%7.44%
3.2 Future
Based on estimates for the next years, BPOST will show a small growth in Earnings Per Share. The EPS will grow by 0.97% on average per year.
BPOST is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.96% yearly.
EPS Next Y-40.32%
EPS Next 2Y-15.71%
EPS Next 3Y-5.3%
EPS Next 5Y0.97%
Revenue Next Year4.03%
Revenue Next 2Y2.69%
Revenue Next 3Y3.05%
Revenue Next 5Y2.96%
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 stable.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 10.21 indicates a reasonable valuation of BPOST.
BPOST's Price/Earnings ratio is rather cheap when compared to the industry. BPOST is cheaper than 93.33% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.40, BPOST is valued rather cheaply.
A Price/Forward Earnings ratio of 5.16 indicates a rather cheap valuation of BPOST.
100.00% of the companies in the same industry are more expensive than BPOST, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of BPOST to the average of the S&P500 Index (22.94), we can say BPOST is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.21 | ||
| Fwd PE | 5.16 |
4.2 Price Multiples
BPOST's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. BPOST is cheaper than 73.33% of the companies in the same industry.
93.33% 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 | 1.3 | ||
| EV/EBITDA | 3.99 |
4.3 Compensation for Growth
A cheap valuation may be justified as BPOST's earnings are expected to decrease with -5.30% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-15.71%
EPS Next 3Y-5.3%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.49%, BPOST is a good candidate for dividend investing.
BPOST's Dividend Yield is rather good when compared to the industry average which is at 3.85. BPOST pays more dividend than 86.67% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.36, BPOST pays a better dividend.
| Industry Rank | Sector 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
5.3 Sustainability
BPOST has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-0.04%
EPS Next 2Y-15.71%
EPS Next 3Y-5.3%
EBR:BPOST (10/17/2025, 7:00:00 PM)
2.145
-0.02 (-0.69%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)
Earnings (Next)
Inst Owners6.59%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap429.00M
Analysts77.14
Price Target2.81 (31%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.49% |
Yearly Dividend0.13
Dividend Growth(5Y)-36.95%
DP-0.04%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-87.64%
Min EPS beat(2)-101.85%
Max EPS beat(2)-73.44%
EPS beat(4)1
Avg EPS beat(4)-87.05%
Min EPS beat(4)-178.81%
Max EPS beat(4)5.91%
EPS beat(8)2
Avg EPS beat(8)-39.31%
EPS beat(12)5
Avg EPS beat(12)17.04%
EPS beat(16)8
Avg EPS beat(16)17.16%
Revenue beat(2)0
Avg Revenue beat(2)-8%
Min Revenue beat(2)-10.1%
Max Revenue beat(2)-5.9%
Revenue beat(4)0
Avg Revenue beat(4)-6.75%
Min Revenue beat(4)-10.1%
Max Revenue beat(4)-5.41%
Revenue beat(8)0
Avg Revenue beat(8)-5.69%
Revenue beat(12)0
Avg Revenue beat(12)-4.73%
Revenue beat(16)1
Avg Revenue beat(16)-3.84%
PT rev (1m)6.5%
PT rev (3m)10.7%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-27.62%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-0.36%
Revenue NY rev (3m)-2.77%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.21 | ||
| Fwd PE | 5.16 | ||
| P/S | 0.09 | ||
| P/FCF | 1.3 | ||
| P/OCF | 0.87 | ||
| P/B | 0.57 | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.99 |
EPS(TTM)0.21
EY9.79%
EPS(NY)0.42
Fwd EY19.38%
FCF(TTM)1.65
FCFY77.13%
OCF(TTM)2.47
OCFY115.36%
SpS22.77
BVpS3.73
TBVpS-5.44
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.16% | ||
| ROE | -37.94% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 55.49% | ||
| FCFM | 7.27% |
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%
ROICexcg growth 3YN/A
ROICexcg 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-Score3
Asset Turnover0.83
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.77 | ||
| Debt/FCF | 9.2 | ||
| Debt/EBITDA | 5.03 | ||
| Cap/Depr | 23.36% | ||
| Cap/Sales | 3.6% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 88.45% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.36 | ||
| Quick Ratio | 1.34 | ||
| Altman-Z | 1.02 |
F-Score3
WACC3.25%
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)-68.53%
EPS 3Y-21.94%
EPS 5Y-5.59%
EPS Q2Q%-77.39%
EPS Next Y-40.32%
EPS Next 2Y-15.71%
EPS Next 3Y-5.3%
EPS Next 5Y0.97%
Revenue 1Y (TTM)9.3%
Revenue growth 3Y0.36%
Revenue growth 5Y2.75%
Sales Q2Q%7.44%
Revenue Next Year4.03%
Revenue Next 2Y2.69%
Revenue Next 3Y3.05%
Revenue Next 5Y2.96%
EBIT growth 1Y-211.58%
EBIT growth 3Y-17.57%
EBIT growth 5Y-7.41%
EBIT Next Year174.12%
EBIT Next 3Y45.71%
EBIT Next 5YN/A
FCF growth 1Y-11.36%
FCF growth 3Y20.04%
FCF growth 5Y8.19%
OCF growth 1Y-10.34%
OCF growth 3Y10.49%
OCF growth 5Y4.75%