BPOST SA (BPOST.BR) Stock Fundamental Analysis

EBR:BPOST • BE0974268972

2.26 EUR
+0.03 (+1.57%)
Last: Feb 17, 2026, 05:04 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

3

Taking everything into account, BPOST scores 3 out of 10 in our fundamental rating. BPOST was compared to 17 industry peers in the Air Freight & Logistics industry. Both the profitability and financial health of BPOST have multiple concerns. BPOST has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

2

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.
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 88.24% of its industry peers.
  • BPOST has a worse Return On Equity (-41.81%) than 88.24% 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 64.71% 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.
  • 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. 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.
  • BPOST has about the same amout of shares outstanding than it did 5 years ago.
  • The debt/assets ratio for BPOST is higher compared to a year ago.
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

  • Based on the Altman-Z score of 0.91, we must say that BPOST is in the distress zone and has some risk of bankruptcy.
  • BPOST's Altman-Z score of 0.91 is on the low side compared to the rest of the industry. BPOST is outperformed by 64.71% of its industry peers.
  • The Debt to FCF ratio of BPOST is 8.44, which is on the high side as it means it would take BPOST, 8.44 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of BPOST (8.44) is worse than 64.71% of its industry peers.
  • A Debt/Equity ratio of 3.31 is on the high side and indicates that BPOST has dependencies on debt financing.
  • BPOST has a worse Debt to Equity ratio (3.31) than 70.59% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.31
Debt/FCF 8.44
Altman-Z 0.91
ROIC/WACCN/A
WACC3.35%
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

  • A Current Ratio of 1.03 indicates that BPOST should not have too much problems paying its short term obligations.
  • BPOST has a Current ratio (1.03) which is comparable to the rest of the industry.
  • A Quick Ratio of 1.02 indicates that BPOST should not have too much problems paying its short term obligations.
  • BPOST has a Quick ratio of 1.02. This is comparable to the rest of the industry: BPOST outperforms 58.82% of 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

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

4

3. Growth

3.1 Past

  • The earnings per share for BPOST have decreased strongly by -72.89% in the last year.
  • The Earnings Per Share has been decreasing by -5.59% on average over the past years.
  • BPOST shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.29%.
  • The Revenue has been growing slightly by 2.75% on average over the past years.
EPS 1Y (TTM)-72.89%
EPS 3Y-21.94%
EPS 5Y-5.59%
EPS Q2Q%-114.55%
Revenue 1Y (TTM)8.29%
Revenue growth 3Y0.36%
Revenue growth 5Y2.75%
Sales Q2Q%0.74%

3.2 Future

  • BPOST is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 0.97% yearly.
  • The Revenue is expected to grow by 2.96% on average over the next years.
EPS Next Y-48.63%
EPS Next 2Y-18.88%
EPS Next 3Y-9.16%
EPS Next 5Y0.97%
Revenue Next Year3.45%
Revenue Next 2Y2.14%
Revenue Next 3Y2.51%
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.
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

6

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 16.14 indicates a correct valuation of BPOST.
  • Based on the Price/Earnings ratio, BPOST is valued cheaply inside the industry as 82.35% of the companies are valued more expensively.
  • BPOST's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.19.
  • A Price/Forward Earnings ratio of 5.87 indicates a rather cheap valuation of BPOST.
  • Based on the Price/Forward Earnings ratio, BPOST is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.06, BPOST is valued rather cheaply.
Industry RankSector Rank
PE 16.14
Fwd PE 5.87
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

  • Based on the Enterprise Value to EBITDA ratio, BPOST is valued cheaply inside the industry as 88.24% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, BPOST is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 1.26
EV/EBITDA 4.03
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 earnings are expected to decrease with -9.16% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-18.88%
EPS Next 3Y-9.16%

More info and screens

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

5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 5.49%, BPOST is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 3.22, BPOST pays a bit more dividend than its industry peers.
  • 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 2Y-18.88%
EPS Next 3Y-9.16%
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

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Find the best dividend stocksShow peers with best dividend

BPOST SA

EBR:BPOST (2/17/2026, 5:04:34 PM)

2.26

+0.03 (+1.57%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)11-05
Earnings (Next)02-19
Inst Owners6.02%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap452.00M
Revenue(TTM)4.56B
Net Income(TTM)-295.80M
Analysts77.14
Price Target2.81 (24.34%)
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)-13.92%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.56%
Valuation
Industry RankSector Rank
PE 16.14
Fwd PE 5.87
P/S 0.1
P/FCF 1.26
P/OCF 0.89
P/B 0.64
P/tB N/A
EV/EBITDA 4.03
EPS(TTM)0.14
EY6.19%
EPS(NY)0.39
Fwd EY17.04%
FCF(TTM)1.8
FCFY79.54%
OCF(TTM)2.55
OCFY112.72%
SpS22.81
BVpS3.54
TBVpS-5.56
PEG (NY)N/A
PEG (5Y)N/A
Graham Number3.34
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 0.91
F-Score4
WACC3.35%
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)-72.89%
EPS 3Y-21.94%
EPS 5Y-5.59%
EPS Q2Q%-114.55%
EPS Next Y-48.63%
EPS Next 2Y-18.88%
EPS Next 3Y-9.16%
EPS Next 5Y0.97%
Revenue 1Y (TTM)8.29%
Revenue growth 3Y0.36%
Revenue growth 5Y2.75%
Sales Q2Q%0.74%
Revenue Next Year3.45%
Revenue Next 2Y2.14%
Revenue Next 3Y2.51%
Revenue Next 5Y2.96%
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 3 / 10 to BPOST.BR.


Can you provide the valuation status for BPOST SA?

ChartMill assigns a valuation rating of 6 / 10 to BPOST SA (BPOST.BR). This can be considered as Fairly Valued.


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 16.14 and the Price/Book (PB) ratio is 0.64.


Can you provide the financial health for BPOST stock?

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