BPOST SA (BPOST.BR) Stock Fundamental Analysis
Europe - EBR:BPOST - BE0974268972 - Common Stock
1.78 EUR
-0.02 (-1.22%)
Overall BPOST gets a fundamental rating of 3 out of 10. We evaluated BPOST against 15 industry peers in the Air Freight & Logistics industry. Both the profitability and financial health of BPOST have multiple concerns. BPOST has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
BPOST had positive earnings in the past year.
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.
Each year in the past 5 years BPOST had a positive operating cash flow.
1.2 Ratios
BPOST has a worse Return On Assets (-5.16%) than 86.67% of its industry peers.
BPOST has a Return On Equity of -37.94%. This is amonst the worse of the industry: BPOST underperforms 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
In the last couple of years the Operating Margin of BPOST has declined.
The Gross Margin of BPOST (55.49%) is better than 73.33% of its industry peers.
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 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.
BPOST has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, BPOST has about the same amount of shares outstanding.
Compared to 1 year ago, BPOST has a worse debt to assets ratio.
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 Altman-Z score of 1.01. This is in the lower half of the industry: BPOST underperforms 66.67% of its industry peers.
BPOST has a debt to FCF ratio of 9.20. This is a negative value and a sign of low solvency as BPOST would need 9.20 years to pay back of all of its debts.
BPOST has a Debt to FCF ratio (9.20) which is in line with its industry peers.
A Debt/Equity ratio of 3.77 is on the high side and indicates that BPOST has dependencies on debt financing.
With a Debt to Equity ratio value of 3.77, BPOST is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.77 | ||
| Debt/FCF | 9.2 | ||
| Altman-Z | 1.01 |
ROIC/WACCN/A
WACC2.91%
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.
With a decent Current ratio value of 1.36, BPOST is doing good in the industry, outperforming 73.33% of the companies in the same industry.
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
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 a small growth in Revenue. In the last year, the Revenue has grown by 1.67%.
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)-72.89%
EPS 3Y-21.94%
EPS 5Y-5.59%
EPS Q2Q%-114.55%
Revenue 1Y (TTM)1.67%
Revenue growth 3Y0.36%
Revenue growth 5Y2.75%
Sales Q2Q%0.74%
3.2 Future
The Earnings Per Share is expected to grow by 0.97% on average over the next years.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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
The Price/Earnings ratio is 12.71, which indicates a correct valuation of BPOST.
Compared to the rest of the industry, the Price/Earnings ratio of BPOST indicates a somewhat cheap valuation: BPOST is cheaper than 80.00% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.91, BPOST is valued rather cheaply.
BPOST is valuated cheaply with a Price/Forward Earnings ratio of 4.28.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BPOST indicates a rather cheap valuation: BPOST is cheaper than 100.00% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of BPOST to the average of the S&P500 Index (34.57), we can say BPOST is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.71 | ||
| Fwd PE | 4.28 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BPOST indicates a somewhat cheap valuation: BPOST is cheaper than 73.33% of the companies listed in the same industry.
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.08 | ||
| EV/EBITDA | 3.86 |
4.3 Compensation for Growth
BPOST's earnings are expected to decrease with -5.30% in the coming years. This may justify a cheaper valuation.
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.
The stock price of BPOST dropped by -23.97% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
BPOST's Dividend Yield is rather good when compared to the industry average which is at 3.87. BPOST pays more dividend than 93.33% 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 (11/14/2025, 2:59:03 PM)
1.78
-0.02 (-1.22%)
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 Cap356.00M
Revenue(TTM)4.33B
Net Income(TTM)-283.40M
Analysts77.14
Price Target2.81 (57.87%)
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)0%
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%
Revenue NY rev (3m)-0.45%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.71 | ||
| Fwd PE | 4.28 | ||
| P/S | 0.08 | ||
| P/FCF | 1.08 | ||
| P/OCF | 0.72 | ||
| P/B | 0.48 | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.86 |
EPS(TTM)0.14
EY7.87%
EPS(NY)0.42
Fwd EY23.35%
FCF(TTM)1.65
FCFY92.95%
OCF(TTM)2.47
OCFY139.02%
SpS22.77
BVpS3.73
TBVpS-5.44
PEG (NY)N/A
PEG (5Y)N/A
Graham Number3.43
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%
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-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 | 1.01 |
F-Score3
WACC2.91%
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-40.32%
EPS Next 2Y-15.71%
EPS Next 3Y-5.3%
EPS Next 5Y0.97%
Revenue 1Y (TTM)1.67%
Revenue growth 3Y0.36%
Revenue growth 5Y2.75%
Sales Q2Q%0.74%
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%
BPOST SA / BPOST.BR FAQ
What is the fundamental rating for BPOST stock?
ChartMill assigns a fundamental rating of 3 / 10 to BPOST.BR.
What is the valuation status for BPOST stock?
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 12.71 and the Price/Book (PB) ratio is 0.48.
Can you provide the dividend sustainability for BPOST stock?
The dividend rating of BPOST SA (BPOST.BR) is 5 / 10 and the dividend payout ratio is -0.04%.