BPOST SA (BPOST.BR) Stock Fundamental Analysis
Europe - EBR:BPOST - BE0974268972 - Common Stock
1.718 EUR
-0.01 (-0.69%)
Overall BPOST gets a fundamental rating of 4 out of 10. We evaluated BPOST against 15 industry peers in the Air Freight & Logistics industry. BPOST has a bad profitability rating. Also its financial health evaluation is rather negative. BPOST is not valued too expensively and it also shows a decent growth rate.
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.
In multiple years BPOST reported negative net income over the last 5 years.
In the past 5 years BPOST always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of -5.46%, BPOST is not doing good in the industry: 86.67% of the companies in the same industry are doing better.
BPOST has a worse Return On Equity (-41.81%) than 86.67% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
BPOST's Operating Margin has declined in the last couple of years.
The Gross Margin of BPOST (55.21%) is better than 80.00% 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 | 55.21% |
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%
2. Health
2.1 Basic Checks
BPOST does not have a ROIC to compare to the WACC, probably because it is not profitable.
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 worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.90, we must say that BPOST is in the distress zone and has some risk of bankruptcy.
BPOST has a worse Altman-Z score (0.90) than 66.67% of its industry peers.
BPOST has a debt to FCF ratio of 8.43. This is a slightly negative value and a sign of low solvency as BPOST would need 8.43 years to pay back of all of its debts.
BPOST has a Debt to FCF ratio (8.43) which is in line with its industry peers.
A Debt/Equity ratio of 3.31 is on the high side and indicates that BPOST has dependencies on debt financing.
The Debt to Equity ratio of BPOST (3.31) is worse than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.31 | ||
| Debt/FCF | 8.43 | ||
| Altman-Z | 0.9 |
ROIC/WACCN/A
WACC2.84%
2.3 Liquidity
BPOST has a Current 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.
Looking at the Current ratio, with a value of 1.03, BPOST is in line with its industry, outperforming 60.00% of the companies in the same industry.
BPOST has a Quick Ratio of 1.02. This is a normal value and indicates that BPOST is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of BPOST (1.02) is better than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.03 | ||
| Quick Ratio | 1.02 |
3. Growth
3.1 Past
BPOST shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -72.89%.
Measured over the past years, BPOST shows a decrease in Earnings Per Share. The EPS has been decreasing by -5.59% on average per year.
The Revenue has grown by 8.29% in the past year. This is quite good.
BPOST shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.75% yearly.
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-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 12.27 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 25.07, BPOST is valued rather cheaply.
BPOST is valuated cheaply with a Price/Forward Earnings ratio of 4.13.
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.
BPOST's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.08.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.27 | ||
| Fwd PE | 4.13 |
4.2 Price Multiples
73.33% of the companies in the same industry are more expensive than BPOST, based on the Enterprise Value to EBITDA ratio.
100.00% 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 | 0.95 | ||
| EV/EBITDA | 3.85 |
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.
The stock price of BPOST dropped by -22.07% 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 3.81. BPOST pays more dividend than 93.33% of the companies in the same industry.
BPOST's Dividend Yield is rather good when compared to the S&P500 average which is at 2.44.
| 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
DP0%
EPS Next 2Y-15.71%
EPS Next 3Y-5.3%
EBR:BPOST (11/21/2025, 2:02:13 PM)
1.718
-0.01 (-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 Cap343.60M
Revenue(TTM)4.56B
Net Income(TTM)-295.80M
Analysts77.14
Price Target2.81 (63.56%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)11.22%
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 | 12.27 | ||
| Fwd PE | 4.13 | ||
| P/S | 0.08 | ||
| P/FCF | 0.95 | ||
| P/OCF | 0.67 | ||
| P/B | 0.49 | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.85 |
EPS(TTM)0.14
EY8.15%
EPS(NY)0.42
Fwd EY24.2%
FCF(TTM)1.8
FCFY104.74%
OCF(TTM)2.55
OCFY148.17%
SpS22.81
BVpS3.54
TBVpS-5.56
PEG (NY)N/A
PEG (5Y)N/A
Graham Number3.34
Profitability
| Industry Rank | Sector 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 | 7.89% |
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.31 | ||
| Debt/FCF | 8.43 | ||
| Debt/EBITDA | 4.18 | ||
| Cap/Depr | 20.9% | ||
| Cap/Sales | 3.27% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 90.93% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.03 | ||
| Quick Ratio | 1.02 | ||
| Altman-Z | 0.9 |
F-Score4
WACC2.84%
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)8.29%
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-187.01%
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-8.19%
FCF growth 3Y20.04%
FCF growth 5Y8.19%
OCF growth 1Y-7.45%
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 4 / 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 12.27 and the Price/Book (PB) ratio is 0.49.
Can you provide the dividend sustainability for BPOST stock?
The dividend rating of BPOST SA (BPOST.BR) is 6 / 10 and the dividend payout ratio is 0%.