BPOST SA (BPOST.BR) Fundamental Analysis & Valuation

EBR:BPOST • BE0974268972

Current stock price

1.808 EUR
+0.01 (+0.67%)
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

  • 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.
  • BPOST had a positive operating cash flow in 4 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 (-5.46%) is worse than 92.86% of its industry peers.
  • BPOST has a Return On Equity of -41.81%. This is amonst the worse of the industry: BPOST underperforms 92.86% of its industry peers.
Industry RankSector Rank
ROA -5.46%
ROE -41.81%
ROIC N/A
ROA(3y)-0.99%
ROA(5y)1.69%
ROE(3y)-7.72%
ROE(5y)5.4%
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 2025 0 20 -20 40

1.3 Margins

  • In the last couple of years the Operating Margin of BPOST has declined.
  • With a decent Gross Margin value of 55.21%, BPOST is doing good in 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.
  • The Profit Margin and Operating Margin are not available for BPOST so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 55.21%
OM growth 3Y-33.2%
OM growth 5Y-22.11%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.39%
GM growth 5Y0.28%
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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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. BPOST.BR Health Analysis

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.
  • 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.
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

  • BPOST has an Altman-Z score of 0.90. 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 0.90 is on the low side compared to the rest of the industry. BPOST is outperformed by 71.43% 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.
  • With a Debt to FCF ratio value of 8.44, BPOST perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
  • A Debt/Equity ratio of 3.31 is on the high side and indicates that BPOST has dependencies on debt financing.
  • BPOST has a Debt to Equity ratio of 3.31. This is in the lower half of the industry: BPOST underperforms 71.43% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.31
Debt/FCF 8.44
Altman-Z 0.9
ROIC/WACCN/A
WACC2.91%
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 1B 2B 3B

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.
  • 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.
  • The Quick ratio of BPOST (1.02) is comparable to the rest of the industry.
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 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%.
  • BPOST shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.66% yearly.
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

  • Based on estimates for the next years, BPOST will show a very strong growth in Earnings Per Share. The EPS will grow by 33.82% on average per year.
  • The Revenue is expected to grow by 2.67% on average over the next years.
EPS Next Y51.76%
EPS Next 2Y31.47%
EPS Next 3Y33.82%
EPS Next 5YN/A
Revenue Next Year0.84%
Revenue Next 2Y2.04%
Revenue Next 3Y3.12%
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.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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

9

4. BPOST.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 7.23, the valuation of BPOST can be described as very cheap.
  • Based on the Price/Earnings ratio, BPOST is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of BPOST to the average of the S&P500 Index (24.75), we can say BPOST is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 4.70, 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.
  • The average S&P500 Price/Forward Earnings ratio is at 22.10. BPOST is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 7.23
Fwd PE 4.7
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

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.
  • Based on the Price/Free Cash Flow ratio, BPOST is valued cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 1.01
EV/EBITDA 3.87
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 33.82% in the coming years.
PEG (NY)0.14
PEG (5Y)N/A
EPS Next 2Y31.47%
EPS Next 3Y33.82%

More info and screens

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 2.91, BPOST pays a better dividend. On top of this BPOST pays more dividend than 92.86% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, 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 2Y31.47%
EPS Next 3Y33.82%
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

More info and screens

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BPOST.BR Fundamentals: All Metrics, Ratios and Statistics

BPOST SA

EBR:BPOST (3/31/2026, 5:30:07 PM)

1.808

+0.01 (+0.67%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)03-06
Earnings (Next)05-06
Inst Owners5.59%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap361.60M
Revenue(TTM)4.47B
Net Income(TTM)-295.80M
Analysts77.14
Price Target2.86 (58.19%)
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)1.51%
PT rev (3m)1.51%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 7.23
Fwd PE 4.7
P/S 0.08
P/FCF 1.01
P/OCF 0.71
P/B 0.51
P/tB N/A
EV/EBITDA 3.87
EPS(TTM)0.25
EY13.83%
EPS(NY)0.39
Fwd EY21.3%
FCF(TTM)1.8
FCFY99.42%
OCF(TTM)2.55
OCFY140.9%
SpS22.81
BVpS3.54
TBVpS-5.56
PEG (NY)0.14
PEG (5Y)N/A
Graham Number4.46
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)-0.99%
ROA(5y)1.69%
ROE(3y)-7.72%
ROE(5y)5.4%
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)4.45%
ROCE(5y)7.24%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-33.2%
OM growth 5Y-22.11%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.39%
GM growth 5Y0.28%
F-Score5
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 0.9
F-Score5
WACC2.91%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
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 Y51.76%
EPS Next 2Y31.47%
EPS Next 3Y33.82%
EPS Next 5YN/A
Revenue 1Y (TTM)3.2%
Revenue growth 3Y0.73%
Revenue growth 5Y1.66%
Sales Q2Q%-6.48%
Revenue Next Year0.84%
Revenue Next 2Y2.04%
Revenue Next 3Y3.12%
Revenue Next 5Y2.67%
EBIT growth 1Y-186.8%
EBIT growth 3Y-32.71%
EBIT growth 5Y-20.82%
EBIT Next Year212.84%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y30.68%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y25.74%
OCF growth 3YN/A
OCF growth 5YN/A

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.


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


Can you provide the financial health for BPOST stock?

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