BPOST SA (BPOST.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:BPOST - BE0974268972 - Common Stock
2.17 EUR
+0.04 (+1.64%)
Overall BPOST gets a fundamental rating of 3 out of 10. We evaluated BPOST against 18 industry peers in the Air Freight & Logistics industry. BPOST has a bad profitability rating. Also its financial health evaluation is rather negative. BPOST has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
- In the past year BPOST was profitable.
- 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.
- BPOST had a positive operating cash flow in each of the past 5 years.
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 94.44% of its industry peers.
- BPOST's Return On Equity of -41.81% is on the low side compared to the rest of the industry. BPOST is outperformed by 94.44% 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
- In the last couple of years the Operating Margin of BPOST has declined.
- BPOST has a Gross Margin of 55.21%. This is in the better half of the industry: BPOST outperforms 66.67% of its industry peers.
- 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 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.
- The number of shares outstanding for BPOST remains at a similar level compared to 5 years ago.
- BPOST has a worse debt/assets ratio than last year.
2.2 Solvency
- BPOST has an Altman-Z score of 0.91. This is a bad value and indicates that BPOST is not financially healthy and even has some risk of bankruptcy.
- With a Altman-Z score value of 0.91, BPOST is not doing good in the industry: 72.22% of the companies in the same industry are doing better.
- BPOST has a debt to FCF ratio of 8.44. This is a slightly negative value and a sign of low solvency as BPOST would need 8.44 years to pay back of all of its debts.
- BPOST's Debt to FCF ratio of 8.44 is on the low side compared to the rest of the industry. BPOST is outperformed by 66.67% 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's Debt to Equity ratio of 3.31 is on the low side compared to the rest of the industry. BPOST is outperformed by 77.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.31 | ||
| Debt/FCF | 8.44 | ||
| Altman-Z | 0.91 |
ROIC/WACCN/A
WACC3.24%
2.3 Liquidity
- A Current Ratio of 1.03 indicates that BPOST should not have too much problems paying its short term obligations.
- The Current ratio of BPOST (1.03) is comparable to the rest of the 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 61.11% 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%.
- 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
- 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.
- Based on estimates for the next years, BPOST will show a small growth in Revenue. The Revenue will grow by 2.96% on average per year.
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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 15.50, which indicates a correct valuation of BPOST.
- 72.22% of the companies in the same industry are more expensive than BPOST, based on the Price/Earnings ratio.
- BPOST's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.33.
- The Price/Forward Earnings ratio is 5.64, which indicates a rather cheap valuation of BPOST.
- BPOST's Price/Forward Earnings ratio is rather cheap when compared to the industry. BPOST is cheaper than 100.00% of the companies 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 24.12.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.5 | ||
| Fwd PE | 5.64 |
4.2 Price Multiples
- BPOST's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. BPOST is cheaper than 88.89% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of BPOST indicates a rather cheap valuation: BPOST is cheaper than 100.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.21 | ||
| EV/EBITDA | 3.99 |
4.3 Compensation for Growth
- A cheap valuation may be justified as BPOST's earnings are expected to decrease with -9.16% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-18.88%
EPS Next 3Y-9.16%
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 3.08. BPOST pays more dividend than 83.33% of the companies in the same industry.
- BPOST's Dividend Yield is rather good when compared to the S&P500 average which is at 1.91.
| 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-18.88%
EPS Next 3Y-9.16%
EBR:BPOST (1/15/2026, 3:51:46 PM)
2.17
+0.04 (+1.64%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)11-05 2025-11-05/bmo
Earnings (Next)02-26 2026-02-26/amc
Inst Owners6.02%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap434.00M
Revenue(TTM)4.56B
Net Income(TTM)-295.80M
Analysts77.14
Price Target2.81 (29.49%)
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)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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.5 | ||
| Fwd PE | 5.64 | ||
| P/S | 0.1 | ||
| P/FCF | 1.21 | ||
| P/OCF | 0.85 | ||
| P/B | 0.61 | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.99 |
EPS(TTM)0.14
EY6.45%
EPS(NY)0.39
Fwd EY17.74%
FCF(TTM)1.8
FCFY82.83%
OCF(TTM)2.55
OCFY117.4%
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 | 7.88% |
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 Rank | Sector 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
WACC3.24%
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 15.5 and the Price/Book (PB) ratio is 0.61.
Can you provide the financial health for BPOST stock?
The financial health rating of BPOST SA (BPOST.BR) is 2 / 10.