BPOST SA (BPOST.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:BPOST - BE0974268972 - Common Stock
2.02 EUR
+0.05 (+2.43%)
BPOST gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 17 industry peers in the Air Freight & Logistics industry. BPOST may be in some trouble as it scores bad on both profitability and health. BPOST has a correct valuation and a medium growth rate.
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.
BPOST had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of -5.46%, BPOST is doing worse than 88.24% of the companies in the same industry.
BPOST's Return On Equity of -41.81% is on the low side compared to the rest of the industry. BPOST is outperformed by 88.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.46% | ||
| ROE | -41.81% | ||
| ROIC | N/A |
ROA(3y)1.04%
ROA(5y)1.73%
ROE(3y)1.46%
ROE(5y)5.88%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
BPOST's Operating Margin has declined in the last couple of years.
With a decent Gross Margin value of 55.21%, BPOST is doing good in the industry, outperforming 76.47% 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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 55.21% |
OM growth 3Y-17.89%
OM growth 5Y-9.91%
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.
Compared to 1 year ago, BPOST has about the same amount of shares outstanding.
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 0.90. This is a bad value and indicates that BPOST is not financially healthy and even has some risk of bankruptcy.
BPOST has a worse Altman-Z score (0.90) than 70.59% of its industry peers.
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.
With a Debt to FCF ratio value of 8.44, BPOST perfoms like the industry average, outperforming 41.18% of the companies in the same industry.
BPOST has a Debt/Equity ratio of 3.31. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 3.31, BPOST is doing worse than 70.59% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.31 | ||
| Debt/FCF | 8.44 | ||
| Altman-Z | 0.9 |
ROIC/WACCN/A
WACC3.11%
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.
With a decent Quick ratio value of 1.02, BPOST is doing good in the industry, outperforming 64.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.03 | ||
| Quick Ratio | 1.02 |
3. Growth
3.1 Past
The earnings per share for BPOST have decreased strongly by -72.89% in the last year.
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.
BPOST shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.29%.
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
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.
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-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
A Price/Earnings ratio of 14.43 indicates a correct valuation of BPOST.
Compared to the rest of the industry, the Price/Earnings ratio of BPOST indicates a rather cheap valuation: BPOST is cheaper than 82.35% of the companies listed in the same industry.
BPOST is valuated rather cheaply when we compare the Price/Earnings ratio to 26.55, which is the current average of the S&P500 Index.
BPOST is valuated cheaply with a Price/Forward Earnings ratio of 5.25.
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.
The average S&P500 Price/Forward Earnings ratio is at 23.78. BPOST is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.43 | ||
| Fwd PE | 5.25 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BPOST is valued a bit cheaper than the industry average as 76.47% of the companies are valued more expensively.
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 | 1.12 | ||
| EV/EBITDA | 3.94 |
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 3.00. BPOST pays more dividend than 88.24% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.87, BPOST pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.49% |
5.2 History
The dividend of BPOST decreases each year by -37.00%.
Dividend Growth(5Y)-37%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2Y-18.88%
EPS Next 3Y-9.16%
EBR:BPOST (12/15/2025, 7:00:00 PM)
2.02
+0.05 (+2.43%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)
Earnings (Next)
Inst Owners6.11%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap404.00M
Revenue(TTM)4.56B
Net Income(TTM)-295.80M
Analysts77.14
Price Target2.81 (39.11%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.49% |
Yearly Dividend0.13
Dividend Growth(5Y)-37%
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)-13.92%
EPS NY rev (3m)-13.92%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-0.56%
Revenue NY rev (3m)-0.92%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.43 | ||
| Fwd PE | 5.25 | ||
| P/S | 0.09 | ||
| P/FCF | 1.12 | ||
| P/OCF | 0.79 | ||
| P/B | 0.57 | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.94 |
EPS(TTM)0.14
EY6.93%
EPS(NY)0.39
Fwd EY19.06%
FCF(TTM)1.8
FCFY88.99%
OCF(TTM)2.55
OCFY126.11%
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)1.04%
ROA(5y)1.73%
ROE(3y)1.46%
ROE(5y)5.88%
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-17.89%
OM growth 5Y-9.91%
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 | 4.19 | ||
| Cap/Depr | 21.03% | ||
| Cap/Sales | 3.29% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 91.14% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.03 | ||
| Quick Ratio | 1.02 | ||
| Altman-Z | 0.9 |
F-Score4
WACC3.11%
ROIC/WACCN/A
Cap/Depr(3y)42.76%
Cap/Depr(5y)47.79%
Cap/Sales(3y)3.6%
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-187.03%
EBIT growth 3Y-17.6%
EBIT growth 5Y-7.43%
EBIT Next Year177.54%
EBIT Next 3Y45.75%
EBIT Next 5YN/A
FCF growth 1Y-8.29%
FCF growth 3Y20.01%
FCF growth 5Y8.17%
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 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 14.43 and the Price/Book (PB) ratio is 0.57.
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%.