BPOST SA (BPOST.BR) Fundamental Analysis & Valuation

EBR:BPOST • BE0974268972

Current stock price

1.81 EUR
+0.03 (+1.46%)
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

  • 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.
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

  • Looking at the Return On Assets, with a value of -0.73%, BPOST is doing worse than 92.86% of the companies in the same industry.
  • BPOST's Return On Equity of -5.69% is on the low side compared to the rest of the industry. BPOST is outperformed by 85.71% of its industry peers.
  • The Return On Invested Capital of BPOST (1.74%) is worse than 71.43% of its industry peers.
  • BPOST had an Average Return On Invested Capital over the past 3 years of 3.42%. This is below the industry average of 7.67%.
Industry RankSector Rank
ROA -0.73%
ROE -5.69%
ROIC 1.74%
ROA(3y)-0.99%
ROA(5y)1.69%
ROE(3y)-7.72%
ROE(5y)5.4%
ROIC(3y)3.42%
ROIC(5y)5.48%
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

  • BPOST has a worse Operating Margin (1.78%) than 78.57% of its industry peers.
  • In the last couple of years the Operating Margin of BPOST has declined.
  • BPOST has a better Gross Margin (54.96%) than 64.29% of its industry peers.
  • BPOST's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 1.78%
PM (TTM) N/A
GM 54.96%
OM growth 3Y-33.76%
OM growth 5Y-22.5%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.6%
GM growth 5Y1.48%
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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2

2. BPOST.BR Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), BPOST is creating some value.
  • BPOST has about the same amout of shares outstanding than it did 1 year ago.
  • BPOST has about the same amout of shares outstanding than it did 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

  • 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 worse Altman-Z score (1.01) than 71.43% of its industry peers.
  • BPOST has a debt to FCF ratio of 10.74. This is a negative value and a sign of low solvency as BPOST would need 10.74 years to pay back of all of its debts.
  • The Debt to FCF ratio of BPOST (10.74) is worse than 71.43% of its industry peers.
  • A Debt/Equity ratio of 3.29 is on the high side and indicates that BPOST has dependencies on debt financing.
  • BPOST has a worse Debt to Equity ratio (3.29) than 71.43% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.29
Debt/FCF 10.74
Altman-Z 1.01
ROIC/WACC0.61
WACC2.85%
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 500M 1B 1.5B 2B

2.3 Liquidity

  • A Current Ratio of 1.04 indicates that BPOST should not have too much problems paying its short term obligations.
  • BPOST has a Current ratio (1.04) which is comparable to the rest of the industry.
  • BPOST has a Quick 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 Quick ratio (1.03) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.04
Quick Ratio 1.03
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

  • The earnings per share for BPOST have decreased strongly by -56.64% in the last year.
  • The earnings per share for BPOST have been decreasing by -23.04% on average. This is quite bad
  • Looking at the last year, BPOST shows a small growth in Revenue. The Revenue has grown by 3.20% in the last year.
  • 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

  • The Earnings Per Share is expected to grow by 22.25% on average over the next years. This is a very strong growth
  • BPOST is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.67% yearly.
EPS Next Y46.97%
EPS Next 2Y29.8%
EPS Next 3Y22.25%
EPS Next 5YN/A
Revenue Next Year-0.37%
Revenue Next 2Y0.79%
Revenue Next 3Y1.38%
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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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9

4. BPOST.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 7.24 indicates a rather cheap valuation of BPOST.
  • 100.00% of the companies in the same industry are more expensive than BPOST, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 26.64. BPOST is valued rather cheaply when compared to this.
  • A Price/Forward Earnings ratio of 4.85 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.
  • The average S&P500 Price/Forward Earnings ratio is at 21.36. BPOST is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 7.24
Fwd PE 4.85
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 25

4.2 Price Multiples

  • BPOST's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. BPOST is cheaper than 78.57% of the companies in the same industry.
  • BPOST's Price/Free Cash Flow ratio is rather cheap when compared to the industry. BPOST is cheaper than 92.86% of the companies in the same industry.
Industry RankSector Rank
P/FCF 1.28
EV/EBITDA 3.97
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

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • BPOST's earnings are expected to grow with 22.25% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.15
PEG (5Y)N/A
EPS Next 2Y29.8%
EPS Next 3Y22.25%

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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.
  • BPOST's Dividend Yield is rather good when compared to the industry average which is at 2.88. BPOST pays more dividend than 92.86% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, 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 2Y29.8%
EPS Next 3Y22.25%
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

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BPOST.BR Fundamentals: All Metrics, Ratios and Statistics

BPOST SA

EBR:BPOST (4/30/2026, 7:00:00 PM)

1.81

+0.03 (+1.46%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Industry Strength44.59
Industry Growth80.67
Earnings (Last)03-06
Earnings (Next)05-06
Inst Owners5.51%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap362.00M
Revenue(TTM)4.47B
Net Income(TTM)-40.30M
Analysts77.14
Price Target2.86 (58.01%)
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)1
Avg EPS beat(2)-143.36%
Min EPS beat(2)-355.23%
Max EPS beat(2)68.51%
EPS beat(4)1
Avg EPS beat(4)-115.5%
Min EPS beat(4)-355.23%
Max EPS beat(4)68.51%
EPS beat(8)2
Avg EPS beat(8)-81.22%
EPS beat(12)4
Avg EPS beat(12)-48.95%
EPS beat(16)8
Avg EPS beat(16)-1.02%
Revenue beat(2)1
Avg Revenue beat(2)-3.8%
Min Revenue beat(2)-8.47%
Max Revenue beat(2)0.87%
Revenue beat(4)1
Avg Revenue beat(4)-5.9%
Min Revenue beat(4)-10.1%
Max Revenue beat(4)0.87%
Revenue beat(8)1
Avg Revenue beat(8)-5.52%
Revenue beat(12)1
Avg Revenue beat(12)-4.97%
Revenue beat(16)1
Avg Revenue beat(16)-4.28%
PT rev (1m)1.51%
PT rev (3m)1.51%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-3.16%
EPS NY rev (3m)-3.16%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.19%
Revenue NY rev (3m)-1.19%
Valuation
Industry RankSector Rank
PE 7.24
Fwd PE 4.85
P/S 0.08
P/FCF 1.28
P/OCF 0.84
P/B 0.51
P/tB N/A
EV/EBITDA 3.97
EPS(TTM)0.25
EY13.81%
EPS(NY)0.37
Fwd EY20.6%
FCF(TTM)1.41
FCFY77.87%
OCF(TTM)2.14
OCFY118.48%
SpS22.34
BVpS3.54
TBVpS-5.53
PEG (NY)0.15
PEG (5Y)N/A
Graham Number4.46171 (146.5%)
Profitability
Industry RankSector Rank
ROA -0.73%
ROE -5.69%
ROCE 2.32%
ROIC 1.74%
ROICexc 2.75%
ROICexgc 16.72%
OM 1.78%
PM (TTM) N/A
GM 54.96%
FCFM 6.31%
ROA(3y)-0.99%
ROA(5y)1.69%
ROE(3y)-7.72%
ROE(5y)5.4%
ROIC(3y)3.42%
ROIC(5y)5.48%
ROICexc(3y)3.83%
ROICexc(5y)7.87%
ROICexgc(3y)7.96%
ROICexgc(5y)16.69%
ROCE(3y)4.55%
ROCE(5y)7.31%
ROICexgc growth 3Y-41.67%
ROICexgc growth 5Y-28.59%
ROICexc growth 3Y-45.69%
ROICexc growth 5Y-31.7%
OM growth 3Y-33.76%
OM growth 5Y-22.5%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.6%
GM growth 5Y1.48%
F-Score6
Asset Turnover0.81
Health
Industry RankSector Rank
Debt/Equity 3.29
Debt/FCF 10.74
Debt/EBITDA 4.33
Cap/Depr 32.07%
Cap/Sales 3.29%
Interest Coverage 1.7
Cash Conversion 79.72%
Profit Quality N/A
Current Ratio 1.04
Quick Ratio 1.03
Altman-Z 1.01
F-Score6
WACC2.85%
ROIC/WACC0.61
Cap/Depr(3y)34.45%
Cap/Depr(5y)44.9%
Cap/Sales(3y)3.44%
Cap/Sales(5y)3.62%
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 Y46.97%
EPS Next 2Y29.8%
EPS Next 3Y22.25%
EPS Next 5YN/A
Revenue 1Y (TTM)3.2%
Revenue growth 3Y0.73%
Revenue growth 5Y1.66%
Sales Q2Q%-6.48%
Revenue Next Year-0.37%
Revenue Next 2Y0.79%
Revenue Next 3Y1.38%
Revenue Next 5Y2.67%
EBIT growth 1Y167.63%
EBIT growth 3Y-33.28%
EBIT growth 5Y-21.22%
EBIT Next Year207.14%
EBIT Next 3Y49.64%
EBIT Next 5YN/A
FCF growth 1Y-27.4%
FCF growth 3Y3%
FCF growth 5Y-7.82%
OCF growth 1Y-19.82%
OCF growth 3Y0.51%
OCF growth 5Y-5.57%

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.


Can you provide the profitability details for BPOST SA?

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


What is the earnings growth outlook for BPOST SA?

The Earnings per Share (EPS) of BPOST SA (BPOST.BR) is expected to grow by 46.97% in the next year.