BPOST SA (BPOST.BR) Stock Fundamental Analysis
Europe - EBR:BPOST - BE0974268972 - Common Stock
2.18 EUR
-0.03 (-1.58%)
We assign a fundamental rating of 4 out of 10 to BPOST. BPOST was compared to 15 industry peers in the Air Freight & Logistics industry. BPOST may be in some trouble as it scores bad on both profitability and health. BPOST scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
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.
The reported net income has been mixed in the past 5 years: BPOST reported negative net income in multiple 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 -5.16%, BPOST is not doing good in the industry: 86.67% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of -37.94%, BPOST is doing worse than 86.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.16% | ||
| ROE | -37.94% | ||
| 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.
With a decent Gross Margin value of 55.49%, BPOST is doing good in the industry, outperforming 66.67% 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 | 55.49% |
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.
BPOST has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, BPOST has about the same amount of shares outstanding.
The debt/assets ratio for BPOST is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.02, we must say that BPOST is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.02, BPOST is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
BPOST has a debt to FCF ratio of 9.20. This is a negative value and a sign of low solvency as BPOST would need 9.20 years to pay back of all of its debts.
BPOST has a Debt to FCF ratio (9.20) which is in line with its industry peers.
BPOST has a Debt/Equity ratio of 3.77. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 3.77, BPOST is doing worse than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.77 | ||
| Debt/FCF | 9.2 | ||
| Altman-Z | 1.02 |
ROIC/WACCN/A
WACC3.32%
2.3 Liquidity
BPOST has a Current Ratio of 1.36. 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 Current ratio value of 1.36, BPOST is doing good in the industry, outperforming 73.33% of the companies in the same industry.
A Quick Ratio of 1.34 indicates that BPOST should not have too much problems paying its short term obligations.
BPOST has a Quick ratio of 1.34. This is in the better half of the industry: BPOST outperforms 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.36 | ||
| Quick Ratio | 1.34 |
3. Growth
3.1 Past
The earnings per share for BPOST have decreased strongly by -68.53% in the last year.
BPOST shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -5.59% yearly.
BPOST shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.30%.
Measured over the past years, BPOST shows a small growth in Revenue. The Revenue has been growing by 2.75% on average per year.
EPS 1Y (TTM)-68.53%
EPS 3Y-21.94%
EPS 5Y-5.59%
EPS Q2Q%-77.39%
Revenue 1Y (TTM)9.3%
Revenue growth 3Y0.36%
Revenue growth 5Y2.75%
Sales Q2Q%7.44%
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-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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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 10.38, which indicates a very decent valuation of BPOST.
Based on the Price/Earnings ratio, BPOST is valued cheaply inside the industry as 93.33% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of BPOST to the average of the S&P500 Index (27.34), we can say BPOST is valued rather cheaply.
A Price/Forward Earnings ratio of 5.24 indicates a rather cheap valuation of BPOST.
Based on the Price/Forward Earnings ratio, BPOST is valued cheaper than 100.00% of the companies in the same industry.
BPOST is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.86, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.38 | ||
| Fwd PE | 5.24 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BPOST is valued a bit cheaper than 73.33% 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 93.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.32 | ||
| EV/EBITDA | 4.01 |
4.3 Compensation for Growth
BPOST's earnings are expected to decrease with -5.30% in the coming years. This may justify a cheaper valuation.
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.
Compared to an average industry Dividend Yield of 3.83, BPOST pays a better dividend. On top of this BPOST pays more dividend than 86.67% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.44, BPOST pays a better dividend.
| 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
The earnings of BPOST are negative and hence is the payout ratio. BPOST will probably not be able to sustain this dividend level.
DP-0.04%
EPS Next 2Y-15.71%
EPS Next 3Y-5.3%
EBR:BPOST (10/14/2025, 5:29:22 PM)
2.18
-0.03 (-1.58%)
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 Cap436.00M
Analysts77.14
Price Target2.81 (28.9%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.49% |
Yearly Dividend0.13
Dividend Growth(5Y)-36.95%
DP-0.04%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-87.64%
Min EPS beat(2)-101.85%
Max EPS beat(2)-73.44%
EPS beat(4)1
Avg EPS beat(4)-87.05%
Min EPS beat(4)-178.81%
Max EPS beat(4)5.91%
EPS beat(8)2
Avg EPS beat(8)-39.31%
EPS beat(12)5
Avg EPS beat(12)17.04%
EPS beat(16)8
Avg EPS beat(16)17.16%
Revenue beat(2)0
Avg Revenue beat(2)-8%
Min Revenue beat(2)-10.1%
Max Revenue beat(2)-5.9%
Revenue beat(4)0
Avg Revenue beat(4)-6.75%
Min Revenue beat(4)-10.1%
Max Revenue beat(4)-5.41%
Revenue beat(8)0
Avg Revenue beat(8)-5.69%
Revenue beat(12)0
Avg Revenue beat(12)-4.73%
Revenue beat(16)1
Avg Revenue beat(16)-3.84%
PT rev (1m)6.5%
PT rev (3m)10.7%
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)-0.36%
Revenue NY rev (3m)-2.77%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.38 | ||
| Fwd PE | 5.24 | ||
| P/S | 0.1 | ||
| P/FCF | 1.32 | ||
| P/OCF | 0.88 | ||
| P/B | 0.58 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.01 |
EPS(TTM)0.21
EY9.63%
EPS(NY)0.42
Fwd EY19.07%
FCF(TTM)1.65
FCFY75.89%
OCF(TTM)2.47
OCFY113.51%
SpS22.77
BVpS3.73
TBVpS-5.44
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.16% | ||
| ROE | -37.94% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 55.49% | ||
| FCFM | 7.27% |
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%
ROICexcg growth 3YN/A
ROICexcg 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-Score3
Asset Turnover0.83
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.77 | ||
| Debt/FCF | 9.2 | ||
| Debt/EBITDA | 5.03 | ||
| Cap/Depr | 23.36% | ||
| Cap/Sales | 3.6% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 88.45% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.36 | ||
| Quick Ratio | 1.34 | ||
| Altman-Z | 1.02 |
F-Score3
WACC3.32%
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)-68.53%
EPS 3Y-21.94%
EPS 5Y-5.59%
EPS Q2Q%-77.39%
EPS Next Y-40.32%
EPS Next 2Y-15.71%
EPS Next 3Y-5.3%
EPS Next 5Y0.97%
Revenue 1Y (TTM)9.3%
Revenue growth 3Y0.36%
Revenue growth 5Y2.75%
Sales Q2Q%7.44%
Revenue Next Year4.03%
Revenue Next 2Y2.69%
Revenue Next 3Y3.05%
Revenue Next 5Y2.96%
EBIT growth 1Y-211.58%
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-11.36%
FCF growth 3Y20.04%
FCF growth 5Y8.19%
OCF growth 1Y-10.34%
OCF growth 3Y10.49%
OCF growth 5Y4.75%