BPOST SA (BPOST.BR)
BE0974268972 - Common Stock
Taking everything into account, BPOST scores 4 out of 10 in our fundamental rating. BPOST was compared to 15 industry peers in the Air Freight & Logistics industry. BPOST scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. BPOST is valued quite cheap, but it does not seem to be growing.
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.
BPOST had positive earnings in 4 of the past 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 1.59% is on the low side compared to the rest of the industry. BPOST is outperformed by 73.33% of its industry peers.
BPOST's Return On Equity of 6.39% is on the low side compared to the rest of the industry. BPOST is outperformed by 86.67% of its industry peers.
BPOST has a Return On Invested Capital of 4.38%. This is in the lower half of the industry: BPOST underperforms 60.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for BPOST is in line with the industry average of 8.11%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.59% | ||
| ROE | 6.39% | ||
| ROIC | 4.38% |
ROA(3y)4.33%
ROA(5y)3.31%
ROE(3y)18.85%
ROE(5y)15.17%
ROIC(3y)6.52%
ROIC(5y)6.86%
1.3 Margins
BPOST's Profit Margin of 1.54% is on the low side compared to the rest of the industry. BPOST is outperformed by 73.33% of its industry peers.
BPOST's Profit Margin has declined in the last couple of years.
BPOST's Operating Margin of 3.78% is on the low side compared to the rest of the industry. BPOST is outperformed by 66.67% of its industry peers.
BPOST's Operating Margin has declined in the last couple of years.
The Gross Margin of BPOST (55.26%) is better than 73.33% of its industry peers.
BPOST's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.78% | ||
| PM (TTM) | 1.54% | ||
| GM | 55.26% |
OM growth 3Y-15.84%
OM growth 5Y-17.52%
PM growth 3YN/A
PM growth 5Y-26.13%
GM growth 3Y2.5%
GM growth 5Y0.36%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so BPOST is creating value.
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 has been reduced compared to a year ago.
2.2 Solvency
BPOST has an Altman-Z score of 1.58. 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 1.58 is in line compared to the rest of the industry. BPOST outperforms 46.67% of its industry peers.
The Debt to FCF ratio of BPOST is 5.83, which is a neutral value as it means it would take BPOST, 5.83 years of fcf income to pay off all of its debts.
BPOST has a Debt to FCF ratio (5.83) which is in line with its industry peers.
A Debt/Equity ratio of 1.12 is on the high side and indicates that BPOST has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.12, BPOST is in line with its industry, outperforming 46.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.12 | ||
| Debt/FCF | 5.83 | ||
| Altman-Z | 1.58 |
ROIC/WACC1.33
WACC3.29%
2.3 Liquidity
BPOST has a Current Ratio of 1.13. This is a normal value and indicates that BPOST is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of BPOST (1.13) is comparable to the rest of the industry.
BPOST has a Quick Ratio of 1.11. 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 (1.11) is better than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.13 | ||
| Quick Ratio | 1.11 |
3. Growth
3.1 Past
The earnings per share for BPOST have decreased strongly by -39.84% in the last year.
BPOST shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -10.66% yearly.
BPOST shows a decrease in Revenue. In the last year, the revenue decreased by -2.62%.
BPOST shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.44% yearly.
EPS 1Y (TTM)-39.84%
EPS 3Y-7.66%
EPS 5Y-10.66%
EPS growth Q2Q-58.54%
Revenue 1Y (TTM)-2.62%
Revenue growth 3Y1.14%
Revenue growth 5Y2.44%
Revenue growth Q2Q-6.06%
3.2 Future
Based on estimates for the next years, BPOST will show a decrease in Earnings Per Share. The EPS will decrease by -1.34% on average per year.
Based on estimates for the next years, BPOST will show a small growth in Revenue. The Revenue will grow by 1.62% on average per year.
EPS Next Y-11.98%
EPS Next 2Y-3.01%
EPS Next 3Y-1.34%
EPS Next 5YN/A
Revenue Next Year-0.92%
Revenue Next 2Y0.56%
Revenue Next 3Y1.62%
Revenue Next 5YN/A
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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
BPOST is valuated cheaply with a Price/Earnings ratio of 4.86.
Based on the Price/Earnings ratio, BPOST is valued cheaply inside the industry as 86.67% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 25.20. BPOST is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 5.53, which indicates a rather cheap valuation of BPOST.
Based on the Price/Forward Earnings ratio, BPOST is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
BPOST is valuated cheaply when we compare the Price/Forward Earnings ratio to 21.63, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.86 | ||
| Fwd PE | 5.53 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BPOST indicates a rather cheap valuation: BPOST is cheaper than 93.33% of the companies listed 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 | 3.25 | ||
| EV/EBITDA | 2.44 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-3.01%
EPS Next 3Y-1.34%
5. Dividend
5.1 Amount
BPOST has a Yearly Dividend Yield of 2.52%.
BPOST's Dividend Yield is comparable with the industry average which is at 4.01.
BPOST's Dividend Yield is comparable with the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.52% |
5.2 History
The dividend of BPOST decreases each year by -21.12%.
Dividend Growth(5Y)-21.12%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
BPOST pays out 121.95% of its income as dividend. This is not a sustainable payout ratio.
The Dividend Rate of BPOST has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP121.95%
EPS Next 2Y-3.01%
EPS Next 3Y-1.34%
BPOST SA
EBR:BPOST (4/25/2024, 7:00:00 PM)
3.6
-0.12 (-3.23%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap720.00M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.52% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
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Min EPS beat(4)
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EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
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Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
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Revenue beat(16)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.86 | ||
| Fwd PE | 5.53 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.59% | ||
| ROE | 6.39% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 3.78% | ||
| PM (TTM) | 1.54% | ||
| GM | 55.26% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.03
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.12 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.13 | ||
| Quick Ratio | 1.11 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-39.84%
EPS 3Y-7.66%
EPS 5Y
EPS growth Q2Q
EPS Next Y-11.98%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-2.62%
Revenue growth 3Y1.14%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y