BPOST SA (BPOST.BR) Stock Fundamental Analysis
Europe - EBR:BPOST - BE0974268972 - Common Stock
2.35 EUR
+0.02 (+1.08%)
Taking everything into account, BPOST scores 4 out of 10 in our fundamental rating. BPOST was compared to 14 industry peers in the Air Freight & Logistics industry. Both the profitability and financial health of BPOST have multiple concerns. BPOST has a decent growth rate and is not valued too expensively.
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.
The reported net income has been mixed in the past 5 years: BPOST reported negative net income in multiple years.
BPOST had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of BPOST (-5.16%) is worse than 85.71% of its industry peers.
BPOST has a Return On Equity of -37.94%. This is amonst the worse of the industry: BPOST underperforms 85.71% of its industry peers.
| 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
BPOST's Operating Margin has declined in the last couple of years.
BPOST has a Gross Margin of 55.49%. This is in the better half of the industry: BPOST outperforms 71.43% of its industry peers.
BPOST's Gross Margin has been stable in the last couple of years.
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.
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.
Compared to 1 year ago, BPOST has a worse debt to assets ratio.
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.
BPOST has a worse Altman-Z score (1.02) than 64.29% of its industry peers.
The Debt to FCF ratio of BPOST is 9.20, which is on the high side as it means it would take BPOST, 9.20 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of BPOST (9.20) is comparable to the rest of the industry.
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 64.29% 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
WACC3.26%
2.3 Liquidity
A Current Ratio of 1.36 indicates that BPOST should not have too much problems paying its short term obligations.
BPOST has a Current ratio of 1.36. This is in the better half of the industry: BPOST outperforms 71.43% of its industry peers.
BPOST has a Quick Ratio of 1.34. 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 better Quick ratio (1.34) than 78.57% 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.
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 9.30%.
BPOST shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.75% yearly.
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
BPOST is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 0.97% yearly.
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-40.32%
EPS Next 2Y-15.71%
EPS Next 3Y-5.92%
EPS Next 5Y0.97%
Revenue Next Year4.41%
Revenue Next 2Y2.89%
Revenue Next 3Y3.11%
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
A Price/Earnings ratio of 11.19 indicates a reasonable valuation of BPOST.
Compared to the rest of the industry, the Price/Earnings ratio of BPOST indicates a somewhat cheap valuation: BPOST is cheaper than 78.57% of the companies listed in the same industry.
BPOST is valuated cheaply when we compare the Price/Earnings ratio to 27.38, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 5.65, which indicates a rather cheap valuation of BPOST.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BPOST indicates a rather cheap valuation: BPOST is cheaper than 100.00% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.86, BPOST is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.19 | ||
| Fwd PE | 5.65 |
4.2 Price Multiples
71.43% of the companies in the same industry are more expensive than BPOST, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, BPOST is valued cheaply inside the industry as 92.86% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.42 | ||
| EV/EBITDA | 4.04 |
4.3 Compensation for Growth
BPOST's earnings are expected to decrease with -5.92% 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-5.92%
5. Dividend
5.1 Amount
BPOST has a Yearly Dividend Yield of 5.49%, which is a nice return.
Compared to an average industry Dividend Yield of 3.53, BPOST pays a better dividend. On top of this BPOST pays more dividend than 92.86% of the companies listed in the same industry.
BPOST's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.
| 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-5.92%
EBR:BPOST (9/19/2025, 7:00:00 PM)
2.35
+0.02 (+1.08%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)
Earnings (Next)
Inst Owners7.62%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap470.00M
Analysts47.27
Price Target2.81 (19.57%)
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)11.22%
PT rev (3m)19.32%
EPS NQ rev (1m)0%
EPS NQ rev (3m)1160%
EPS NY rev (1m)-27.62%
EPS NY rev (3m)-27.62%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)15.73%
Revenue NY rev (1m)-0.09%
Revenue NY rev (3m)-2.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.19 | ||
| Fwd PE | 5.65 | ||
| P/S | 0.1 | ||
| P/FCF | 1.42 | ||
| P/OCF | 0.95 | ||
| P/B | 0.63 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.04 |
EPS(TTM)0.21
EY8.94%
EPS(NY)0.42
Fwd EY17.69%
FCF(TTM)1.65
FCFY70.4%
OCF(TTM)2.47
OCFY105.3%
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
WACC3.26%
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-5.92%
EPS Next 5Y0.97%
Revenue 1Y (TTM)9.3%
Revenue growth 3Y0.36%
Revenue growth 5Y2.75%
Sales Q2Q%7.44%
Revenue Next Year4.41%
Revenue Next 2Y2.89%
Revenue Next 3Y3.11%
Revenue Next 5Y2.96%
EBIT growth 1Y-211.58%
EBIT growth 3Y-17.57%
EBIT growth 5Y-7.41%
EBIT Next Year170.28%
EBIT Next 3Y44.74%
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%