BPOST SA (BPOST.BR)

BE0974268972 - Common Stock

3.115  -0.05 (-1.74%)

Fundamental Rating

4

BPOST gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 14 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 has a bad growth rate and is valued cheaply.



3

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.
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 has a worse Return On Assets (1.49%) than 64.29% of its industry peers.
BPOST has a Return On Equity of 5.61%. This is in the lower half of the industry: BPOST underperforms 78.57% of its industry peers.
Looking at the Return On Invested Capital, with a value of 3.86%, BPOST is in line with its industry, outperforming 42.86% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for BPOST is in line with the industry average of 7.85%.
Industry RankSector Rank
ROA 1.49%
ROE 5.61%
ROIC 3.86%
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

Looking at the Profit Margin, with a value of 1.45%, BPOST is doing worse than 64.29% of the companies in the same industry.
In the last couple of years the Profit Margin of BPOST has declined.
BPOST's Operating Margin of 3.47% is on the low side compared to the rest of the industry. BPOST is outperformed by 64.29% of its industry peers.
BPOST's Operating Margin has declined in the last couple of years.
BPOST has a Gross Margin of 55.85%. 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.
Industry RankSector Rank
OM 3.47%
PM (TTM) 1.45%
GM 55.85%
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%

4

2. Health

2.1 Basic Checks

BPOST has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it 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.
BPOST has a better debt/assets ratio than last year.

2.2 Solvency

BPOST has an Altman-Z score of 1.57. 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 1.57 is in line compared to the rest of the industry. BPOST outperforms 42.86% of its industry peers.
The Debt to FCF ratio of BPOST is 4.75, which is a neutral value as it means it would take BPOST, 4.75 years of fcf income to pay off all of its debts.
BPOST has a Debt to FCF ratio (4.75) which is in line with its industry peers.
A Debt/Equity ratio of 1.05 is on the high side and indicates that BPOST has dependencies on debt financing.
With a Debt to Equity ratio value of 1.05, BPOST perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.05
Debt/FCF 4.75
Altman-Z 1.57
ROIC/WACC1.31
WACC2.95%

2.3 Liquidity

BPOST has a Current Ratio of 1.17. This is a normal value and indicates that BPOST is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.17, BPOST is in the better half of the industry, outperforming 64.29% of the companies in the same industry.
A Quick Ratio of 1.16 indicates that BPOST should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.16, BPOST is doing good in the industry, outperforming 71.43% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.17
Quick Ratio 1.16

2

3. Growth

3.1 Past

The earnings per share for BPOST have decreased strongly by -37.39% 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.
Looking at the last year, BPOST shows a decrease in Revenue. The Revenue has decreased by -4.36% in the last year.
BPOST shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.44% yearly.
EPS 1Y (TTM)-37.39%
EPS 3Y-7.66%
EPS 5Y-10.66%
EPS Q2Q%-8.33%
Revenue 1Y (TTM)-4.36%
Revenue growth 3Y1.14%
Revenue growth 5Y2.44%
Sales Q2Q%-5.7%

3.2 Future

BPOST is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -0.84% yearly.
Based on estimates for the next years, BPOST will show a small growth in Revenue. The Revenue will grow by 0.36% on average per year.
EPS Next Y-14.66%
EPS Next 2Y-6.74%
EPS Next 3Y-0.84%
EPS Next 5YN/A
Revenue Next Year-3.48%
Revenue Next 2Y-1.06%
Revenue Next 3Y0.36%
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.

7

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 4.33, the valuation of BPOST can be described as very cheap.
Based on the Price/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/Earnings ratio to 28.63, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 4.84, the valuation of BPOST can be described as very cheap.
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 20.22, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 4.33
Fwd PE 4.84

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, BPOST is valued cheaper than 92.86% 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 85.71% of the companies in the same industry.
Industry RankSector Rank
P/FCF 2.31
EV/EBITDA 1.82

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-6.74%
EPS Next 3Y-0.84%

2

5. Dividend

5.1 Amount

BPOST has a Yearly Dividend Yield of 2.87%.
BPOST's Dividend Yield is comparable with the industry average which is at 3.98.
Compared to an average S&P500 Dividend Yield of 2.38, BPOST pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.87%

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

131.15% of the earnings are spent on dividend by BPOST. This is not a sustainable payout ratio.
BPOST's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP131.15%
EPS Next 2Y-6.74%
EPS Next 3Y-0.84%

BPOST SA

EBR:BPOST (6/21/2024, 7:00:00 PM)

3.115

-0.05 (-1.74%)

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 Cap623.00M
Analysts
Price Target
Dividend
Industry RankSector Rank
Dividend Yield 2.87%
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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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)
Avg Revenue beat(4)
Min Revenue beat(4)
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Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
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 RankSector Rank
PE 4.33
Fwd PE 4.84
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 RankSector Rank
ROA 1.49%
ROE 5.61%
ROCE
ROIC
ROICexc
ROICexgc
OM 3.47%
PM (TTM) 1.45%
GM 55.85%
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 Turnover1.02
Health
Industry RankSector Rank
Debt/Equity 1.05
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 1.17
Quick Ratio 1.16
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)
High Growth Momentum
Growth
EPS 1Y (TTM)-37.39%
EPS 3Y-7.66%
EPS 5Y
EPS Q2Q%
EPS Next Y-14.66%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-4.36%
Revenue growth 3Y1.14%
Revenue growth 5Y
Sales 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