BPOST SA (BPOST.BR) Stock Fundamental Analysis
Europe - EBR:BPOST - BE0974268972 - Common Stock
1.77 EUR
-0.04 (-2.21%)
Overall BPOST gets a fundamental rating of 4 out of 10. We evaluated BPOST against 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 has a correct valuation and a medium growth rate.
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.
In multiple years BPOST reported negative net income over the last 5 years.
Each year in the past 5 years BPOST had a positive operating cash flow.
1.2 Ratios
The Return On Assets of BPOST (-5.46%) is worse than 86.67% of its industry peers.
Looking at the Return On Equity, with a value of -41.81%, BPOST is doing worse than 86.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.46% | ||
| ROE | -41.81% | ||
| 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.
The Gross Margin of BPOST (55.21%) is better than 80.00% of its industry peers.
In the last couple of years the Gross Margin of BPOST has remained more or less at the same level.
The Profit Margin and Operating Margin are not available for BPOST so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 55.21% |
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.
The number of shares outstanding for BPOST remains at a similar level compared to 5 years ago.
BPOST has a worse debt/assets ratio than last year.
2.2 Solvency
BPOST has an Altman-Z score of 0.90. This is a bad value and indicates that BPOST is not financially healthy and even has some risk of bankruptcy.
BPOST has a Altman-Z score of 0.90. This is in the lower half of the industry: BPOST underperforms 66.67% of its industry peers.
BPOST has a debt to FCF ratio of 8.43. This is a slightly negative value and a sign of low solvency as BPOST would need 8.43 years to pay back of all of its debts.
The Debt to FCF ratio of BPOST (8.43) is comparable to the rest of the industry.
A Debt/Equity ratio of 3.31 is on the high side and indicates that BPOST has dependencies on debt financing.
The Debt to Equity ratio of BPOST (3.31) is worse than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.31 | ||
| Debt/FCF | 8.43 | ||
| Altman-Z | 0.9 |
ROIC/WACCN/A
WACC2.88%
2.3 Liquidity
A Current Ratio of 1.03 indicates that BPOST should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.03, BPOST is in line with its industry, outperforming 60.00% of the companies in the same industry.
A Quick Ratio of 1.02 indicates that BPOST should not have too much problems paying its short term obligations.
BPOST's Quick ratio of 1.02 is fine compared to the rest of the industry. BPOST outperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.03 | ||
| Quick Ratio | 1.02 |
3. Growth
3.1 Past
BPOST shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -72.89%.
Measured over the past years, BPOST shows a decrease in Earnings Per Share. The EPS has been decreasing by -5.59% on average per year.
The Revenue has grown by 8.29% in the past year. This is quite good.
BPOST shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.75% yearly.
EPS 1Y (TTM)-72.89%
EPS 3Y-21.94%
EPS 5Y-5.59%
EPS Q2Q%-114.55%
Revenue 1Y (TTM)8.29%
Revenue growth 3Y0.36%
Revenue growth 5Y2.75%
Sales Q2Q%0.74%
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-5.3%
EPS Next 5Y0.97%
Revenue Next Year4.03%
Revenue Next 2Y2.69%
Revenue Next 3Y3.05%
Revenue Next 5Y2.96%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 12.64 indicates a correct valuation of BPOST.
80.00% 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 25.56. BPOST is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 4.26, the valuation of BPOST can be described as very cheap.
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 34.62, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.64 | ||
| Fwd PE | 4.26 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BPOST is valued a bit cheaper than the industry average as 73.33% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, BPOST is valued cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 0.98 | ||
| EV/EBITDA | 3.87 |
4.3 Compensation for Growth
A cheap valuation may be justified as BPOST's earnings are expected to decrease with -5.30% in the coming years.
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.
In the last 3 months the price of BPOST has falen by -20.27%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
Compared to an average industry Dividend Yield of 3.81, BPOST pays a better dividend. On top of this BPOST pays more dividend than 93.33% 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 2.44.
| 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
DP0%
EPS Next 2Y-15.71%
EPS Next 3Y-5.3%
EBR:BPOST (11/17/2025, 5:23:38 PM)
1.77
-0.04 (-2.21%)
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 Cap354.00M
Revenue(TTM)4.56B
Net Income(TTM)-295.80M
Analysts77.14
Price Target2.81 (58.76%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)0
Avg EPS beat(2)-214.33%
Min EPS beat(2)-355.23%
Max EPS beat(2)-73.44%
EPS beat(4)1
Avg EPS beat(4)-131.15%
Min EPS beat(4)-355.23%
Max EPS beat(4)5.91%
EPS beat(8)1
Avg EPS beat(8)-92.76%
EPS beat(12)4
Avg EPS beat(12)-49.53%
EPS beat(16)8
Avg EPS beat(16)-3.59%
Revenue beat(2)0
Avg Revenue beat(2)-9.29%
Min Revenue beat(2)-10.1%
Max Revenue beat(2)-8.47%
Revenue beat(4)0
Avg Revenue beat(4)-7.47%
Min Revenue beat(4)-10.1%
Max Revenue beat(4)-5.41%
Revenue beat(8)0
Avg Revenue beat(8)-6.3%
Revenue beat(12)0
Avg Revenue beat(12)-5.43%
Revenue beat(16)1
Avg Revenue beat(16)-4.15%
PT rev (1m)0%
PT rev (3m)11.22%
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%
Revenue NY rev (3m)-0.45%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.64 | ||
| Fwd PE | 4.26 | ||
| P/S | 0.08 | ||
| P/FCF | 0.98 | ||
| P/OCF | 0.7 | ||
| P/B | 0.5 | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.87 |
EPS(TTM)0.14
EY7.91%
EPS(NY)0.42
Fwd EY23.49%
FCF(TTM)1.8
FCFY101.67%
OCF(TTM)2.55
OCFY143.81%
SpS22.81
BVpS3.54
TBVpS-5.56
PEG (NY)N/A
PEG (5Y)N/A
Graham Number3.34
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.46% | ||
| ROE | -41.81% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 55.21% | ||
| FCFM | 7.89% |
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%
ROICexgc growth 3YN/A
ROICexgc 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-Score4
Asset Turnover0.84
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.31 | ||
| Debt/FCF | 8.43 | ||
| Debt/EBITDA | 4.18 | ||
| Cap/Depr | 20.9% | ||
| Cap/Sales | 3.27% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 90.93% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.03 | ||
| Quick Ratio | 1.02 | ||
| Altman-Z | 0.9 |
F-Score4
WACC2.88%
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)-72.89%
EPS 3Y-21.94%
EPS 5Y-5.59%
EPS Q2Q%-114.55%
EPS Next Y-40.32%
EPS Next 2Y-15.71%
EPS Next 3Y-5.3%
EPS Next 5Y0.97%
Revenue 1Y (TTM)8.29%
Revenue growth 3Y0.36%
Revenue growth 5Y2.75%
Sales Q2Q%0.74%
Revenue Next Year4.03%
Revenue Next 2Y2.69%
Revenue Next 3Y3.05%
Revenue Next 5Y2.96%
EBIT growth 1Y-187.01%
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-8.19%
FCF growth 3Y20.04%
FCF growth 5Y8.19%
OCF growth 1Y-7.45%
OCF growth 3Y10.49%
OCF growth 5Y4.75%
BPOST SA / BPOST.BR FAQ
What is the fundamental rating for BPOST stock?
ChartMill assigns a fundamental rating of 4 / 10 to BPOST.BR.
What is the valuation status for BPOST stock?
ChartMill assigns a valuation rating of 6 / 10 to BPOST SA (BPOST.BR). This can be considered as Fairly Valued.
How profitable is BPOST SA (BPOST.BR) stock?
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 12.64 and the Price/Book (PB) ratio is 0.5.
Can you provide the dividend sustainability for BPOST stock?
The dividend rating of BPOST SA (BPOST.BR) is 6 / 10 and the dividend payout ratio is 0%.