(BPOST) Bpost - Ratings and Ratios
Exchange: BR • Country: Belgium • Currency: EUR • Type: Common Stock • ISIN: BE0974268972
BPOST: Mail, Parcels, Logistics, Banking, Financial, E-commerce, Delivery
Bpost NV/SA, a leading postal and logistics operator, provides comprehensive mail and parcel services across Belgium and internationally. Established in 1830, the company has evolved to meet modern demands, offering services beyond traditional mail, including e-commerce logistics, express delivery, and financial products. Its strategic segments—Belgium, E-Logistics Eurasia, and E-Logistics North America—reflect its global reach and adaptability to market trends.
Bposts service portfolio includes transactional and advertising mail, press distribution, domestic and international parcels, and logistics solutions tailored for e-commerce. The company also offers convenience services such as access to its network, over-the-counter services, and retail products, including banking solutions. This diversification underscores Bposts commitment to integrating technology and innovation into its operations, ensuring relevance in a competitive landscape.
Headquartered in Brussels, Bpost is a significant player in the logistics sector, with a strong market presence and a history of resilience. Its strategic initiatives and focus on customer-centric solutions position it to navigate the evolving logistics environment effectively.
3-Month Forecast: - Technical Outlook: - The stock is trading above its 20 and 50-day moving averages, indicating potential short-term strength. - However, it remains below the 200-day moving average, suggesting a cautious long-term outlook. - Low ATR of 0.05 signals reduced volatility, implying stable price movements. - Fundamental Outlook: - Attractive valuations with a P/E of 5.16 and forward P/E of 3.37, indicating potential undervaluation. - P/B of 0.39 and P/S of 0.10 suggest undervaluation relative to book value and sales. - Moderate RoE of 7.96% reflects stable profitability. - Conclusion: - Expect potential short-term gains driven by undervaluation and positive earnings expectations. - Long-term trends require monitoring due to mixed technical signals.Additional Sources for BPOST Stock
BPOST Stock Overview
Market Cap in USD | 330m |
Sector | Industrials |
Industry | Integrated Freight & Logistics |
GiC Sub-Industry | Air Freight & Logistics |
IPO / Inception |
BPOST Stock Ratings
Growth 5y | -89.1% |
Fundamental | -17.0% |
Dividend | 48.9% |
Rel. Strength Industry | -52.5 |
Analysts | - |
Fair Price Momentum | 1.20 EUR |
Fair Price DCF | 31.76 EUR |
BPOST Dividends
Dividend Yield 12m | 6.53% |
Yield on Cost 5y | 2.73% |
Annual Growth 5y | 3.40% |
Payout Consistency | 67.6% |
BPOST Growth Ratios
Growth Correlation 3m | -35.9% |
Growth Correlation 12m | -95.7% |
Growth Correlation 5y | -84% |
CAGR 5y | -21.18% |
CAGR/Max DD 5y | -0.25 |
Sharpe Ratio 12m | -0.10 |
Alpha | -58.54 |
Beta | 0.22 |
Volatility | 73.17% |
Current Volume | 759.2k |
Average Volume 20d | 305.8k |
As of March 11, 2025, the stock is trading at EUR 1.42 with a total of 759,223 shares traded.
Over the past week, the price has changed by -6.72%, over one month by -25.32%, over three months by -28.48% and over the past year by -54.34%.
Neither. Based on ValueRay Fundamental Analyses, Bpost is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -16.97 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BPOST as of March 2025 is 1.20. This means that BPOST is currently overvalued and has a potential downside of -15.49%.
Bpost has no consensus analysts rating.
According to ValueRays Forecast Model, BPOST Bpost will be worth about 1.3 in March 2026. The stock is currently trading at 1.42. This means that the stock has a potential downside of -9.15%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 2.7 | 87.3% |
Analysts Target Price | - | - |
ValueRay Target Price | 1.3 | -9.2% |