bpost NV/SA BPOST.BR
Composite 35/100; the shares have moved about 35% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Momentum ranks 8/100 — a strong mark against it.
Valuation ranks 74/100 — a moderate point in its favour.
Momentum ranks 8/100 — a strong mark against it. Quality ranks 21/100 — a strong mark against it. Balance-sheet strength ranks 22/100 — a strong mark against it.
What the company does bpost NV/SA provides integrated postal, parcel, and logistics services across Belgium, France, the Netherlands, the US, and internationally, including e-commerce fulfillment, cross-border logistics, and repair/installation services.
Key financials bpost reports weak profitability: ROE -4%, ROA 1%, ROCE 2%, gross margin 16%, operating margin 2%, net margin -1%. Revenue fell -5% and EPS dropped -97%. Leverage is high (Debt/Equity 4.17, Net debt/EBITDA 6.05) with poor interest coverage (0.52x).
Stock health Momentum is negative: -16% over 3m, -29% over 6m and 12m, down -41% from its 52-week high. RSI(14) sits at 35, indicating oversold conditions. Sidera’s overall score is 33/100 (poor quality, weak momentum), with quality at 19/100 and momentum at 14/100.
Price vs fair value The stock trades at a **discount** of 150% versus our fair-value estimate of 3.83 and a **discount** of 45.10% versus the 12-month target of 2.22. - Valuation percentile 71.5/100 (top quintile) and EV/EBITDA 3.89 (low) suggest deep undervaluation (Valuation). - FCF yield 30.5% signals extreme cash generation vs price (Valuation). - Net margin -1% and ROE -4% reflect structural profitability challenges (Key financials). - Revenue growth -5% and EPS decline -97% highlight weak operational momentum (Key financials).
Looking forward Forward P/E of 5.42 and P/B of 0.42 embed expectations of continued margin pressure and weak growth. Analysts’ 12-month target of 2.22 implies a 45% upside from the current price, contingent on stabilization in parcel logistics and cost controls.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-03, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.