Fundamental Analysis (FA)
Framework: DCF Benchmarked
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For BPOST.BR
Valuation Somewhat Positive
56%
Profitability n.A.
Fin. Growth Bad
0%
Leverage & Liquidity Balanced
50%
Per Share Metrics Positive
67%
Fin. Health n.A.
Fundamental Analysis (FA)
Benchmarked
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio 6.53 1.17 1.10
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -44.10 1.53 2.74
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 5.84 5.43 5.13
Cash 23.11 5.36 4.35
Capex 71.52 -0.07 -0.24
Free Cash Flow 98.84 1.11 0.56
Revenue -18.34 4.95 6.07
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin -2.55 0.06 0.07
Operating Margin 2.25 0.06 0.06
ROA 29.76 0.01 < 0.005
ROE 22.06 0.04 0.03
ROIC -41.39 0.02 0.03
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of BPOST.BR is permitted for members.
5 Growth
The "Growth Entry" for the Focus of BPOST.BR is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of BPOST.BR is permitted for members.