BPOST.BR Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||
| Price to Earnings Ratio | 14.368340943683409 | 4.13247311827957 | 6.1139896373057 | -88.4375 | 13.359273670557718 | 6.0460725075528705 | 15.672514004309017 | 13.089005235602093 | 14.833876221498372 | 14.158719346049047 | 9.957953749124037 | 16.67414887478361 | -50.59547038327526 | 13.830697911498092 | 9.933413544173256 | 13.02808836789901 | |
| Price to Sales Ratio | 0.2217263652378156 | 0.2197570961322934 | 0.3582103493368205 | 0.4126266676386965 | 0.5450744846929326 | 0.4241846170150757 | 1.7132090034318013 | 1.8754688672168043 | 1.9027325144146403 | 1.702432631665165 | 1.1826883062838118 | 1.2060225375626044 | 1.2327786739111979 | 1.2627583230605044 | 1.2884028892455859 | 1.2818871439978707 | |
| Price to Book Ratio | 0.9191820837390458 | 0.9003842189110675 | 1.7337251356238697 | 2.915021459227468 | 3.025407548832428 | 2.288123481492068 | 6.583063736263736 | 5.796728069045472 | 6.5544041450777195 | 6.100675080716172 | 4.926330386548796 | 3.917080113867426 | 3.7405718701700157 | 2.6041270950862376 | 2.5531277610885317 | 3.1074631680825897 | |
| Price to Free Cash Flows Ratio | 4.261851015801354 | 3.724031007751938 | 6.784608580274215 | 4.008498583569405 | 7.862595419847329 | 6.492295214922953 | 35.190046993780236 | 16.816143497757846 | 16.25267665952891 | 11.531206657420249 | 22.307692307692307 | -225.75234375 | 13.315818431911968 | 33.5911272566628 | 39.049054054054054 | 11.349685781618225 | |
| Price to Operating Cash Flow Ratio | 2.5093035619351407 | 2.274621212121212 | 3.8523355097940732 | 2.9721687379660424 | 4.856199905704856 | 4.422651933701657 | 19.135662532882375 | 12.76233692569484 | 12.611464968152866 | 9.207087486157254 | 13.756050338818977 | 40.52776998597476 | 9.801484981437733 | 18.751062627749032 | 20.654967834167262 | 8.439339953271029 | |
| Price Earnings to Growth Ratio | -0.2008105481285874 | -0.5739545997610509 | -0.004360646398078359 | 0.7863380484988453 | -0.32062256809338524 | -0.32648791540785493 | -2.6956724087411565 | 1.119837114601513 | 3.1151140065146548 | 5.061742166212545 | 0.15470392431674845 | -0.04168537218695903 | 0.3964570440480525 | -0.4925077792874932 | 0.3272183285139427 | 0 | |
| EV to EBITDA | |||||||||||||||||
| Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.1018718502519798 | 1.128456538503911 | 1.230342895426031 | 1.0934999136392423 | 0.9262061829000129 | 1.0079276773296244 | 0.6200657063431892 | 1.0386066763425255 | 1.130392369390852 | 1.101374183374634 | 1.0587436751820314 | 1.2159834278238115 | 1.46006600660066 | 1.9828337176530875 | 1.8209024475118896 | 1.732793936911102 | |
| Quick Ratio | 1.0866330693544517 | 1.071664646909772 | 1.0958645471709605 | 0.981576371696701 | 0.8441340059500712 | 0.9013908205841447 | 0.5432903714935557 | 0.5330430575713595 | 0.657814871016692 | 0.6206352782158143 | 1.03208688140195 | 0.7775839511556912 | 1.0771334276284772 | 1.469126313092493 | 1.3984456559563856 | 1.34166325276526 | |
| Cash Ratio | 0.5223182145428366 | 0.5789357717307481 | 0.5527133199342226 | 0.5458575623236801 | 0.4334497477687233 | 0.4729485396383866 | 0.23553196866312864 | 0.5214320270924044 | 0.6673531324517668 | 0.6333633701284073 | 0.5531284709366902 | 0.7535979066724815 | 0.5909476661951909 | 1.4290289520881374 | 1.2531028882960213 | 0.20329782875870545 | |
| Debt Ratio | 0.1908565601631543 | 0.34146341463414637 | 0.3326491681356096 | 0.37251258226867984 | 0.3838659288872415 | 0.3063585543033093 | 0.23522476964601496 | 0.02532419333711741 | 0.03125 | 0.03581864454708267 | 0.04514824797843666 | 0.04227817422916386 | 0.042490324191601814 | 0.04143925611481706 | 0.039767441860465116 | 0.03874545658935062 | |
| Debt to Equity Ratio | 0.7654333008763389 | 1.3946209352450567 | 1.5569620253164558 | 2.4777682403433476 | 2.129387575268028 | 1.4646276975846793 | 0.9802197802197802 | 0.07471338400103053 | 0.09499136442141623 | 0.11153507484590548 | 0.15097937250823365 | 0.12769418462789753 | 0.1315043791859866 | 0.09207689543657924 | 0.09065205866760911 | 0.11119475212388429 | |
| Long Term Debt to Capitalization | 0.3865360492204767 | 0.5253113879003559 | 0.5876980428704567 | 0.6666857404440375 | 0.6334714970124348 | 0.5482308884297521 | 0.07008896369319548 | 0.057888349514563106 | 0.0748335552596538 | 0.08794003480123143 | 0.11586206896551725 | 0.10080448561677231 | 0.10614782408473405 | 0.08363516628251565 | 0.08252269779507133 | 0.09937046004842615 | |
| Total Debt to Capitalization | 0.4335668192598312 | 0.5823973701717998 | 0.6089108910891089 | 0.7124592753480107 | 0.6804486577811151 | 0.594259205566831 | 0.49500554938956715 | 0.06951935754524752 | 0.08675078864353312 | 0.10034327964087668 | 0.13117469879518073 | 0.11323476379372521 | 0.11622083096186682 | 0.0843135642016945 | 0.08311730395333765 | 0.1000677441207781 | |
| Interest Coverage Ratio | 3.5879518072289156 | 9.935849056603773 | 15.943396226415095 | 6.96875 | 5.10387323943662 | 29.35820895522388 | 55.38202247191011 | 26.26984126984127 | 2330.5 | 12.25 | 77.70689655172414 | 5.970425138632162 | 0 | 230.28571428571428 | 124.53333333333333 | 48.981818181818184 | |
| Cash Flow to Debt Ratio | 0.47856506805749904 | 0.2838328181696009 | 0.2890534262485482 | 0.3958290029792836 | 0.292571901510449 | 0.35323965651834505 | 0.3509628066473226 | 6.0793103448275865 | 5.471212121212122 | 5.940789473684211 | 2.3719862227324913 | 0.7569002123142251 | 2.9020568070519097 | 1.5082926829268293 | 1.3635477582846003 | 3.3114119922630563 | |
| Margins | |||||||||||||||||
| Gross Profit Margin | 0.38858485026423956 | 0.12600352233480477 | 0.1331029329348029 | 0.10459041092561541 | 0.06763157198422988 | 0.08671806692631746 | 0.1503263575802436 | 0.19692423105776444 | 0.1865129105038857 | 0.19596199524940616 | 0.18023304203079485 | 0.17612687813021702 | 0.1975125222854232 | 0.17807204774142962 | 0.2221330479757446 | 0.1608552923431816 | |
| Operating Profit Margin | 0.03497357604227833 | 0.06022277624025068 | 0.07892770409116383 | 0.04877159728803674 | 0.07670732675363162 | 0.10423124817847018 | 0.16583675391965547 | 0.20692673168292072 | 0.19474387900058493 | 0.1966582029650258 | 0.18755722014148982 | 0.13480801335559264 | 0.029374310213091094 | 0.1404364681796402 | 0.16657749242018904 | 0.1195102475379292 | |
| Pretax Profit Margin | 0.027997651203758075 | 0.06690148898698565 | 0.07792359424621707 | 0.00719302082573935 | 0.06464160029635117 | 0.10094587075749145 | 0.1644236592423121 | 0.20400933566725016 | 0.19662404946937412 | 0.18596936686051274 | 0.1900957136912193 | 0.11381469115191986 | 0.028015960607861448 | 0.13721305048569063 | 0.16613162118780098 | 0.1392511755833555 | |
| Net Profit Margin | 0.015431591309453905 | 0.053178106630680906 | 0.05858864188305623 | -0.004665743238317416 | 0.04080120657264573 | 0.07015870492541663 | 0.10931296682592019 | 0.14328582145536384 | 0.1282694075373945 | 0.12023916782701285 | 0.11876820640865585 | 0.07232888146911519 | -0.024365396043806775 | 0.09130112819619288 | 0.12970394150169431 | 0.0983941087747316 | |
| Operating Cash Flow Margin | 0.08836171462125661 | 0.09661261178838544 | 0.09298524192041846 | 0.13883016208597604 | 0.11224300796443785 | 0.09591182470921761 | 0.08952964134311285 | 0.14695340501792115 | 0.15087323472883762 | 0.18490457858956508 | 0.08597586350395339 | 0.029757929883138565 | 0.12577468375923254 | 0.06734329398440562 | 0.06237738541109328 | 0.1518942418596398 | |
| Free Cash Flow Margin | 0.05202583675866119 | 0.05901054413211043 | 0.05279749673080516 | 0.102937960195378 | 0.06932500727647976 | 0.06533661871075432 | 0.048684476145616044 | 0.11152788197049261 | 0.11707194785660566 | 0.14763698910639692 | 0.05301706200582605 | -0.005342237061769616 | 0.09258001528143306 | 0.037592019863222546 | 0.03299447119671839 | 0.11294472540147281 | |
| Return | |||||||||||||||||
| Return on Assets | 0.015951247936292125 | 0.05334648830966202 | 0.060584840509018904 | -0.0049554781262098335 | 0.04082497153901141 | 0.07916056321186213 | 0.10079731951726492 | 0.1501113391258787 | 0.14535984848484848 | 0.13837307946083513 | 0.14793696869168568 | 0.07777927382074414 | -0.023887802238961257 | 0.08473822518698201 | 0.11275193798449612 | 0.0831116273841196 | |
| Return on Equity | 0.06397273612463486 | 0.2178802361540624 | 0.28356690777576854 | -0.03296137339055794 | 0.22646497283007783 | 0.3784479062455338 | 0.4200387847446671 | 0.44287002447507406 | 0.44185377086931493 | 0.43087760493102434 | 0.49471312185820765 | 0.23491934390673716 | -0.07393096342091705 | 0.18828602227811714 | 0.25702420922424457 | 0.2385202709968814 | |
| Return on Capital Employed | 0.06072593800978793 | 0.1035431987101341 | 0.13523245578938944 | 0.09389034431137724 | 0.1299475547985118 | 0.20628178910387499 | 0.3959672236503856 | 0.39505092297899425 | 0.39187825794518244 | 0.38914100486223663 | 0.402806327643221 | 0.24639560607216415 | 0.05154946364719905 | 0.19044243605647115 | 0.21747482391291692 | 0.1591916326892395 | |
| Return on Invested Capital | 0.05118606145433959 | 0.13980133174985382 | 0.1591959504762112 | -0.10944412255887667 | 0.11762391535794221 | 0.2218248635790942 | 0.4181754965770323 | 0.48927733126965905 | 0.5338039897442517 | 0.46521401603316664 | 0.42352087515017484 | 0.3329538483405652 | -0.08408974472967766 | 0.3715343548803891 | 0.45746664053539454 | 0.12743107957619113 | |
| Turnover Ratios | |||||||||||||||||
| Receivables Turnover Ratio | 4.526366149266425 | 4.696637662477173 | 4.801973536667414 | 5.298184627269216 | 5.545561261922231 | 5.8425696594427246 | 4.763141025641025 | 0 | 0 | 0 | 5.998502246630055 | 0 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 7.7174621998221165 | 9.861161290322581 | 9.695481849046748 | 4.611062445250908 | 6.5557209302325585 | 6.895379075815163 | 5.412344620660094 | 6.183889602053915 | 10.48465266558966 | 9.434406535319559 | 10.406233491811939 | 9.87 | 9.970991561181435 | 9.7564632885212 | 9.735491071428571 | 10.699095022624434 | |
| Inventory Turnover Ratio | 102.48425196850394 | 155.9673469387755 | 179.34299516908212 | 112.68195718654434 | 101.54755043227665 | 93.41463414634147 | 64.58823529411765 | 52.50408719346049 | 175.40540540540542 | 157.064 | 214.1195652173913 | 282 | 230.5487804878049 | 245.05194805194805 | 202.86046511627907 | 197.04166666666666 | |
| Fixed Asset Turnover Ratio | 3.103134110787172 | 3.1253842304667954 | 3.389315393747527 | 3.616716470381438 | 3.333892025405787 | 5.33093220338983 | 4.1668302257114815 | 4.272435897435898 | 4.361946418808092 | 4.316422131872017 | 4.215049991229609 | 4.0713678844519965 | 3.8695795006570304 | 3.685503291057955 | 3.3569824876515493 | 3.173141891891892 | |
| Asset Turnover Ratio | 1.0336748567543945 | 1.0031663722093478 | 1.0340714268466424 | 1.062098335269067 | 1.000582457440894 | 1.1283070760216436 | 0.9220984705115876 | 1.047635680915164 | 1.1332386363636364 | 1.1508153454614007 | 1.2455940286128966 | 1.0753556842152507 | 0.9803986849223855 | 0.9281180513442491 | 0.8693023255813953 | 0.8446809307902724 | |
| Per Share Items () | |||||||||||||||||
| Revenue Per Share | 21.2875 | 21.860500000000002 | 21.412 | 20.575499999999998 | 18.8965 | 18.871499999999997 | 14.861 | 11.997 | 11.967 | 12.209 | 12.015 | 12.064451158106746 | 11.802605210420843 | 11.522394851245691 | 11.293051359516616 | 11.350453172205437 | |
| Operating Cash Flow Per Share | 1.881 | 2.112 | 1.991 | 2.8565 | 2.121 | 1.81 | 1.3305 | 1.763 | 1.8055 | 2.2575 | 1.033 | 0.3590130916414904 | 1.4844689378757514 | 0.7759560238718404 | 0.7044310171198389 | 1.7240684793554883 | |
| Free Cash Flow Per Share | 1.1075 | 1.29 | 1.1305 | 2.118 | 1.31 | 1.233 | 0.7235 | 1.338 | 1.401 | 1.8025 | 0.637 | -0.06445115810674723 | 1.092685370741483 | 0.4331500961199212 | 0.3726082578046324 | 1.2819738167170192 | |
| Cash & Short Term Investments | 4.353 | 5.073 | 4.5375 | 4.641 | 3.1185 | 3.251 | 2.2545 | 2.7545 | 3.0345 | 2.755 | 2.1785 | 3.591137965760322 | 5.722945891783567 | 5.755927349134712 | 6.070493454179255 | 6.596173212487412 | |
| Earnings Per Share | 0.3285 | 1.1625 | 1.2545 | -0.09599999999999999 | 0.771 | 1.324 | 1.6245 | 1.7190000000000003 | 1.5350000000000001 | 1.468 | 1.4269999999999998 | 0.8726082578046324 | -0.2875751503006012 | 1.0520076494407355 | 1.4647532729103725 | 1.1168177240684793 | |
| EBITDA Per Share | |||||||||||||||||
| EBIT Per Share | 0.7445 | 1.3165 | 1.6899999999999997 | 1.0034999999999998 | 1.4495 | 1.9669999999999999 | 2.4645 | 2.4825 | 2.3305 | 2.4010000000000002 | 2.2535000000000003 | 1.6263846928499492 | 0.34669338677354716 | 1.6181644378802156 | 1.8811681772406847 | 1.3564954682779455 | |
| Dividend Per Share | 0.4 | 0.49 | 0.0 | 0.0 | 0.87 | 1.31 | 1.31 | 1.3 | 1.2700000000000002 | 1.24 | 1.1975 | 0.9989929506545819 | 1.0831663326653307 | 0.857767687449531 | 0.864551863041289 | 0.6122860020140987 | |
| Enterprise Value Per Share | 4.297499999999999 | 7.172000000000001 | 10.0205 | 11.065499999999998 | 14.431000000000001 | 9.878000000000002 | 26.996499 | 20.0355 | 20.0655 | 18.41 | 12.466999999999999 | 11.433182275931518 | 9.338577154308618 | 9.30853249851641 | 8.99612286002014 | 8.474471299093658 | |
| Price Per Share | 4.72 | 4.804 | 7.67 | 8.489999999999998 | 10.3 | 8.005 | 25.459999 | 22.5 | 22.770000000000003 | 20.785 | 14.209999999999999 | 14.549999999999999 | 14.55 | 14.549999999999999 | 14.549999999999999 | 14.55 | |
| Dividend Ratios | |||||||||||||||||
| Dividend Payout Ratio | 1.21765601217656 | 0.421505376344086 | 0 | 0 | 1.1284046692607004 | 0.9894259818731118 | 0.8064019698368728 | 0.7562536358347877 | 0.8273615635179153 | 0.8446866485013624 | 0.8391730903994394 | 1.1448355452971726 | -3.7665505226480835 | 0.8153625954198473 | 0.5902371949123411 | 0.5482416591523895 | |
| Dividend Yield | 0.08474576271186442 | 0.10199833472106577 | 0 | 0 | 0.08446601941747572 | 0.16364772017489068 | 0.05145326203665601 | 0.05777777777777778 | 0.05577514273166447 | 0.059658407505412556 | 0.0842716396903589 | 0.06865930932333897 | 0.07444442148902616 | 0.05895310566663444 | 0.05941937203032914 | 0.042081512165917434 | |
| Effective Tax Rate | 0.4563758389261745 | 0.20786324786324786 | 0.25022475277195083 | 1.6486486486486487 | 0.3667621776504298 | 0.30813648293963253 | 0.3392674442398199 | 0.29254341164453523 | 0.342966425839354 | 0.3492622770314909 | 0.3697460595446585 | 0.3612027869453612 | 1.8696969696969696 | 0.3346031746031746 | 0.21926999463231348 | 0.29340554316661355 | |
| Short Term Coverage Ratio | 2.706474820143885 | 1.3745525545069963 | 3.4209621993127146 | 2.0535585909417686 | 1.553277187843281 | 2.060330108138873 | 0.38019717102443207 | 34.23300970873787 | 36.8469387755102 | 43.83495145631068 | 17.965217391304346 | 6.2 | 29.92929292929293 | 171.77777777777777 | 174.875 | 428 | |
| Capital Expenditure Coverage Ratio | -2.43180349062702 | -2.5693430656934306 | -2.3137710633352704 | -3.867975626269465 | -2.615289765721332 | -3.1369150779896016 | -2.1919275123558486 | -4.148235294117647 | -4.4635352286773795 | -4.961538461538462 | -2.6085858585858586 | -0.8478002378121284 | -3.789002557544757 | -2.2635431918008786 | -2.1229135053110775 | -3.8997722095671983 | |
| EBIT Per Revenue | 0.03497357604227833 | 0.06022277624025068 | 0.07892770409116383 | 0.04877159728803674 | 0.07670732675363162 | 0.10423124817847018 | 0.16583675391965547 | 0.20692673168292072 | 0.19474387900058493 | 0.1966582029650258 | 0.18755722014148982 | 0.13480801335559264 | 0.029374310213091094 | 0.1404364681796402 | 0.16657749242018904 | 0.1195102475379292 | |
| Days of Sales Outstanding | 80.63863769817969 | 77.71517119919488 | 76.01041472071735 | 68.89152146970912 | 65.81840552483264 | 62.472511459078504 | 76.63010564564968 | 0 | 0 | 0 | 60.848522679983354 | 0 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 3.5615227997387726 | 2.3402334345231868 | 2.035206335524189 | 3.2392053627160964 | 3.594375230581491 | 3.9073107049608358 | 5.651183970856102 | 6.951839742591727 | 2.0808936825885977 | 2.3238934447104365 | 1.704655058632418 | 1.2943262411347518 | 1.5831790531605396 | 1.489480099634321 | 1.7992663074630288 | 1.8524000845844788 | |
| Days of Payables Outstanding | 47.295340171334175 | 37.01389615827489 | 37.64640124986531 | 79.15746193719977 | 55.676561568805525 | 52.934000580214686 | 67.43842559594519 | 59.02433961284965 | 34.812788906009246 | 38.68817806753935 | 35.075130717295295 | 36.9807497467072 | 36.6061888389315 | 37.41109756743866 | 37.49168863922962 | 34.11503489109749 | |
| Cash Conversion Cycle | 36.904820326584286 | 43.04150847544318 | 40.39921980637623 | -7.026735104774559 | 13.736219186608608 | 13.445821583824653 | 14.842864020560583 | -52.07249987025792 | -32.73189522342065 | -36.36428462282891 | 27.478047021320478 | -35.68642350557244 | -35.02300978577096 | -35.92161746780434 | -35.69242233176659 | -32.262634806513006 | |
| Cash Conversion Ratio | 5.726027397260274 | 1.8167741935483872 | 1.5870864886408929 | -29.755208333333336 | 2.7509727626459144 | 1.3670694864048338 | 0.8190212373037858 | 1.0255962769051774 | 1.1762214983713355 | 1.5378065395095368 | 0.7238962859145059 | 0.4114252740911714 | -5.162020905923345 | 0.7375954198473282 | 0.48092127878996216 | 1.5437330928764654 | |
| Free Cash Flow to Earnings | 3.371385083713851 | 1.1096774193548389 | 0.9011558389796732 | -22.0625 | 1.6990920881971463 | 0.9312688821752266 | 0.4453678054786088 | 0.7783595113438044 | 0.9127035830618893 | 1.2278610354223434 | 0.44639103013314646 | -0.07386035776110791 | -3.7996515679442506 | 0.41173664122137404 | 0.2543829494671708 | 1.1478809738503157 | |
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