Bpost Nv Stock Net Income
| 13B Stock | EUR 2.21 0.01 0.45% |
As of the 20th of February, Bpost NV shows the Risk Adjusted Performance of 0.1285, downside deviation of 2.73, and Semi Deviation of 1.86. bpost NV technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm bpost NV downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if bpost NV is priced correctly, providing market reflects its regular price of 2.21 per share.
Bpost NV Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization 447.1 M | Enterprise Value Revenue 0.4939 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -183.7 M | -174.5 M | |
| Net Income Applicable To Common Shares | 209.2 M | 195 M | |
| Net Loss | -184.6 M | -175.4 M |
Bpost | Net Income |
The Net Income trend for bpost NV offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Bpost NV is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Bpost NV's Net Income Growth Pattern
Below is the plot of the Net Income of bpost NV over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in bpost NV financial statement analysis. It represents the amount of money remaining after all of bpost NV operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Bpost NV's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Bpost NV's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (205.1 M) | 10 Years Trend |
|
Net Income |
| Timeline |
Bpost Net Income Regression Statistics
| Arithmetic Mean | 164,385,265 | |
| Geometric Mean | 200,315,965 | |
| Coefficient Of Variation | 117.13 | |
| Mean Deviation | 158,924,952 | |
| Median | 264,800,000 | |
| Standard Deviation | 192,536,630 | |
| Sample Variance | 37070.4T | |
| Range | 548.9M | |
| R-Value | (0.79) | |
| Mean Square Error | 14711.2T | |
| R-Squared | 0.63 | |
| Significance | 0.0001 | |
| Slope | (30,214,005) | |
| Total Sum of Squares | 593125.7T |
Bpost Net Income History
Bpost NV 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Bpost NV's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Bpost NV.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in Bpost NV on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding bpost NV or generate 0.0% return on investment in Bpost NV over 90 days. Bpost NV is related to or competes with Berkshire Hathaway, KASPIKZ (SPGDR, JSC National, ROHM Co, BANDAI NAMCO, NVR, and PT Jasa. bpost SANV, together with its subsidiaries, provides mail and parcel services in Belgium and internationally More
Bpost NV Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Bpost NV's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess bpost NV upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.73 | |||
| Information Ratio | 0.1317 | |||
| Maximum Drawdown | 12.51 | |||
| Value At Risk | (4.42) | |||
| Potential Upside | 4.78 |
Bpost NV Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bpost NV's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bpost NV's standard deviation. In reality, there are many statistical measures that can use Bpost NV historical prices to predict the future Bpost NV's volatility.| Risk Adjusted Performance | 0.1285 | |||
| Jensen Alpha | 0.3406 | |||
| Total Risk Alpha | 0.1975 | |||
| Sortino Ratio | 0.1124 | |||
| Treynor Ratio | 0.9723 |
Bpost NV February 20, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1285 | |||
| Market Risk Adjusted Performance | 0.9823 | |||
| Mean Deviation | 1.65 | |||
| Semi Deviation | 1.86 | |||
| Downside Deviation | 2.73 | |||
| Coefficient Of Variation | 629.19 | |||
| Standard Deviation | 2.33 | |||
| Variance | 5.43 | |||
| Information Ratio | 0.1317 | |||
| Jensen Alpha | 0.3406 | |||
| Total Risk Alpha | 0.1975 | |||
| Sortino Ratio | 0.1124 | |||
| Treynor Ratio | 0.9723 | |||
| Maximum Drawdown | 12.51 | |||
| Value At Risk | (4.42) | |||
| Potential Upside | 4.78 | |||
| Downside Variance | 7.46 | |||
| Semi Variance | 3.46 | |||
| Expected Short fall | (2.18) | |||
| Skewness | 0.1728 | |||
| Kurtosis | 1.44 |
bpost NV Backtested Returns
Bpost NV appears to be risky, given 3 months investment horizon. bpost NV secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the company had a 0.18 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for bpost NV, which you can use to evaluate the volatility of the firm. Please makes use of Bpost NV's Risk Adjusted Performance of 0.1285, semi deviation of 1.86, and Downside Deviation of 2.73 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Bpost NV holds a performance score of 14. The firm shows a Beta (market volatility) of 0.37, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Bpost NV's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bpost NV is expected to be smaller as well. Please check Bpost NV's downside deviation, information ratio, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Bpost NV's price patterns will revert.
Auto-correlation | 0.50 |
Modest predictability
bpost NV has modest predictability. Overlapping area represents the amount of predictability between Bpost NV time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of bpost NV price movement. The serial correlation of 0.5 indicates that about 50.0% of current Bpost NV price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.5 | |
| Spearman Rank Test | 0.65 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Bpost Operating Income
Operating Income |
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Based on the recorded statements, bpost NV reported net income of (205.1 Million). This is 179.05% lower than that of the Air Freight & Logistics sector and 189.13% lower than that of the Industrials industry. The net income for all Germany stocks is 135.92% higher than that of the company.
Bpost Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bpost NV's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bpost NV could also be used in its relative valuation, which is a method of valuing Bpost NV by comparing valuation metrics of similar companies.Bpost NV is currently under evaluation in net income category among its peers.
Bpost Fundamentals
| Return On Equity | -0.33 | ||||
| Return On Asset | 0.0173 | ||||
| Profit Margin | (0.06) % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 2.25 B | ||||
| Shares Outstanding | 200 M | ||||
| Shares Owned By Insiders | 51.03 % | ||||
| Shares Owned By Institutions | 5.59 % | ||||
| Price To Earning | 6.83 X | ||||
| Price To Book | 0.63 X | ||||
| Price To Sales | 0.1 X | ||||
| Revenue | 4.33 B | ||||
| Gross Profit | 727.7 M | ||||
| EBITDA | 359.4 M | ||||
| Net Income | (205.1 M) | ||||
| Cash And Equivalents | 830.3 M | ||||
| Cash Per Share | 4.14 X | ||||
| Total Debt | 9.5 M | ||||
| Debt To Equity | 188.40 % | ||||
| Current Ratio | 1.02 X | ||||
| Book Value Per Share | 3.48 X | ||||
| Cash Flow From Operations | 534.9 M | ||||
| Earnings Per Share | (1.47) X | ||||
| Number Of Employees | 36.61 K | ||||
| Beta | 0.53 | ||||
| Market Capitalization | 447.09 M | ||||
| Total Asset | 5.35 B | ||||
| Retained Earnings | (205.1 M) | ||||
| Working Capital | (45 M) | ||||
| Five Year Return | 7.21 % | ||||
| Net Asset | 5.35 B | ||||
| Last Dividend Paid | 0.4 |
About Bpost NV Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze bpost NV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bpost NV using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of bpost NV based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Bpost Stock
Bpost NV financial ratios help investors to determine whether Bpost Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Bpost with respect to the benefits of owning Bpost NV security.