Bpost Sa Adr Stock Net Income
| BPOSY Stock | USD 2.65 0.01 0.38% |
As of the 12th of February 2026, Bpost SA shows the Standard Deviation of 1.92, mean deviation of 0.7521, and Risk Adjusted Performance of 0.1131. Bpost SA ADR 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.
Bpost SA's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Bpost SA's valuation are provided below:Bpost SA ADR does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Bpost |
Bpost SA '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 SA's pink sheet 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 SA.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Bpost SA on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Bpost SA ADR or generate 0.0% return on investment in Bpost SA over 90 days. Bpost SA is related to or competes with PostNL NV, PostNL NV, Grindrod, Chiyoda, Algoma Central, Raksul, and Singapore Post. bpost NVSA, together with its subsidiaries, provides mail and parcel services to consumers, businesses, and government i... More
Bpost SA 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 SA's pink sheet 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 SA ADR upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0813 | |||
| Maximum Drawdown | 9.34 | |||
| Potential Upside | 2.42 |
Bpost SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bpost SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bpost SA's standard deviation. In reality, there are many statistical measures that can use Bpost SA historical prices to predict the future Bpost SA's volatility.| Risk Adjusted Performance | 0.1131 | |||
| Jensen Alpha | 0.1919 | |||
| Total Risk Alpha | 0.0234 | |||
| Treynor Ratio | 0.4052 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Bpost SA's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Bpost SA February 12, 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 | 0.1131 | |||
| Market Risk Adjusted Performance | 0.4152 | |||
| Mean Deviation | 0.7521 | |||
| Coefficient Of Variation | 739.26 | |||
| Standard Deviation | 1.92 | |||
| Variance | 3.68 | |||
| Information Ratio | 0.0813 | |||
| Jensen Alpha | 0.1919 | |||
| Total Risk Alpha | 0.0234 | |||
| Treynor Ratio | 0.4052 | |||
| Maximum Drawdown | 9.34 | |||
| Potential Upside | 2.42 | |||
| Skewness | 1.14 | |||
| Kurtosis | 15.04 |
Bpost SA ADR Backtested Returns
Bpost SA appears to be moderately volatile, given 3 months investment horizon. Bpost SA ADR secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14 % return per unit of risk over the last 3 months. We have found twenty technical indicators for Bpost SA ADR, which you can use to evaluate the volatility of the firm. Please makes use of Bpost SA's Risk Adjusted Performance of 0.1131, standard deviation of 1.92, and Mean Deviation of 0.7521 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Bpost SA holds a performance score of 11. The firm shows a Beta (market volatility) of 0.62, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Bpost SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bpost SA is expected to be smaller as well. Please check Bpost SA's variance, kurtosis, as well as the relationship between the Kurtosis and period momentum indicator , to make a quick decision on whether Bpost SA's price patterns will revert.
Auto-correlation | 0.43 |
Average predictability
Bpost SA ADR has average predictability. Overlapping area represents the amount of predictability between Bpost SA time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 SA ADR price movement. The serial correlation of 0.43 indicates that just about 43.0% of current Bpost SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.43 | |
| Spearman Rank Test | -0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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 |
Based on the recorded statements, Bpost SA ADR reported net income of 333.7 M. This is 28.62% higher than that of the Industrials sector and significantly higher than that of the Integrated Freight & Logistics industry. The net income for all United States stocks is 41.56% 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 SA's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Bpost SA could also be used in its relative valuation, which is a method of valuing Bpost SA by comparing valuation metrics of similar companies.Bpost SA is currently under evaluation in net income category among its peers.
Bpost Fundamentals
| Return On Equity | 0.25 | |||
| Return On Asset | 0.0409 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 1.78 B | |||
| Shares Outstanding | 200 M | |||
| Price To Earning | 4.79 X | |||
| Price To Book | 1.09 X | |||
| Price To Sales | 0.28 X | |||
| Revenue | 4.28 B | |||
| Gross Profit | 713.1 M | |||
| EBITDA | 623.2 M | |||
| Net Income | 333.7 M | |||
| Cash And Equivalents | 905.3 M | |||
| Cash Per Share | 4.51 X | |||
| Total Debt | 808.1 M | |||
| Debt To Equity | 1.50 % | |||
| Current Ratio | 1.27 X | |||
| Book Value Per Share | 5.09 X | |||
| Cash Flow From Operations | 398.2 M | |||
| Earnings Per Share | 1.26 X | |||
| Number Of Employees | 38.77 K | |||
| Beta | 1.22 | |||
| Market Capitalization | 1.12 B | |||
| Total Asset | 4.14 B | |||
| Retained Earnings | 245 M | |||
| Working Capital | 270 M | |||
| Current Asset | 1.06 B | |||
| Current Liabilities | 795 M | |||
| Z Score | 1.6 | |||
| Annual Yield | 0.09 % | |||
| Five Year Return | 8.83 % | |||
| Net Asset | 4.14 B | |||
| Last Dividend Paid | 0.49 |
About Bpost SA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bpost SA ADR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bpost SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bpost SA ADR 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Bpost Pink Sheet Analysis
When running Bpost SA's price analysis, check to measure Bpost SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bpost SA is operating at the current time. Most of Bpost SA's value examination focuses on studying past and present price action to predict the probability of Bpost SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bpost SA's price. Additionally, you may evaluate how the addition of Bpost SA to your portfolios can decrease your overall portfolio volatility.