BPOST (BPOST.BR)

Every figure this model derived for BPOST.BR, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2023-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 140,800,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2023-12-31
cash 870,600,000 CashAndCashEquivalents 2024-01-01
current liabilities 1,666,800,000 CurrentLiabilities 2024-01-01
equity 1,027,000,000 EquityAttributableToOwnersOfParent 2024-01-01
interest expense 74,800,000 FinanceCosts 2023-12-31
ocf 376,200,000 CashFlowsFromUsedInOperatingActivities 2023-12-31
revenue 4,257,500,000 Revenue 2023-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up BPOST.BR on one particular measure came for.

RatioValue
cash operating margin3.78
fcf margin5.53
interest cover2.15
operating margin3.78
owner earnings margin5.53
revenue growth-2.62
revenue growth per share-2.62
roic81.22
rule of 401.16
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about BPOST.BR's figures. Written by the derivation as it ran, not added afterwards.