Excelsior Alimentos S.A. (BVMF:BAUH4)
Brazil · Delayed Price · Currency is BRL 95.10
0.00 (0.00%)
Oct 7, 2026, 9:31 PM GMT-3
Excelsior Alimentos Financials Overview
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 291.63 | 283.52 | 247.17 | 222.38 | 192.04 | 175.28 |
Revenue Growth | 10.54% | 14.70% | 11.15% | 15.80% | 9.56% | -8.16% |
Gross Profit Gross Profit Growth | 70.7 | 70.66 | 61.39 | 51.47 | 42.82 | 33.23 |
Operating Income Operating Income Growth | 21.43 | 23.89 | 18.79 | 11.42 | 7.99 | 2.28 |
Net Income Net Income Growth | 22.86 | 22.65 | 25.82 | 17.68 | -1.42 | 6.99 |
Earnings Per Share EPS Growth | 4.38 | 4.34 | 4.95 | 3.38 | -0.27 | 1.34 |
EPS Growth | -18.94% | -12.31% | 46.10% | - | - | -70.16% |
| Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Processed Refrigerated Food Processed Refrigerated Food Growth | 220.53 | 219.91 | 199.39 |
Processed Frozen Food Processed Frozen Food Growth | 71.11 | 63.61 | 47.78 |
Total Total Growth | 291.63 | 283.52 | 247.17 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 79.14 | 70.93 | 35.47 | 28.23 | 13.54 | 10.91 |
Total Debt Total Debt Growth | 3.41 | 0.91 | 1.39 | 8.25 | 10.93 | 1.56 |
Net Cash (Debt) Net Cash Growth | 75.73 | 70.02 | 34.07 | 19.98 | 2.61 | 9.35 |
Net Cash Growth | 30.70% | 105.49% | 70.53% | 664.38% | -72.04% | -59.86% |
Net Cash Per Share Net Cash Per Share Growth | 14.50 | 13.41 | 6.53 | 3.83 | 0.50 | 1.79 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 33.94 | 48.31 | 21.81 | 30.14 | 0.56 | 22.76 |
Capital Expenditures CapEx Growth | -6.27 | -5.12 | -3.2 | -3.56 | -4.04 | -29.59 |
Free Cash Flow Free Cash Flow Growth | 27.67 | 43.19 | 18.61 | 26.58 | -3.48 | -6.83 |
Free Cash Flow Growth | -14.71% | 132.12% | -30.01% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 24.24% | 24.92% | 24.84% | 23.14% | 22.30% | 18.96% |
Operating Margin | 7.35% | 8.43% | 7.60% | 5.14% | 4.16% | 1.30% |
Pretax Margin | 9.99% | 10.20% | 8.98% | 5.30% | 4.14% | 2.25% |
Profit Margin | 7.84% | 7.99% | 10.45% | 7.95% | -0.74% | 3.99% |
FCF Margin | 9.49% | 15.23% | 7.53% | 11.95% | -1.81% | -3.90% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 1.090 | 1.090 | 1.236 | 0.819 | 1.209 |
Dividend Per Share Growth | -12.13% | -11.79% | 50.89% | -32.29% | - |
Dividend Yield | 1.15% | 1.18% | 1.62% | 1.04% | 1.52% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 21.72 | 21.55 | 15.87 | 24.20 | - | 65.64 |
P/FCF Ratio | 17.95 | 11.30 | 22.03 | 16.09 | - | - |
PS Ratio | 1.70 | 1.72 | 1.66 | 1.92 | 2.28 | 2.62 |