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 Ratios and Metrics
Market cap in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 7, 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 |
| 497 | 488 | 410 | 428 | 438 | 459 | |
Market Cap Growth | 9.36% | 19.07% | -4.16% | -2.38% | -4.55% | -9.09% |
Enterprise Value | 421 | 424 | 373 | 407 | 438 | 450 |
Last Close Price | 95.10 | 92.38 | 76.37 | 78.87 | 79.49 | 83.28 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 7, 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 |
PS Ratio | 1.70 | 1.72 | 1.66 | 1.92 | 2.28 | 2.62 |
PB Ratio | 3.24 | 3.44 | 3.29 | 4.07 | 4.79 | 4.64 |
P/TBV Ratio | 3.24 | 3.44 | 3.29 | 4.07 | 4.80 | 4.65 |
P/FCF Ratio | 17.95 | 11.30 | 22.03 | 16.09 | - | - |
P/OCF Ratio | 14.63 | 10.10 | 18.79 | 14.19 | 783.71 | 20.17 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 7, 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 |
EV/Sales Ratio | 1.44 | 1.50 | 1.51 | 1.83 | 2.28 | 2.57 |
EV/EBITDA Ratio | 15.26 | 15.13 | 16.23 | 23.71 | 38.42 | 63.34 |
EV/EBIT Ratio | 19.64 | 17.75 | 19.83 | 35.67 | 54.86 | 197.02 |
EV/FCF Ratio | 15.21 | 9.82 | 20.03 | 15.33 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 7, 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 |
Debt / Equity Ratio | 0.02 | 0.01 | 0.01 | 0.08 | 0.12 | 0.02 |
Debt / EBITDA Ratio | 0.12 | 0.03 | 0.06 | 0.48 | 0.84 | 0.22 |
Debt / FCF Ratio | 0.12 | 0.02 | 0.08 | 0.31 | - | - |
Net Debt / Equity Ratio | -0.49 | -0.49 | -0.27 | -0.19 | -0.03 | -0.09 |
Net Debt / EBITDA Ratio | -2.93 | -2.50 | -1.48 | -1.16 | -0.23 | -1.32 |
Net Debt / FCF Ratio | -2.74 | -1.62 | -1.83 | -0.75 | 0.75 | 1.37 |
Asset Turnover | 1.41 | 1.43 | 1.41 | 1.40 | 1.22 | 1.13 |
Inventory Turnover | 13.00 | 15.39 | 13.93 | 11.94 | 9.36 | 9.20 |
Quick Ratio | 1.79 | 1.60 | 1.20 | 0.97 | 0.89 | 0.53 |
Current Ratio | 2.06 | 1.80 | 1.47 | 1.20 | 1.21 | 0.79 |
Return on Equity (ROE) | 15.81% | 16.98% | 22.48% | 18.00% | -1.49% | 7.33% |
Return on Assets (ROA) | 6.49% | 7.54% | 6.72% | 4.49% | 3.19% | 0.92% |
Return on Invested Capital (ROIC) | 22.17% | 23.01% | 21.40% | 13.14% | -1.60% | 2.89% |
Return on Capital Employed (ROCE) | 13.60% | 16.50% | 14.70% | 10.50% | 8.00% | 2.20% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 7, 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 |
Earnings Yield | 4.60% | 4.64% | 6.30% | 4.13% | -0.32% | 1.52% |
FCF Yield | 5.57% | 8.85% | 4.54% | 6.22% | -0.79% | -1.49% |
Dividend Yield | 1.15% | 1.18% | 1.62% | 1.04% | 1.52% | - |
Payout Ratio | 23.47% | 27.01% | 15.70% | 33.87% | - | 70.54% |
Total Shareholder Return | 1.15% | 1.18% | 1.62% | 1.04% | 1.52% | - |