Brazil · Delayed Price · Currency is BRL Excelsior Alimentos Statistics
Total Valuation
BVMF:BAUH4 has a market cap or net worth of BRL 496.63 million. The enterprise value is 420.90 million.
| Market Cap | 496.63M |
| Enterprise Value | 420.90M |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Apr 27, 2026 |
Share Statistics
BVMF:BAUH4 has 5.22 million shares outstanding.
| Current Share Class | 2.38M |
| Shares Outstanding | 5.22M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 23.47% |
| Float | 1.42M |
Valuation Ratios
The trailing PE ratio is 21.72.
| PE Ratio | 21.72 |
| Forward PE | n/a |
| PS Ratio | 1.70 |
| PB Ratio | 3.24 |
| P/TBV Ratio | 3.24 |
| P/FCF Ratio | 17.95 |
| P/OCF Ratio | 14.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.26, with an EV/FCF ratio of 15.21.
| EV / Earnings | 18.41 |
| EV / Sales | 1.44 |
| EV / EBITDA | 15.26 |
| EV / EBIT | 19.64 |
| EV / FCF | 15.21 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.06 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.12 |
| Interest Coverage | 10.68 |
Financial Efficiency
Return on equity (ROE) is 15.81% and return on invested capital (ROIC) is 22.17%.
| Return on Equity (ROE) | 15.81% |
| Return on Assets (ROA) | 6.49% |
| Return on Invested Capital (ROIC) | 22.17% |
| Return on Capital Employed (ROCE) | 13.55% |
| Weighted Average Cost of Capital (WACC) | 4.91% |
| Revenue Per Employee | 492,622 |
| Profits Per Employee | 38,622 |
| Employee Count | 592 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 13.00 |
Taxes
In the past 12 months, BVMF:BAUH4 has paid 6.26 million in taxes.
| Income Tax | 6.26M |
| Effective Tax Rate | 21.50% |
Stock Price Statistics
The stock price has increased by +9.37% in the last 52 weeks. The beta is 0.07, so BVMF:BAUH4's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +9.37% |
| 50-Day Moving Average | 90.66 |
| 200-Day Moving Average | 81.77 |
| Relative Strength Index (RSI) | 59.20 |
| Average Volume (20 Days) | 540 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BVMF:BAUH4 had revenue of BRL 291.63 million and earned 22.86 million in profits. Earnings per share was 4.38.
| Revenue | 291.63M |
| Gross Profit | 70.70M |
| Operating Income | 21.43M |
| Pretax Income | 29.13M |
| Net Income | 22.86M |
| EBITDA | 25.86M |
| EBIT | 21.43M |
| Earnings Per Share (EPS) | 4.38 |
Balance Sheet
The company has 79.14 million in cash and 3.41 million in debt, with a net cash position of 75.73 million or 14.50 per share.
| Cash & Cash Equivalents | 79.14M |
| Total Debt | 3.41M |
| Net Cash | 75.73M |
| Net Cash Per Share | 14.50 |
| Equity (Book Value) | 153.41M |
| Book Value Per Share | 29.38 |
| Working Capital | 63.88M |
Cash Flow
In the last 12 months, operating cash flow was 33.94 million and capital expenditures -6.27 million, giving a free cash flow of 27.67 million.
| Operating Cash Flow | 33.94M |
| Capital Expenditures | -6.27M |
| Depreciation & Amortization | 4.44M |
| Net Borrowing | -1.88M |
| Free Cash Flow | 27.67M |
| FCF Per Share | 5.30 |
Margins
Gross margin is 24.24%, with operating and profit margins of 7.35% and 7.84%.
| Gross Margin | 24.24% |
| Operating Margin | 7.35% |
| Pretax Margin | 9.99% |
| Profit Margin | 7.84% |
| EBITDA Margin | 8.87% |
| EBIT Margin | 7.35% |
| FCF Margin | 9.49% |
Dividends & Yields
This stock pays an annual dividend of 1.09, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | 1.09 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | -12.13% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.47% |
| FCF Payout Ratio | 19.90% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.15% |
| Earnings Yield | 4.60% |
| FCF Yield | 5.57% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BVMF:BAUH4 has an Altman Z-Score of 6.79 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.79 |
| Piotroski F-Score | 5 |