Excelsior Alimentos S.A

BAUH4 · SA · Consumer Defensive / Packaged Foods

95.10BRL+1.71 (+1.83%)

Price History

Full chart

Market Stats

Previous Close93.39

Open95.10

Day Range95.10 – 95.10

52-Week Range70.95 – 94.99

Volume0

Market Cap496.63M

P/E (TTM)22.70

Forward P/E0.00

EPS4.19

Dividend Yield1.16%

Beta0.07

50-Day Avg93.62

200-Day Avg93.67

About

Excelsior Alimentos S.A. engages in the production of industrialized meat sausages in Brazil. The company operates through two segments, Processed, and Chilled and Frozen. The company offers hams, cured hams, cheese, cooked slices, smoked sausages, light line, mortadella, garlic breads, pates and sausages, hamburgers, fresh sausages, party line, snacks, pizzas, ready meals, sandwiches, and vegetables. It distributes its products through retail chains, distributors and resellers, and small commercial establishments. The company was formerly known as Baumhardt Irmãos S.A. and changed its name to Excelsior Alimentos S.A. in 2003. The company was founded in 1891 and is based in Santa Cruz Do Sul, Brazil.

Company Details

SectorConsumer Defensive
IndustryPackaged Foods
CEOMr. Luiz Carlos Motta Nunes
Employees592
HeadquartersBarão do Arroio Grande, Santa Cruz Do Sul, RS, Brazil, 96830-504, Brazil
Websitehttps://www.excelsior.com.br

Leadership

Mr. Luiz Carlos Motta NunesChairman of Executive Board & CEO
Erico De Arruda HolandaAdministrative & Financial Director, Member of Executive Board & Director
Mr. Guilherme Perboyre CavalcantiMember of the Management Board & Head of IR · b. 1968

Financials

Income Statement

Currency: BRL	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: BRL	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	25.14M	18.45M	22.25M	33.21M	37.63M	36.22M	33.07M	41.17M	49.57M	54.59M	51.58M	68.75M	95.81M	117.29M	121.76M	113.80M	134.02M	163.05M	173.87M	180.15M	190.86M	175.28M	192.04M	222.38M	247.17M	283.52M
Growth (%)	-	-26.62%	+20.58%	+49.27%	+13.32%	-3.77%	-8.68%	+24.48%	+20.42%	+10.12%	-5.52%	+33.29%	+39.37%	+22.41%	+3.81%	-6.54%	+17.77%	+21.66%	+6.63%	+3.62%	+5.94%	-8.16%	+9.56%	+15.80%	+11.15%	+14.71%
Cost of Revenue	18.23M	12.05M	14.58M	20.13M	22.72M	21.04M	20.57M	27.36M	33.39M	39.99M	41.76M	47.18M	67.75M	79.51M	84.27M	79.99M	94.22M	120.35M	128.36M	134.63M	146.46M	142.05M	149.22M	170.91M	185.78M	214.90M
Gross Profit	-	-	-	-	-	-	-	-	16.18M	14.60M	9.82M	21.57M	28.06M	37.78M	37.49M	33.81M	39.80M	42.70M	45.51M	45.53M	44.40M	33.23M	42.82M	51.47M	61.39M	68.61M
Gross Margin	-	-	-	-	-	-	-	-	32.64%	26.74%	19.04%	31.37%	29.28%	32.21%	30.79%	29.71%	29.70%	26.19%	26.17%	25.27%	23.26%	18.96%	22.30%	23.15%	24.84%	24.20%
Operating Expense	-	-	-	-	-	-	-	-	19.02M	15.17M	14.78M	16.53M	20.12M	23.04M	23.27M	26.57M	28.32M	28.68M	30.88M	29.54M	19.66M	30.94M	34.82M	40.05M	42.60M	44.71M
Operating Income	-	1.15M	277.00K	2.87M	1.84M	1.48M	392.00K	60.00K	-2.83M	-572.00K	-4.96M	5.04M	7.94M	14.74M	14.22M	7.24M	11.47M	14.03M	14.62M	15.98M	24.75M	2.28M	7.99M	11.42M	18.79M	23.91M
Operating Margin	-	6.23%	1.25%	8.63%	4.89%	4.09%	1.19%	0.15%	-5.71%	-1.05%	-9.61%	7.33%	8.28%	12.57%	11.68%	6.36%	8.56%	8.60%	8.41%	8.87%	12.97%	1.30%	4.16%	5.14%	7.60%	8.43%
EBITDA	-	-	-	-	-	-	-	-	-428.00K	-856.00K	-4.62M	5.92M	8.81M	16.86M	15.95M	10.81M	14.98M	17.47M	18.42M	22.91M	35.73M	10.21M	17.58M	22.64M	30.83M	29.32M
EBITDA Margin	-	-	-	-	-	-	-	-	-0.86%	-1.57%	-8.96%	8.62%	9.20%	14.38%	13.10%	9.50%	11.18%	10.72%	10.59%	12.72%	18.72%	5.83%	9.15%	10.18%	12.47%	10.34%
Net Income	-	-	-	254.00K	345.00K	122.00K	-	-	-1.81M	-455.00K	-4.64M	2.15M	4.11M	9.65M	9.53M	5.52M	7.69M	9.42M	10.05M	26.86M	23.43M	6.99M	-1.42M	17.68M	25.82M	22.64M
Net Income Margin	-	-	-	0.76%	0.92%	0.34%	-	-	-3.64%	-0.83%	-9.00%	3.13%	4.29%	8.23%	7.83%	4.85%	5.74%	5.78%	5.78%	14.91%	12.28%	3.99%	-0.74%	7.95%	10.45%	7.99%
Interest Expense	0	0	0	0	0	0	0	0	1.78M	658.00K	2.08M	2.31M	2.18M	1.30M	579.00K	901.00K	575.00K	407.00K	256.00K	1.07M	1.08M	1.44M	4.57M	5.10M	3.02M	618.00K
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	3.60%	1.21%	4.02%	3.36%	2.28%	1.10%	0.48%	0.79%	0.43%	0.25%	0.15%	0.59%	0.57%	0.82%	2.38%	2.29%	1.22%	0.22%

Balance Sheet

Currency: BRL	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: BRL	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	16.86M	17.39M	16.59M	19.72M	19.38M	17.24M	22.57M	25.44M	25.23M	25.58M	30.46M	38.08M	39.20M	43.32M	49.29M	54.92M	69.97M	81.10M	89.61M	121.10M	148.89M	161.75M	151.97M	166.01M	183.55M	212.46M
Total Liabilities	11.08M	12.34M	13.29M	16.00M	15.21M	12.84M	16.75M	20.39M	18.16M	18.96M	28.49M	33.96M	30.97M	26.36M	25.06M	26.48M	35.67M	39.62M	40.46M	49.36M	57.06M	62.92M	60.56M	60.99M	58.84M	70.45M
Total Equity	5.79M	5.05M	3.30M	3.71M	4.17M	4.40M	5.82M	5.04M	7.07M	6.61M	1.97M	4.12M	8.23M	16.96M	24.23M	28.44M	34.30M	41.48M	49.15M	71.75M	91.84M	98.83M	91.41M	105.02M	124.71M	141.48M
Cash	52.00K	89.00K	145.00K	205.00K	152.00K	158.00K	159.00K	300.00K	3.33M	36.00K	2.63M	4.99M	956.00K	2.91M	12.33M	6.35M	12.19M	14.25M	24.30M	35.38M	25.20M	10.91M	13.54M	28.23M	35.47M	70.92M
Total Debt	-	-	-	-	-	-	-	-	1.70M	1.31M	10.73M	11.85M	7.64M	-	853.00K	888.00K	587.00K	397.00K	207.00K	282.00K	1.91M	1.56M	10.93M	8.25M	1.39M	908.00K
Net Debt	-	-	-	-	-	-	-	-	-1.63M	1.27M	8.10M	6.86M	6.69M	-2.91M	-11.47M	-5.46M	-11.60M	-13.85M	-24.09M	-35.09M	-23.29M	-9.35M	-2.61M	-19.98M	-34.07M	-70.02M

Cash Flow

Currency: BRL	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: BRL	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-	529.00K	114.00K	1.42M	1.13M	1.16M	50.00K	1.07M	-669.00K	-2.17M	-6.94M	3.85M	3.34M	12.73M	12.26M	7.57M	12.26M	8.43M	18.92M	29.07M	15.95M	22.75M	559.00K	29.96M	21.79M	48.31M
Investing Cash Flow	-	-	-	-	-	-	-	-	-3.62M	-713.00K	-109.00K	-1.41M	-1.73M	-2.39M	-3.00M	-11.86M	-5.84M	-5.63M	-5.55M	-14.86M	-20.70M	-29.46M	-4.01M	-3.38M	-3.18M	-5.12M
Financing Cash Flow	2.11M	691.00K	199.00K	5.63M	-	-	-	-	7.32M	74.00K	9.64M	-86.00K	-5.65M	-8.39M	155.00K	-1.68M	-585.00K	-740.00K	-3.31M	-3.13M	-5.43M	-7.59M	6.09M	-11.90M	-11.37M	-7.73M
Capital Expenditure	31.00K	535.00K	165.00K	725.00K	449.00K	643.00K	881.00K	1.84M	4.89M	1.19M	165.00K	1.41M	1.73M	2.39M	3.00M	11.86M	5.74M	5.63M	5.96M	14.85M	20.73M	29.59M	4.04M	3.56M	3.20M	5.12M
Free Cash Flow	-	-	-	-	-	-	-	-	-5.56M	-2.71M	-7.19M	2.44M	1.61M	10.34M	9.26M	-4.29M	6.52M	2.80M	12.96M	13.21M	-4.77M	-6.83M	-3.48M	26.41M	18.58M	43.19M
Dividends Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	698.00K	1.72M	396.00K	550.00K	3.13M	1.81M	3.23M	4.93M	2.06M	5.99M	4.05M	6.12M
FCF to OCF	-	-	-	-	-	-	-	-	831.24%	124.57%	103.66%	63.42%	48.29%	81.20%	75.54%	-56.71%	53.15%	33.26%	68.51%	45.43%	-29.92%	-30.02%	-622.54%	88.12%	85.29%	89.39%
Dividend Paid to FCF	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7.53%	-39.96%	6.08%	19.61%	24.11%	13.69%	-67.57%	-72.20%	-59.05%	22.67%	21.81%	14.16%

Key Statistics & Ratios

Market Cap496.63M

Enterprise Value411.97M

Trailing P/E22.70

Forward P/E0.00

PEG Ratio0.00

Price / Sales1.70

Price / Book3.18

EPS4.19

Book Value29.38

Revenue (TTM)291.63M

Gross Profit (TTM)70.70M

EBITDA25.86M

Profit Margin7.84%

Operating Margin5.00%

Return on Equity15.81%

Return on Assets6.49%

Shares Outstanding2.38M

Shares Float1.42M

Beta0.07

Dividend Yield1.16%

Dividend Rate1.09

Payout Ratio25.93%

Dividends

20251×

1.24Apr 25, 2025

20241×

0.82Apr 29, 2024

20231×

1.21Apr 28, 2023

20211×

0.67Apr 20, 2021

20201×

0.86Apr 30, 2020

20191×

0.48Mar 28, 2019

20181×

0.45Apr 17, 2018

20171×

0.37Apr 20, 2017

20161×

0.26Apr 25, 2016

20151×

0.46Apr 23, 2015

20141×

0.19Apr 24, 2014

19961×

0.10Apr 10, 1996