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E

Excelsior Alimentos BAUH4.SA · BRL

Consumer Staples · B3 · 🇧🇷 Brazil

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in BRL, from our data supplier.

FY2024

Revenue

BRL 247.0m

FY2015FY2024

Net income

BRL 26.0m

FY2015FY2024

Free cash flow

BRL 18.8m

FY2015FY2024

Shareholders' equity

BRL 125.0m

FY2015FY2024

Income statement

Fiscal years

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
RevenueBRL 247.0mBRL 222.0mBRL 192.0mBRL 175.3mBRL 190.9mBRL 180.2mBRL 173.9mBRL 163.1mBRL 134.0mBRL 113.8m
Gross profitBRL 61.0mBRL 51.0mBRL 42.8mBRL 33.2mBRL 44.4mBRL 45.5mBRL 45.5mBRL 42.7mBRL 39.8mBRL 33.8m
Operating incomeBRL 19.0mBRL 11.0mBRL 8.0mBRL 2.3mBRL 24.7mBRL 16.0mBRL 14.6mBRL 14.0mBRL 11.5mBRL 7.2m
Net incomeBRL 26.0mBRL 18.0m−BRL 1.4mBRL 7.0mBRL 23.4mBRL 26.9mBRL 10.1mBRL 9.4mBRL 7.7mBRL 5.5m
Diluted earnings per share4.983.44-0.271.344.495.141.921.801.471.06

Balance sheet

At each fiscal year end

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Total assetsBRL 184.0mBRL 166.0mBRL 152.0mBRL 161.8mBRL 148.9mBRL 121.1mBRL 89.6mBRL 81.1mBRL 70.0mBRL 54.9m
Cash and short-term investmentsBRL 35.0mBRL 28.0mBRL 13.5mBRL 10.9mBRL 25.2mBRL 35.4mBRL 24.3mBRL 14.3mBRL 12.2mBRL 6.4m
Total liabilitiesBRL 59.0mBRL 61.0mBRL 60.6mBRL 62.9mBRL 57.1mBRL 49.4mBRL 40.5mBRL 39.6mBRL 35.7mBRL 26.5m
DebtBRL 1.4mBRL 8.3mBRL 10.9mBRL 1.6mBRL 1.9mBRL 269,000BRL 207,000BRL 397,000BRL 587,000BRL 888,000
Shareholders' equityBRL 125.0mBRL 105.0mBRL 91.4mBRL 98.8mBRL 91.8mBRL 71.7mBRL 49.1mBRL 41.5mBRL 34.3mBRL 28.4m
Shares outstanding5m5m5m5m5m5m5m5m5m5m

Cash flow

Fiscal years

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Cash from operationsBRL 22.0mBRL 30.0mBRL 559,000BRL 22.8mBRL 16.0mBRL 29.1mBRL 18.9mBRL 8.4mBRL 12.3mBRL 7.6m
Capital spending−BRL 3.2m−BRL 3.6m−BRL 4.0m−BRL 29.6m−BRL 20.7m−BRL 14.9m−BRL 5.6m−BRL 5.6m−BRL 5.8m−BRL 11.9m
Free cash flowBRL 18.8mBRL 26.4m−BRL 3.5m−BRL 6.8m−BRL 4.8mBRL 14.2mBRL 13.4mBRL 2.8mBRL 6.4m−BRL 4.3m
Dividends paid−BRL 4.0m−BRL 6.0m−BRL 2.1m−BRL 4.9m−BRL 3.2m−BRL 1.8m−BRL 3.1m−BRL 550,000−BRL 396,000−BRL 1.7m

Latest quarters

By quarter end

Jun 2025Mar 2025Dec 2024Sept 2024Jun 2024Mar 2023Dec 2022Sept 2022
RevenueBRL 67.0mBRL 66.0mBRL 67.0mBRL 64.0mBRL 60.0mBRL 53.5mBRL 55.0mBRL 47.2m
Gross profitBRL 16.0mBRL 18.0mBRL 15.0mBRL 17.0mBRL 15.0mBRL 12.1mBRL 11.9mBRL 9.8m
Operating incomeBRL 5.7mBRL 6.8mBRL 3.4mBRL 5.8mBRL 3.9mBRL 3.2mBRL 2.7mBRL 1.1m
Net incomeBRL 5.5mBRL 5.7mBRL 11.0mBRL 6.0mBRL 4.0mBRL 3.0m−BRL 10.3mBRL 1.8m
Diluted earnings per share1.051.092.121.140.770.58-1.970.35
Total assetsBRL 195.0mBRL 190.0mBRL 184.0mBRL 176.0mBRL 173.0mBRL 160.5mBRL 152.0mBRL 165.5m
Cash and short-term investmentsBRL 59.0mBRL 45.0mBRL 35.0mBRL 39.0mBRL 35.0mBRL 25.8mBRL 13.5mBRL 15.5m
Debt—BRL 70,000BRL 130,000BRL 360,000BRL 570,000BRL 4.2mBRL 5.9mBRL 8.5m
Shareholders' equityBRL 136.0mBRL 130.0mBRL 125.0mBRL 120.0mBRL 114.0mBRL 94.4mBRL 91.4mBRL 107.7m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue12.1%6.5%7.3%
Operating income102.6%3.5%3.1%
Net income54.9%-0.6%10.6%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin23.9%22.5%23.0%24.9%
Operating margin6.4%4.8%6.7%7.4%
Net margin9.4%5.9%8.3%7.4%

Valuation history

At each fiscal year end

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Price to earnings15.823.8-308.565.621.515.29.86.16.17.1
Price to sales1.71.92.32.62.62.30.60.30.30.3

Dividends and splits

Per share, in the currency the company pays

Paid for 3 years. Last went ex-dividend on 28 Apr 2025.

FY2025FY2024FY2023FY2021FY2020FY2019FY2018FY2017
Paid in the year1.2360.8191.2090.6740.8580.4810.4510.368

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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