Excelsior Alimentos S.A.

    Excelsior Alimentos S.A.

    5.00
    BRL
    0.00
    (0.00%)
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    41.2
    42.77
    39.97
    25.66
    31.22
    33.3
    34.5
    36.55
    33.57
    36.77
    42.59
    47.33
    54.29
    55.85
    Basic EPS, GAAP
    3.39
    3.35
    1.94
    1.47
    1.8
    1.92
    5.14
    4.49
    1.34
    -0.27
    3.38
    4.95
    4.34
    4.38
    Free Cash Flow per Basic Share
    3.63
    3.25
    -1.51
    1.25
    0.54
    2.48
    2.72
    -0.91
    -1.31
    -0.67
    5.09
    3.56
    8.27
    5.3
    Dividend per Share
    - -
    0.25
    0.6
    0.08
    0.11
    0.6
    0.35
    0.62
    0.94
    0.39
    1.15
    0.78
    1.17
    1.03
    Book Value per Share
    3.25
    4.64
    5.45
    6.57
    7.94
    9.41
    13.74
    17.59
    18.92
    17.5
    20.11
    23.88
    27.19
    29.38
    Tangible Book Value per Share
    3.24
    4.63
    5.44
    6.55
    7.93
    9.4
    13.73
    17.58
    18.92
    17.5
    20.1
    23.87
    27.19
    29.37
    Basic Weighted Avg Shares
    3
    3
    3
    5
    5
    5
    5
    5
    5
    5
    5
    5
    5
    5
    Sales/Revenue/Turnover
    117
    122
    114
    134
    163
    174
    180
    191
    175
    192
    222
    247
    284
    292
    Operating Margin (%)
    13.43
    11.48
    6.38
    8.5
    8.4
    8.2
    8.67
    12.68
    1.41
    4.32
    5.14
    7.52
    8.55
    7.35
    Depreciation Expense
    1
    1
    1
    3
    3
    3
    4
    4
    5
    5
    6
    6
    5
    6
    Net Income, GAAP
    10
    10
    6
    8
    9
    10
    27
    23
    7
    -1
    18
    26
    23
    23
    Effective Tax Rate (%)
    34.52
    32.95
    34.38
    33.72
    32.8
    32.28
    - -
    23.36
    - -
    117.85
    - -
    - -
    21.68
    21.5
    Profit Margin (%)
    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
    7.84
    Working Capital
    6
    13
    6
    10
    14
    19
    21
    11
    -13
    11
    11
    26
    54
    64
    LT Debt
    - -
    1
    1
    - -
    - -
    - -
    - -
    1
    - -
    6
    1
    - -
    - -
    1
    Total Equity
    17
    24
    28
    34
    41
    49
    72
    92
    99
    91
    105
    125
    142
    153
    Return on Invested Capital (%)
    43.98
    33.44
    14.56
    19.13
    19.12
    17.54
    - -
    19.93
    - -
    -1.43
    - -
    - -
    13.75
    11.31
    Return on Capital (%)
    63.95
    47.2
    22.47
    25.14
    25.26
    22.41
    - -
    29.27
    - -
    -2.21
    - -
    - -
    18.18
    16.66
    Return on Common Equity (%)
    76.62
    46.29
    20.97
    24.51
    24.86
    22.18
    44.43
    28.65
    7.33
    -1.49
    18
    22.48
    16.98
    15.81

    Capital Structure

    BRL

    •

    in mil. unless spec.
    Dec'25
    Mar'26
    Jun'26
    ST Debt
    1
    2
    2
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    2
    1
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    5
    5
    5
    Market Capitalization
    - -
    - -
    - -

    Working Capital

    BRL

    •

    in mil. unless spec.
    Dec'25
    Mar'26
    Jun'26
    Total Current Assets
    121
    125
    124
    Cash, Cash Equivalents & STI
    71
    78
    79
    Accounts Receivable, Net
    35
    33
    28
    Inventories
    13
    14
    16
    Total Current Liabilities
    67
    66
    60
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    1
    2
    2
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    BRL

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    18.16%
    9.52%
    13.87%
    Free Cash Flow
    -83.82%
    -153.55%
    132.12%
    Net Income, GAAP
    -127.84%
    -300.28%
    -12.31%
    Sales/Revenue/Turnover
    9.87%
    8.61%
    14.71%
    Total Cash Common Dividend
    67.09%
    40.9%
    50.89%

    Quarterly Revenue

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    57
    60
    64
    67
    247
    2025
    66
    67
    73
    77
    284
    2026
    74
    68
    - -
    - -
    - -

    Quarterly Earnings Per Share

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    0.92
    0.77
    1.14
    - -
    4.95
    2025
    1.09
    1.05
    1.09
    - -
    4.34
    2026
    1.18
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    0.09
    0.69
    - -
    - -
    0.78
    2025
    0.07
    1.1
    - -
    - -
    1.17
    2026
    0.1
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
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