Excelsior Alimentos S.A.

As of June 30, 2026, Excelsior Alimentos S.A. has 5.22M shares outstanding.

As of June 30, 2026, Excelsior Alimentos S.A. maintains a current ratio of 2.06, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.22, indicating elevated leverage, while an interest coverage ratio of 10.68 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Excelsior Alimentos S.A. posted a return on equity (ROE) of 15.81, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.31 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 11.07, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 16.66, useful for judging operating efficiency across full business cycles. Inventory turnover of 13.00 indicates how many times Excelsior Alimentos S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

These figures cover the twelve months ended June 30, 2026. That works out to an effective tax rate of 21.50, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

As of the close on August 8, 2023, Excelsior Alimentos S.A.'s stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 5.00, while the 200-day moving average is 5.00.

Over the twelve months ended June 30, 2026, Excelsior Alimentos S.A. posted a gross margin of 24.24, reflecting its pricing power and cost economics. The operating margin of 7.35 and net profit margin of 7.84 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. The dividend payout ratio of 23.47 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

As of June 30, 2026, Excelsior Alimentos S.A. has an Altman Z-Score of 2.08, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.