1. Distribution services

  2. •

    Food distributors
Excelsior Alimentos S.A.

Excelsior Alimentos S.A.

95.10
BRL
+1.71
(+1.83%)
21.45P/E
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
488
496
490

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
1
- -
- -
- -

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
0.93
- -
- -
- -

Company Description

Company Profile APIChatGPT
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