1. Distribution services

  2. •

    Food distributors
Excelsior Alimentos S.A.

Excelsior Alimentos S.A.

95.10
BRL
+1.71
(+1.83%)
21.45P/E
Excelsior Alimentos S.A.
B3:BAUH4
(B3)

Recent

price

95.10

P/E

ratio

21.45

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
BRL
9.88
24.15
33.65
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
Revenue per Share
-0.89
0.76
1.44
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
Basic EPS, GAAP
-1.36
0.86
0.57
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
Free Cash Flow per Basic 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
Dividend per Share
0.38
0.79
1.58
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
Book Value per Share
0.38
0.79
1.58
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
Tangible Book Value per Share
5
3
3
3
3
3
5
5
5
5
5
5
5
5
5
5
5
Basic Weighted Avg Shares
52
69
96
117
122
114
134
163
174
180
191
175
192
222
247
284
292
Sales/Revenue/Turnover
-9.61
7.33
8.11
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
Operating Margin (%)
- -
- -
1
1
1
1
3
3
3
4
4
5
5
6
6
5
6
Depreciation Expense
-5
2
4
10
10
6
8
9
10
27
23
7
-1
18
26
23
23
Net Income, GAAP
- -
33.43
32.97
34.52
32.95
34.38
33.72
32.8
32.28
- -
23.36
- -
117.85
- -
- -
21.68
21.5
Effective Tax Rate (%)
-9
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
7.84
Profit Margin (%)
5
-5
-3
6
13
6
10
14
19
21
11
-13
11
11
26
54
64
Working Capital
10
- -
- -
- -
1
1
- -
- -
- -
- -
1
- -
6
1
- -
- -
1
LT Debt
2
4
8
17
24
28
34
41
49
72
92
99
91
105
125
142
153
Total Equity
- -
19.44
24.8
43.98
33.44
14.56
19.13
19.12
17.54
- -
19.93
- -
-1.43
- -
- -
13.75
11.31
Return on Invested Capital (%)
- -
25.81
34.98
63.95
47.2
22.47
25.14
25.26
22.41
- -
29.27
- -
-2.21
- -
- -
18.18
16.66
Return on Capital (%)
-108.15
70.61
66.53
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
Return on Common Equity (%)

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
- -
- -
- -
Similar Companies
Itochu Corporation (TSE:8001)
Sysco Corporation (NYSE:SYY)
The Chefs' Warehouse, Inc. (NASDAQ:CHEF)
Krispy Kreme, Inc. (NASDAQ:DNUT)
US Foods Holding Corp. (NYSE:USFD)
Vanet Gida Sanayi Ic ve Dis Ticaret AS (BIST:VANGD)
Business