EXCELSIOR (BAUH3 ) Main Indicators
Company Basic Data Company EXCELSIOR Corporate Name EXCELSIOR ALIMENTOS S.A. Registration Status ATIVO Issuer Status FASE OPERACIONAL Listing Segment Tradicional - BOVESPA Activity Atua na produção e comercialização de patês em bisnagas. sendo seus principais produtos: presuntos. fiambres. mortadelas. linguiças. salsichas e patês. Share BAUH3 Quote Date NA Share Type ON Last Closing NA Quotation Factor NA Financial Volume NA Last Statement DFP - 12/31/2024 Sector Consumo não Cíclico Subsector Alimentos Processados Segment Carnes e Derivados Participation Indexes - Updated 04/04/2025
Relative Prices, Market Cap, EV, and Dividend Yield Individual Current - 04/03/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022 09/30/2022 06/30/2022 03/31/2022 12/31/2021 09/30/2021 06/30/2021 03/31/2021 12/31/2020 09/30/2020 06/30/2020 03/31/2020 12/31/2019 09/30/2019 06/30/2019 03/31/2019 12/31/2018 09/30/2018 06/30/2018 03/31/2018 12/31/2017 09/30/2017 06/30/2017 03/31/2017 12/31/2016 09/30/2016 06/30/2016 03/31/2016 12/31/2015 09/30/2015 06/30/2015 03/31/2015 12/31/2014 09/30/2014 06/30/2014 03/31/2014 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012 09/30/2012 06/30/2012 03/31/2012 12/31/2011 09/30/2011 06/30/2011 03/31/2011 12/31/2010 09/30/2010 06/30/2010 03/31/2010 12/31/2009 09/30/2009 06/30/2009 03/31/2009 12/31/2008 09/30/2008 06/30/2008 03/31/2008 12/31/2007 09/30/2007 06/30/2007 03/31/2007 12/31/2006 09/30/2006 06/30/2006 03/31/2006 12/31/2005 09/30/2005 06/30/2005 03/31/2005 12/31/2004 09/30/2004 06/30/2004 03/31/2004 12/31/2003 09/30/2003 06/30/2003 03/31/2003 12/31/2002 09/30/2002 06/30/2002 03/31/2002 12/31/2001 03/31/2001 12/31/2000 09/30/2000 06/30/2000 03/31/2000 Price/Earnings 0.00 Price/SBV 0.00 Price/Net Sales 0.00 Price/CFO 0.00 Price/FCF 0.00 Price/Total Assets 0.00 Price/EBIT 0.00 Price/Working Capital 0.00 Price/NCAV 0.00 EV/EBIT 20.06 EV/EBITDA 15.44 EV/Net Sales 1.53 EV/CFO 17.30 EV/FCF 20.27 EV/Total Assets 2.05 Company Market Cap R$ 412.50 M Enterprise Value R$ 377.04 M Current Financial Statement Date 12/31/2024 Current Share Price R$ 0.00 Share Price Date //0 Dividend Yield 0.00%
Summary Income Statement Last 12 Months Individual 12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022 09/30/2022 06/30/2022 03/31/2022 12/31/2021 09/30/2021 06/30/2021 03/31/2021 12/31/2020 09/30/2020 06/30/2020 03/31/2020 12/31/2019 09/30/2019 06/30/2019 03/31/2019 12/31/2018 09/30/2018 06/30/2018 03/31/2018 12/31/2017 09/30/2017 06/30/2017 03/31/2017 12/31/2016 09/30/2016 06/30/2016 03/31/2016 12/31/2015 09/30/2015 06/30/2015 03/31/2015 12/31/2014 09/30/2014 06/30/2014 03/31/2014 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012 09/30/2012 06/30/2012 03/31/2012 12/31/2011 09/30/2011 06/30/2011 03/31/2011 12/31/2010 09/30/2010 06/30/2010 03/31/2010 12/31/2009 09/30/2009 06/30/2009 03/31/2009 12/31/2008 09/30/2008 06/30/2008 03/31/2008 12/31/2007 09/30/2007 06/30/2007 03/31/2007 12/31/2006 09/30/2006 06/30/2006 03/31/2006 12/31/2005 09/30/2005 06/30/2005 03/31/2005 12/31/2004 09/30/2004 06/30/2004 03/31/2004 12/31/2003 09/30/2003 06/30/2003 03/31/2003 12/31/2002 09/30/2002 06/30/2002 03/31/2002 12/31/2001 03/31/2001 12/31/2000 09/30/2000 06/30/2000 03/31/2000 Net Revenue R$ 247.17 M Gross Result R$ 61.39 M EBIT R$ 18.79 M Depreciation and Amortization - R$ 5.62 M EBITDA R$ 24.42 M Net Profit R$ 25.82 M Net Profit/Share R$ 0.00
Summary Income Statement Last Quarter Individual 12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022 09/30/2022 06/30/2022 03/31/2022 12/31/2021 09/30/2021 06/30/2021 03/31/2021 12/31/2020 09/30/2020 06/30/2020 03/31/2020 12/31/2019 09/30/2019 06/30/2019 03/31/2019 12/31/2018 09/30/2018 06/30/2018 03/31/2018 12/31/2017 09/30/2017 06/30/2017 03/31/2017 12/31/2016 09/30/2016 06/30/2016 03/31/2016 12/31/2015 09/30/2015 06/30/2015 03/31/2015 12/31/2014 09/30/2014 06/30/2014 03/31/2014 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012 09/30/2012 06/30/2012 03/31/2012 12/31/2011 09/30/2011 06/30/2011 03/31/2011 12/31/2010 09/30/2010 06/30/2010 03/31/2010 12/31/2009 09/30/2009 06/30/2009 03/31/2009 12/31/2008 09/30/2008 06/30/2008 03/31/2008 12/31/2007 09/30/2007 06/30/2007 03/31/2007 12/31/2006 09/30/2006 06/30/2006 03/31/2006 12/31/2005 09/30/2005 06/30/2005 03/31/2005 12/31/2004 09/30/2004 06/30/2004 03/31/2004 12/31/2003 09/30/2003 06/30/2003 03/31/2003 12/31/2002 09/30/2002 06/30/2002 03/31/2002 12/31/2001 03/31/2001 12/31/2000 09/30/2000 06/30/2000 03/31/2000 Net Revenue R$ 66.68 M Gross Result R$ 14.87 M EBIT R$ 3.41 M Depreciation and Amortization - R$ 1.30 M EBITDA R$ 4.71 M Net Profit R$ 11.07 M Profit/Share R$ 0.00
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Returns, Margins, and Other Measures Individual 12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022 09/30/2022 06/30/2022 03/31/2022 12/31/2021 09/30/2021 06/30/2021 03/31/2021 12/31/2020 09/30/2020 06/30/2020 03/31/2020 12/31/2019 09/30/2019 06/30/2019 03/31/2019 12/31/2018 09/30/2018 06/30/2018 03/31/2018 12/31/2017 09/30/2017 06/30/2017 03/31/2017 12/31/2016 09/30/2016 06/30/2016 03/31/2016 12/31/2015 09/30/2015 06/30/2015 03/31/2015 12/31/2014 09/30/2014 06/30/2014 03/31/2014 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012 09/30/2012 06/30/2012 03/31/2012 12/31/2011 09/30/2011 06/30/2011 03/31/2011 12/31/2010 09/30/2010 06/30/2010 03/31/2010 12/31/2009 09/30/2009 06/30/2009 03/31/2009 12/31/2008 09/30/2008 06/30/2008 03/31/2008 12/31/2007 09/30/2007 06/30/2007 03/31/2007 12/31/2006 09/30/2006 06/30/2006 03/31/2006 12/31/2005 09/30/2005 06/30/2005 03/31/2005 12/31/2004 09/30/2004 06/30/2004 03/31/2004 12/31/2003 09/30/2003 06/30/2003 03/31/2003 12/31/2002 09/30/2002 06/30/2002 03/31/2002 12/31/2001 03/31/2001 12/31/2000 09/30/2000 06/30/2000 03/31/2000 Return on Initial Tangible Capital 14.37% Return on Initial Invested Capital 15.01% Pre-Tax Return on Initial Tangible Capital 21.78% Pre-Tax Return on Initial Invested Capital 22.74% Return on Initial Shareholder´s Equity 24.59% Return on Initial Asset 15.55% Gross Margin 24.84% Net Margin 10.45% EBIT Margin 7.60% EBITDA Margin 9.88% Initial Asset Turnover 1.49 Financial Leverage 1.47 Liabilities/Net Worth 0.47 Net Debt/EBITDA -1.45
Summary Balance Sheet Individual 12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022 09/30/2022 06/30/2022 03/31/2022 12/31/2021 09/30/2021 06/30/2021 03/31/2021 12/31/2020 09/30/2020 06/30/2020 03/31/2020 12/31/2019 09/30/2019 06/30/2019 03/31/2019 12/31/2018 09/30/2018 06/30/2018 03/31/2018 12/31/2017 09/30/2017 06/30/2017 03/31/2017 12/31/2016 09/30/2016 06/30/2016 03/31/2016 12/31/2015 09/30/2015 06/30/2015 03/31/2015 12/31/2014 09/30/2014 06/30/2014 03/31/2014 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012 09/30/2012 06/30/2012 03/31/2012 12/31/2011 09/30/2011 06/30/2011 03/31/2011 12/31/2010 09/30/2010 06/30/2010 03/31/2010 12/31/2009 09/30/2009 06/30/2009 03/31/2009 12/31/2008 09/30/2008 06/30/2008 03/31/2008 12/31/2007 09/30/2007 06/30/2007 03/31/2007 12/31/2006 09/30/2006 06/30/2006 03/31/2006 12/31/2005 09/30/2005 06/30/2005 03/31/2005 12/31/2004 09/30/2004 06/30/2004 03/31/2004 12/31/2003 09/30/2003 06/30/2003 03/31/2003 12/31/2002 09/30/2002 06/30/2002 03/31/2002 12/31/2001 03/31/2001 12/31/2000 09/30/2000 06/30/2000 03/31/2000 Cash and Cash Equivalents R$ 35.47 M Total Assets R$ 183.55 M Short-Term Debt R$ 0.00 Long-Term Debt R$ 0.00 Gross Debt R$ 0.00 Net Debt - R$ 35.47 M Shareholder´s Equity R$ 124.71 M Share Book Value R$ 0.02 Common Shares 2,846,929,000 Preferred Shares 2,375,293,000 Total 5,222,222,000 Common Shares in Treasury 0 Preferred Shares in Treasury 0 Total in Treasury 0 Common Shares (Except Treasury) 2,846,929,000 Preferred Shares (Except Treasury) 2,375,293,000 Total (Except Treasury) 5,222,222,000
Summary Cash Flow Statement Last 12 Months Individual 12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022 09/30/2022 06/30/2022 03/31/2022 12/31/2021 09/30/2021 06/30/2021 03/31/2021 12/31/2020 09/30/2020 06/30/2020 03/31/2020 12/31/2019 09/30/2019 06/30/2019 03/31/2019 12/31/2018 09/30/2018 06/30/2018 03/31/2018 12/31/2017 09/30/2017 06/30/2017 03/31/2017 12/31/2016 09/30/2016 06/30/2016 03/31/2016 12/31/2015 09/30/2015 06/30/2015 03/31/2015 12/31/2014 09/30/2014 06/30/2014 03/31/2014 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012 09/30/2012 06/30/2012 03/31/2012 12/31/2011 09/30/2011 06/30/2011 03/31/2011 Operating Cash Flow R$ 21.79 M Cash Flow from Investments - R$ 3.18 M Financing Cash Flow - R$ 11.37 M Increase (Reduction) in Cash and Equivalents R$ 7.24 M
Summary Cash Flow Statement Last Quarter Individual 12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022 09/30/2022 06/30/2022 03/31/2022 12/31/2021 09/30/2021 06/30/2021 03/31/2021 12/31/2020 09/30/2020 06/30/2020 03/31/2020 12/31/2019 09/30/2019 06/30/2019 03/31/2019 12/31/2018 09/30/2018 06/30/2018 03/31/2018 12/31/2017 09/30/2017 06/30/2017 03/31/2017 12/31/2016 09/30/2016 06/30/2016 03/31/2016 12/31/2015 09/30/2015 06/30/2015 03/31/2015 12/31/2014 09/30/2014 06/30/2014 03/31/2014 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012 09/30/2012 06/30/2012 03/31/2012 12/31/2011 09/30/2011 06/30/2011 03/31/2011 Operating Cash Flow - R$ 2.33 M Cash Flow from Investments - R$ 849.00 thousand Financing Cash Flow - R$ 157.00 thousand Increase (Reduction) in Cash and Equivalents - R$ 3.34 M
Experimental CAPEX and Free Cash Flow Calculation Individual 12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022 09/30/2022 06/30/2022 03/31/2022 12/31/2021 09/30/2021 06/30/2021 03/31/2021 12/31/2020 09/30/2020 06/30/2020 03/31/2020 12/31/2019 09/30/2019 06/30/2019 03/31/2019 12/31/2018 09/30/2018 06/30/2018 03/31/2018 12/31/2017 09/30/2017 06/30/2017 03/31/2017 12/31/2016 09/30/2016 06/30/2016 03/31/2016 12/31/2015 09/30/2015 06/30/2015 03/31/2015 12/31/2014 09/30/2014 06/30/2014 03/31/2014 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012 09/30/2012 06/30/2012 03/31/2012 12/31/2011 09/30/2011 06/30/2011 03/31/2011 CAPEX 3 months - R$ 849.00 thousand Free Cash Flow 3 months - R$ 3.18 M CAPEX 12 months - R$ 3.18 M Free Cash Flow 12 months R$ 18.61 M
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