HomeBAUH4 • BVMF
add
Excelsior Alimentos SA Preference Shares
Previous close
R$93.49
Year range
R$71.07 - R$93.50
Market cap
488.23M BRL
Avg Volume
133.00
P/E ratio
17.46
Dividend yield
-
Primary exchange
BVMF
Market news
Financials
Income Statement
Revenue
Net income
| (BRL) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 72.80M | 14.18% |
Operating expense | 11.80M | 10.65% |
Net income | 5.71M | -4.13% |
Net profit margin | 7.85 | -15.95% |
Earnings per share | — | — |
EBITDA | 6.88M | -0.03% |
Effective tax rate | 20.78% | — |
Balance Sheet
Total assets
Total liabilities
| (BRL) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 65.18M | 67.98% |
Total assets | 204.70M | 16.19% |
Total liabilities | 63.11M | 11.88% |
Total equity | 141.60M | — |
Shares outstanding | 5.22M | — |
Price to book | 3.45 | — |
Return on assets | 7.32% | — |
Return on capital | 10.46% | — |
Cash Flow
Net change in cash
| (BRL) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 5.71M | -4.13% |
Cash from operations | 8.49M | 34.87% |
Cash from investing | -1.62M | -91.06% |
Cash from financing | -403.00K | 67.81% |
Net change in cash | 6.47M | 54.14% |
Free cash flow | 4.78M | 95.15% |
About
Founded
1891
Website