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Excelsior Alimentos SA Preference Shares
Previous close
R$78.98
Year range
R$72.20 - R$79.99
Market cap
412.45M BRL
Avg Volume
17.00
P/E ratio
15.97
Dividend yield
-
Primary exchange
BVMF
Market news
Financials
Income Statement
Revenue
Net income
(BRL) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 66.68M | 12.40% |
Operating expense | 11.46M | 6.38% |
Net income | 11.07M | 8.03% |
Net profit margin | 16.61 | -3.88% |
Earnings per share | — | — |
EBITDA | 4.44M | -22.91% |
Effective tax rate | -147.39% | — |
Balance Sheet
Total assets
Total liabilities
(BRL) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 35.47M | 25.65% |
Total assets | 183.55M | 10.56% |
Total liabilities | 58.84M | -3.53% |
Total equity | 124.71M | — |
Shares outstanding | 5.22M | — |
Price to book | 3.31 | — |
Return on assets | 4.74% | — |
Return on capital | 6.89% | — |
Cash Flow
Net change in cash
(BRL) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 11.07M | 8.03% |
Cash from operations | -2.33M | -126.51% |
Cash from investing | -849.00K | 58.89% |
Cash from financing | -157.00K | 98.24% |
Net change in cash | -3.34M | -51.77% |
Free cash flow | 1.16M | -71.03% |
About
Founded
1891
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