Stock BAUH4 EXCELSIOR ALIMENTOS S.A.
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Financials Excelsior Alimentos S.A.

Equities

BAUH4

BRBAUHACNPR3

Food Processing

Market Closed - Sao Paulo
Other stock markets
 16:00:00 2024-04-29 EDT 		5-day change 1st Jan Change
79.9 BRL +1.42% Intraday chart for Excelsior Alimentos S.A. +1.43% -2.43%
03-26 Excelsior Alimentos S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Excelsior Alimentos S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 98.96 407.3 504.9 459 438.1 427.6
Enterprise Value (EV) 1 74.87 372.2 481.6 449.6 435.5 407.7
P/E ratio 9.85 x 15.2 x 21.5 x 65.6 x -309 x 24.2 x
Yield 2.54% 1.1% 0.7% - 1.44% 1%
Capitalization / Revenue 0.57 x 2.26 x 2.65 x 2.62 x 2.28 x 1.92 x
EV / Revenue 0.43 x 2.07 x 2.52 x 2.57 x 2.27 x 1.83 x
EV / EBITDA 4.18 x 19.1 x 31.3 x 146 x 38.2 x 26 x
EV / FCF 6.78 x 40.3 x -49.1 x -54.4 x -20.1 x 22.3 x
FCF Yield 14.8% 2.48% -2.04% -1.84% -4.98% 4.49%
Price to Book 2.01 x 5.68 x 5.5 x 4.64 x 4.79 x 4.07 x
Nbr of stocks (in thousands) 5,222 5,222 5,222 5,222 5,222 5,222
Reference price 2 18.95 78.00 96.68 87.89 83.89 81.89
Announcement Date 19-02-22 20-02-18 21-02-19 22-02-21 23-03-22 24-03-25
1BRL in Million2BRL
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 173.9 180.2 190.9 175.3 192 222.4
EBITDA 1 17.91 19.48 15.41 3.088 11.41 15.7
EBIT 1 14.62 15.98 13.17 0.589 7.993 11.42
Operating Margin 8.41% 8.87% 6.9% 0.34% 4.16% 5.14%
Earnings before Tax (EBT) 1 14.84 17.34 30.58 3.947 7.954 11.78
Net income 1 10.05 26.86 23.44 6.992 -1.42 17.68
Net margin 5.78% 14.91% 12.28% 3.99% -0.74% 7.95%
EPS 2 1.925 5.143 4.488 1.339 -0.2719 3.385
Free Cash Flow 1 11.05 9.225 -9.812 -8.262 -21.7 18.29
FCF margin 6.35% 5.12% -5.14% -4.71% -11.3% 8.22%
FCF Conversion (EBITDA) 61.67% 47.35% - - - 116.51%
FCF Conversion (Net income) 109.89% 34.35% - - - 103.46%
Dividend per Share 2 0.4809 0.8580 0.6739 - 1.209 0.8189
Announcement Date 19-02-22 20-02-18 21-02-19 22-02-21 23-03-22 24-03-25
1BRL in Million2BRL
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 24.1 35.1 23.3 9.35 2.61 20
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 11 9.23 -9.81 -8.26 -21.7 18.3
ROE (net income / shareholders' equity) 22.2% 44.4% 28.7% 7.33% -1.49% 18%
ROA (Net income/ Total Assets) 10.7% 9.48% 6.1% 0.24% 3.18% 4.49%
Assets 1 93.87 283.2 384.3 2,950 -44.59 393.7
Book Value Per Share 2 9.410 13.70 17.60 18.90 17.50 20.10
Cash Flow per Share 2 4.650 6.770 4.830 2.090 2.590 5.410
Capex 1 5.96 13.8 20.4 21.8 4.04 3.56
Capex / Sales 3.43% 7.69% 10.68% 12.46% 2.1% 1.6%
Announcement Date 19-02-22 20-02-18 21-02-19 22-02-21 23-03-22 24-03-25
1BRL in Million2BRL
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Animal Slaughtering & Processing

1st Jan change Capi.
EXCELSIOR ALIMENTOS S.A. Stock Excelsior Alimentos S.A.
-2.43% 81.63M
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Animal Slaughtering & Processing
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