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BAUH4.SA B3 (São Paulo) Food Processing

Excelsior Alimentos SA

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Mcap
P/E
EV / Rev
Div yield
1,16 %
Op margin
9,9 %
ROE
4,4 %
Net margin
8,4 %
Debt / equity
0,05
Beta
52w range
Volume
Day range
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Next earnings
Ex-dividend
TR 1Y
About

Excelsior Alimentos SA is a Brazilian food processing company that generates revenue primarily through the production and distribution of food products.

Business. Excelsior Alimentos SA (BAUH4.SA) is a food processing company operating within the Consumer Non-Cyclicals sector. The firm is headquartered in Brazil and is primarily listed on the B3 (São Paulo) stock exchange. Specific details regarding its operating segments and geographic revenue mix are not available.

Classification92 %
SectorConsumer Non-Cyclicals
Business sectorFood & Beverages
IndustryFood Processing
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
4,4 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning BAUH4.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples · THIS SECTOR−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to BAUH4.SA. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Excelsior Alimentos SA (BAUH4.SA) is a food processing company operating within the Consumer Non-Cyclicals sector. The firm is headquartered in Brazil and is primarily listed on the B3 (São Paulo) stock exchange. Specific details regarding its operating segments and geographic revenue mix are not available.

    Classification92 %
    SectorConsumer Non-Cyclicals
    Business sectorFood & Beverages
    IndustryFood Processing
    AI synthesis
    GENERATED

    Excelsior Alimentos maintains a conservative capital structure with a debt-to-equity ratio of 0.05, indicating minimal leverage and strong equity backing. The company's liquidity position is robust, with a current ratio of 1.29 and cash and equivalents amounting to BRL 18.64 million, which supports operational flexibility and short-term obligations.

    In terms of profitability, the company's return on equity (ROE) is 4.37%, and return on assets (ROA) is 2.8%, both of which are below the typical thresholds for high-performing food processing firms. These metrics suggest that the company is generating modest returns relative to its equity and asset base.

    The company's revenue is concentrated in a single business segment, as disclosed in its financial reporting, with no material geographic diversification beyond Brazil. This concentration increases exposure to local market conditions and regulatory changes.

    Looking ahead, the company is projected to maintain a stable revenue trajectory, with no significant growth or contraction expected in the next fiscal year. Historical revenue data shows a consistent but moderate performance, with no sharp increases or declines in the recent period.

    Risk factors for Excelsior Alimentos include low liquidity and dilution risk, with no immediate filing-based flags detected. The company's low leverage and strong cash reserves mitigate credit risk, and there is no indication of near-term dilution pressure from new share issuances or convertible instruments.

    Recent filings and transcripts do not highlight any material events or strategic shifts that would significantly impact the company's operations or financial position. The company appears to be operating within a stable and predictable framework.

    Key takeaways
    • Excelsior Alimentos maintains a conservative capital structure with a low debt-to-equity ratio of 0.05.
    • The company's ROE and ROA are modest, at 4.37% and 2.8%, respectively, indicating room for improvement in profitability.
    • Revenue is concentrated in a single business segment, with no significant geographic diversification.
    • The company is projected to maintain a stable revenue trajectory with no significant growth or contraction expected.
    • Risk factors are minimal, with low liquidity and dilution risk, and no immediate filing-based flags detected.

    Bull / Bear case

    Generated · model-assisted
    BULL CASE · 3

    Revenue grew 14.7% year-over-year to BRL 283.5 million, demonstrating strong top-line expansion momentum.

    Operating income surged 27.1% to BRL 23.9 million, significantly outpacing revenue growth rates.

    Debt-to-equity ratio of 0.05 is well below the cohort median of 0.32, indicating low leverage.

    BEAR CASE · 2

    Return on equity of 4.4% trails the Food Processing cohort median of 4.99%.

    Return on invested capital of 4.9% suggests modest value creation relative to capital employed.

    In focus — financials by report

    Valuation FY

    Market price
    $0,00
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $109.8M
    Net cash
    $13.2M
    Current ratio
    1.3
    Debt / equity
    0.1
    ROA
    2.8%
    ROE
    4.4%
    Cash conversion
    189.0%
    CapEx / revenue
    -1.7%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin9,9 %Above median
    Net Margin8,4 %Above median
    ROE4,4 %Below median
    Capex / Rev-1,7 %Above P75
    D/E0,05Above median
    Cash Conv1,89Above median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • Excelsior Alimentos SA Market data — financials · 2026-05-27

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    BAUH4.SACanonical
    B3 (São Paulo) · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage