Excelsior Alimentos (Brazil) Today
| BAUH4 Preferred Stock | BRL 78.37 0.00 0.00% |
PerformanceVery Weak
| Odds Of DistressLow
|
Excelsior Alimentos is selling for under 78.37 as of the 25th of March 2025; that is No Change since the beginning of the trading day. The preferred stock's lowest day price was 78.37. Excelsior Alimentos has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 25th of December 2024 and ending today, the 25th of March 2025. Click here to learn more.
Excelsior Alimentos S.A. produces and commercializes industrialized meat products. Excelsior Alimentos S.A. is a subsidiary of Seara Alimentos S.A. EXCELSIOR operates under Packaged Foods classification in Brazil and is traded on Sao Paolo Stock Exchange. The company has 2.38 M outstanding shares. More on Excelsior Alimentos SA
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Excelsior Preferred Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Excelsior Alimentos' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Excelsior Alimentos or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Renato Jackisch |
| Business Concentration | Consumer Staples, Food Products, Packaged Foods, Consumer Defensive (View all Sectors) |
Excelsior Alimentos SA (BAUH4) is traded on Sao Paulo Exchange in Brazil and employs 650 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 194.75 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Excelsior Alimentos's market, we take the total number of its shares issued and multiply it by Excelsior Alimentos's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Excelsior Alimentos operates under Food Products sector and is part of Consumer Staples industry. The entity has 2.38 M outstanding shares.
Excelsior Alimentos SA has accumulated about 10.91 M in cash with 22.75 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.32.
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Ownership AllocationThe market capitalization of Excelsior Alimentos is R$194.75 Million. Over half of Excelsior Alimentos' outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Excelsior Alimentos. Please watch out for any change in the institutional holdings of Excelsior Alimentos as this could mean something significant has changed or is about to change at the company. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.
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Excelsior Alimentos Risk Profiles
Although Excelsior Alimentos' alpha and beta are two of the key measurements used to evaluate Excelsior Alimentos' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.0145 | |||
| Standard Deviation | 0.0524 | |||
| Variance | 0.0027 | |||
| Risk Adjusted Performance | (0.21) |
Excelsior Stock Against Markets
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Excelsior Alimentos Corporate Executives
Elected by the shareholders, the Excelsior Alimentos' board of directors comprises two types of representatives: Excelsior Alimentos inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Excelsior. The board's role is to monitor Excelsior Alimentos' management team and ensure that shareholders' interests are well served. Excelsior Alimentos' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Excelsior Alimentos' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Eliseo Fernandez | CFO, Chief Administrative Officer | Profile |
Additional Tools for Excelsior Preferred Stock Analysis
When running Excelsior Alimentos' price analysis, check to measure Excelsior Alimentos' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Excelsior Alimentos is operating at the current time. Most of Excelsior Alimentos' value examination focuses on studying past and present price action to predict the probability of Excelsior Alimentos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Excelsior Alimentos' price. Additionally, you may evaluate how the addition of Excelsior Alimentos to your portfolios can decrease your overall portfolio volatility.