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BVMF/BAUH4 (BVMF/BAUH4)

Brazil Stock Exchange: BVMF/BAUH4 · BRL

R$95.1

+0.00 (0.0%)· Recorded snapshot

Market cap	496.6M
Revenue (ttm)	291.6M
Net income (ttm)	22.9M
EPS (ttm)	R$4.38
Shares out	5.2M
P/E (trailing)	21.7x
Dividend	R$1.09 (1.15%)
Volume	0
Beta	0.07

Market data

Price

Recent price action with selectable time range.

Metric	Value
Amount currency	BRL
Country	Brazil
Country code	BR
Earnings date	2026-11-11
Employees	592
Enterprise value	BRL 420.9M
Exchange	Brazil Stock Exchange
Financial currency	BRL
Financial report date	2026-06-30
First seen	2026-10-10
Fiscal year end	December
Founded	1891
Industry	Packaged Foods
Is primary listing	Yes
ISIN number	BRBAUHACNPR3
Last earnings date	2025-02-21
Last refreshed	2026-10-29
Market cap	BRL 496.6M
Next earnings date	2026-11-11
Price	BRL 95.10
Price currency	BRL
Sector	Consumer Staples
SIC code	2013
Stock price date	2026-10-29
Symbol	bvmf/BAUH4
Website	https://www.excelsior.com.br

Metric

Value

Amount currency

BRL

Country

Brazil

Country code

Earnings date

2026-11-11

Employees

592

Enterprise value

BRL 420.9M

Exchange

Brazil Stock Exchange

Financial currency

BRL

Financial report date

2026-06-30

First seen

2026-10-10

Fiscal year end

December

Founded

1891

Industry

Packaged Foods

Is primary listing

Yes

ISIN number

BRBAUHACNPR3

Last earnings date

2025-02-21

Last refreshed

2026-10-29

Market cap

BRL 496.6M

Next earnings date

2026-11-11

Price

BRL 95.10

Price currency

BRL

Sector

Consumer Staples

SIC code

2013

Stock price date

2026-10-29

Symbol

bvmf/BAUH4

Website

https://www.excelsior.com.br

Metric	Value
Average P/E ratio (10Y)	20.2x
Average P/E ratio (3Y)	18.99x
Average P/E ratio (5Y)	28.29x
Earnings yield	4.6%
EV/Earnings	18.41x
EV/EBIT	19.64x
EV/EBITDA	15.26x
EV/FCF	15.21x
EV/Sales	1.44x
FCF / EV yield	6.57%
FCF yield	5.57%
Graham number	53.79524
Graham upside	-43.43%
Industry P/E	21.19x
Lynch fair value	BRL 21.89
Lynch upside	-76.98%
P/B ratio	3.24x
P/E ratio	21.72x
P/FCF ratio	17.95x
P/OCF ratio	14.63x
P/S ratio	1.7x
Price / tangible book value	3.24x
Price/EBITDA ratio	19.2x
Sector forward P/E	11.94x
Sector P/E	17.45x

Metric

Value

Average P/E ratio (10Y)

20.2x

Average P/E ratio (3Y)

18.99x

Average P/E ratio (5Y)

28.29x

Earnings yield

4.6%

EV/Earnings

18.41x

EV/EBIT

19.64x

EV/EBITDA

15.26x

EV/FCF

15.21x

EV/Sales

1.44x

FCF / EV yield

6.57%

FCF yield

5.57%

Graham number

53.79524

Graham upside

-43.43%

Industry P/E

21.19x

Lynch fair value

BRL 21.89

Lynch upside

-76.98%

P/B ratio

3.24x

P/E ratio

21.72x

P/FCF ratio

17.95x

P/OCF ratio

14.63x

P/S ratio

1.7x

Price / tangible book value

3.24x

Price/EBITDA ratio

19.2x

Sector forward P/E

11.94x

Sector P/E

17.45x

Metric	Value
EBIT margin	7.35%
EBITDA margin	8.87%
Effective tax rate	21.5%
FCF margin	9.49%
Gross margin	24.24%
Operating margin	7.35%
Pretax margin	9.99%
Profit margin	7.84%
Profit per employee	BRL 38,622
Profitable quarters	13
Profitable years	3
Revenue per employee	BRL 492,622
ROA	6.49%
ROA (5Y)	4.57%
ROCE	13.55%
ROE	15.81%
ROE (5Y)	12.66%
ROIC	22.17%
ROIC (5Y)	11.77%
Tax / revenue	2.15%

Metric

Value

EBIT margin

7.35%

EBITDA margin

8.87%

Effective tax rate

21.5%

FCF margin

9.49%

Gross margin

24.24%

Operating margin

7.35%

Pretax margin

9.99%

Profit margin

7.84%

Profit per employee

BRL 38,622

Profitable quarters

Profitable years

Revenue per employee

BRL 492,622

ROA

6.49%

ROA (5Y)

4.57%

ROCE

13.55%

ROE

15.81%

ROE (5Y)

12.66%

ROIC

22.17%

ROIC (5Y)

11.77%

Tax / revenue

2.15%

Metric	Value
EPS growth	-18.94%
EPS growth (Q)	-4.18%
EPS growth (QoQ)	-15.11%
EPS growth 10Y	14.23%
EPS growth 5Y	0.53%
EPS growth quarters	1
EPS growth years	0
FCF growth	-14.72%
FCF growth (Q)	-63.27%
FCF growth (QoQ)	5.62%
FCF growth 3Y	5.24%
Gross profit growth	6.96%
Gross profit growth (Q)	-6.83%
Gross profit growth 3Y	16.05%
Gross profit growth 5Y	12.57%
Net income growth	-18.94%
Net income growth (Q)	-4.18%
Net income growth (QoQ)	-15.11%
Net income growth 5Y	0.53%
Net income growth quarters	1
Net income growth years	0
OCF growth	-3.47%
OCF growth (Q)	-58.83%
OCF growth (QoQ)	6.66%
OCF growth 10Y	9.56%
OCF growth 3Y	14.17%
OCF growth 5Y	19.94%
Operating income growth	-1.5%
Operating income growth (Q)	-40.36%
Operating income growth 3Y	38.76%
Operating income growth 5Y	0.29%
Revenue growth	10.54%
Revenue growth (Q)	0.81%
Revenue growth (QoQ)	-7.56%
Revenue growth 10Y	9.31%
Revenue growth 3Y	11.57%
Revenue growth 5Y	9.2%
Revenue growth quarters	17
Revenue growth years	4

Metric

Value

EPS growth

-18.94%

EPS growth (Q)

-4.18%

EPS growth (QoQ)

-15.11%

EPS growth 10Y

14.23%

EPS growth 5Y

0.53%

EPS growth quarters

EPS growth years

FCF growth

-14.72%

FCF growth (Q)

-63.27%

FCF growth (QoQ)

5.62%

FCF growth 3Y

5.24%

Gross profit growth

6.96%

Gross profit growth (Q)

-6.83%

Gross profit growth 3Y

16.05%

Gross profit growth 5Y

12.57%

Net income growth

-18.94%

Net income growth (Q)

-4.18%

Net income growth (QoQ)

-15.11%

Net income growth 5Y

0.53%

Net income growth quarters

Net income growth years

OCF growth

-3.47%

OCF growth (Q)

-58.83%

OCF growth (QoQ)

6.66%

OCF growth 10Y

9.56%

OCF growth 3Y

14.17%

OCF growth 5Y

19.94%

Operating income growth

-1.5%

Operating income growth (Q)

-40.36%

Operating income growth 3Y

38.76%

Operating income growth 5Y

0.29%

Revenue growth

10.54%

Revenue growth (Q)

0.81%

Revenue growth (QoQ)

-7.56%

Revenue growth 10Y

9.31%

Revenue growth 3Y

11.57%

Revenue growth 5Y

9.2%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	BRL -6.3M
Depreciation and amortization	BRL 4.4M
EBIT	BRL 21.4M
EBITDA	BRL 25.9M
EPS	BRL 4.38
FCF per share	BRL 5.30
Financing cash flow	BRL -7.2M
Free cash flow	BRL 27.7M
Gross profit	BRL 70.7M
Income taxes	BRL 6.3M
Investing cash flow	BRL -6.4M
Net borrowing	BRL -1.9M
Net cash flow	BRL 20.4M
Net income	BRL 22.9M
Operating income	BRL 21.4M
Revenue	BRL 291.6M

Metric

Value

Capital expenditures

BRL -6.3M

Depreciation and amortization

BRL 4.4M

EBIT

BRL 21.4M

EBITDA

BRL 25.9M

EPS

BRL 4.38

FCF per share

BRL 5.30

Financing cash flow

BRL -7.2M

Free cash flow

BRL 27.7M

Gross profit

BRL 70.7M

Income taxes

BRL 6.3M

Investing cash flow

BRL -6.4M

Net borrowing

BRL -1.9M

Net cash flow

BRL 20.4M

Net income

BRL 22.9M

Operating income

BRL 21.4M

Revenue

BRL 291.6M

Metric	Value
Altman Z-Score	6.79
Book value per share	BRL 29.38
Debt / EBITDA	0.12
Debt / equity	0.02
Debt / FCF	0.12
Interest coverage	10.68
Long-term assets	BRL 94.2M
Long-term liabilities	BRL 4.7M
Net cash (debt)	BRL 75.7M
Net cash / market cap	15.25%
Net cash growth	30.7%
Net debt / EBITDA	-2.93
Net debt / equity	-0.49
Net debt / FCF	-2.74
Piotroski F-Score	5
Property, plant and equipment	BRL 88.9M
Shareholders' equity	BRL 153.4M
Tangible book value	BRL 153.4M
Tangible book value per share	BRL 29.37
Total assets	BRL 218.4M
Total cash	BRL 79.1M
Total debt	BRL 3.4M
Total liabilities	BRL 65M
WACC	4.91%

Metric

Value

Altman Z-Score

6.79

Book value per share

BRL 29.38

Debt / EBITDA

0.12

Debt / equity

0.02

Debt / FCF

0.12

Interest coverage

10.68

Long-term assets

BRL 94.2M

Long-term liabilities

BRL 4.7M

Net cash (debt)

BRL 75.7M

Net cash / market cap

15.25%

Net cash growth

30.7%

Net debt / EBITDA

-2.93

Net debt / equity

-0.49

Net debt / FCF

-2.74

Piotroski F-Score

Property, plant and equipment

BRL 88.9M

Shareholders' equity

BRL 153.4M

Tangible book value

BRL 153.4M

Tangible book value per share

BRL 29.37

Total assets

BRL 218.4M

Total cash

BRL 79.1M

Total debt

BRL 3.4M

Total liabilities

BRL 65M

WACC

4.91%

Metric	Value
Asset turnover	1.41
Current assets	BRL 124.2M
Current liabilities	BRL 60.3M
Current ratio	2.06
Inventory turnover	13
Net working capital	BRL -12.9M
Quick ratio	1.79
Working capital	BRL 63.9M
Working capital turnover	5.08

Metric

Value

Asset turnover

1.41

Current assets

BRL 124.2M

Current liabilities

BRL 60.3M

Current ratio

2.06

Inventory turnover

Net working capital

BRL -12.9M

Quick ratio

1.79

Working capital

BRL 63.9M

Working capital turnover

5.08

Metric	Value
Dividend growth	-12.13%
Dividend growth (10Y)	15.18%
Dividend growth (3Y)	-3.53%
Dividend growth (5Y)	10.01%
Dividend growth years	1
Dividend payment date	2026-06-22
Dividend payment years	4
Dividend payout frequency	Annual
Dividend per share	BRL 1.09
Dividend yield	1.15%
Ex-dividend date	2026-04-27
FCF payout ratio	20.49%
Last dividend	BRL 1.09
Payout ratio	23.47%
Shareholder yield	1.15%

Metric

Value

Dividend growth

-12.13%

Dividend growth (10Y)

15.18%

Dividend growth (3Y)

-3.53%

Dividend growth (5Y)

10.01%

Dividend growth years

Dividend payment date

2026-06-22

Dividend payment years

Dividend payout frequency

Annual

Dividend per share

BRL 1.09

Dividend yield

1.15%

Ex-dividend date

2026-04-27

FCF payout ratio

20.49%

Last dividend

BRL 1.09

Payout ratio

23.47%

Shareholder yield

1.15%

Metric	Value
10Y price change	1,088.75%
10Y return CAGR	30.14%
10Y total return	1,293.27%
150-day SMA	BRL 83.26
15Y price change	3,059.47%
15Y return CAGR	28.28%
15Y total return	4,091.38%
1D price change	0%
1M price change	1.83%
1M total return	1.83%
1W price change	1.83%
1W total return	1.83%
1Y price change	9.36%
1Y return CAGR	10.63%
1Y total return	10.63%
20-day SMA	BRL 93.50
200-day SMA	BRL 81.65
20Y price change	15,490.16%
20Y return CAGR	30.55%
20Y total return	20,582.05%
3M price change	1.28%
3M total return	1.28%
3Y price change	33.96%
3Y return CAGR	11.62%
3Y total return	39.09%
50-day SMA	BRL 90.51
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 95.10
52-week high date	2026-10-05
52-week low	BRL 70.95
52-week low date	2025-12-22
5Y price change	7.48%
5Y return CAGR	2.55%
5Y total return	13.43%
6M price change	0.12%
6M total return	1.27%
All-time high	BRL 107.50
All-time high date	2020-02-28
All-time low	BRL 0.01
All-time low date	1993-10-05
Average true range (ATR)	BRL 1.34
Average volume	550
Beta (1Y)	0.02
Beta (2Y)	0.01
Beta (5Y)	0.07
Change from 52-week high	0%
Change from 52-week low	34.04%
Change from all-time high	-11.53%
Change from all-time low	1,728,990.91%
Change from open	0%
Day's gap	0%
High price	BRL 95.10
Low price	BRL 95.10
Monthly RSI	73.32
Open price	BRL 95.10
Previous close	BRL 95.10
Price vs 150-day SMA	14.22%
Price vs 20-day SMA	1.71%
Price vs 200-day SMA	16.47%
Price vs 50-day SMA	5.07%
Relative volume	0.54
RSI	59.2
Sharpe ratio	0.66
Sharpe ratio (3Y)	0.74
Sharpe ratio (5Y)	1.32
Sortino ratio	1.25
Sortino ratio (3Y)	1.46
Sortino ratio (5Y)	2.3
Volume	0
Weekly RSI	76.67
YTD price change	1.77%
YTD total return	2.94%

Metric

Value

10Y price change

1,088.75%

10Y return CAGR

30.14%

10Y total return

1,293.27%

150-day SMA

BRL 83.26

15Y price change

3,059.47%

15Y return CAGR

28.28%

15Y total return

4,091.38%

1D price change

1M price change

1.83%

1M total return

1.83%

1W price change

1.83%

1W total return

1.83%

1Y price change

9.36%

1Y return CAGR

10.63%

1Y total return

10.63%

20-day SMA

BRL 93.50

200-day SMA

BRL 81.65

20Y price change

15,490.16%

20Y return CAGR

30.55%

20Y total return

20,582.05%

3M price change

1.28%

3M total return

1.28%

3Y price change

33.96%

3Y return CAGR

11.62%

3Y total return

39.09%

50-day SMA

BRL 90.51

50-day SMA vs 200-day SMA

50over200

52-week high

BRL 95.10

52-week high date

2026-10-05

52-week low

BRL 70.95

52-week low date

2025-12-22

5Y price change

7.48%

5Y return CAGR

2.55%

5Y total return

13.43%

6M price change

0.12%

6M total return

1.27%

All-time high

BRL 107.50

All-time high date

2020-02-28

All-time low

BRL 0.01

All-time low date

1993-10-05

Average true range (ATR)

BRL 1.34

Average volume

550

Beta (1Y)

0.02

Beta (2Y)

0.01

Beta (5Y)

0.07

Change from 52-week high

Change from 52-week low

34.04%

Change from all-time high

-11.53%

Change from all-time low

1,728,990.91%

Change from open

Day's gap

High price

BRL 95.10

Low price

BRL 95.10

Monthly RSI

73.32

Open price

BRL 95.10

Previous close

BRL 95.10

Price vs 150-day SMA

14.22%

Price vs 20-day SMA

1.71%

Price vs 200-day SMA

16.47%

Price vs 50-day SMA

5.07%

Relative volume

0.54

RSI

59.2

Sharpe ratio

0.66

Sharpe ratio (3Y)

0.74

Sharpe ratio (5Y)

1.32

Sortino ratio

1.25

Sortino ratio (3Y)

1.46

Sortino ratio (5Y)

2.3

Volume

Weekly RSI

76.67

YTD price change

1.77%

YTD total return

2.94%

Metric	Value
Float	1.4M
Shares change (QoQ)	0%
Shares held by institutions	23.47%
Shares outstanding	5.2M

Metric

Value

Float

1.4M

Shares change (QoQ)

Shares held by institutions

23.47%

Shares outstanding

5.2M

BVMF/BAUH4 (BVMF/BAUH4)

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Performance and technicals

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