Excelsior Alimentos (BSP:BAUH4) FCF Margin % : 14.24% (As of Mar. 2024)

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What is Excelsior Alimentos FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Excelsior Alimentos's Free Cash Flow for the three months ended in Mar. 2024 was R$8.1 Mil. Excelsior Alimentos's Revenue for the three months ended in Mar. 2024 was R$56.9 Mil. Therefore, Excelsior Alimentos's FCF Margin % for the quarter that ended in Mar. 2024 was 14.24%.

As of today, Excelsior Alimentos's current FCF Yield % is 5.31%.

The historical rank and industry rank for Excelsior Alimentos's FCF Margin % or its related term are showing as below:

BSP:BAUH4' s FCF Margin % Range Over the Past 10 Years
Min: -3.9 Med: 3.29 Max: 11.87
Current: 9.68

During the past 13 years, the highest FCF Margin % of Excelsior Alimentos was 11.87%. The lowest was -3.90%. And the median was 3.29%.

BSP:BAUH4's FCF Margin % is ranked better than
78.67% of 1880 companies
in the Consumer Packaged Goods industry
Industry Median: 2.255 vs BSP:BAUH4: 9.68

Excelsior Alimentos FCF Margin % Historical Data

The historical data trend for Excelsior Alimentos's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Excelsior Alimentos FCF Margin % Chart

Excelsior Alimentos Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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7.89

-2.50

-3.90

-1.81

11.87

Excelsior Alimentos Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															23.63	4.72	8.09	11.34	14.24

Competitive Comparison of Excelsior Alimentos's FCF Margin %

For the Packaged Foods subindustry, Excelsior Alimentos's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Excelsior Alimentos's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Excelsior Alimentos's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Excelsior Alimentos's FCF Margin % falls into.

Excelsior Alimentos FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Excelsior Alimentos's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	26.405	/	222.38
	=	11.87 %

Excelsior Alimentos's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	8.103	/	56.917
	=	14.24 %

Excelsior Alimentos FCF Margin % Related Terms

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Excelsior Alimentos (BSP:BAUH4) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Excelsior Alimentos SA (BSP:BAUH4) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Baron Street Arroyo Grande, 192, Bairro Arroio Grande, Santa Cruz do Sul, RS, BRA, 96830504

Website

http://www.excelsior.ind.br

Excelsior Alimentos SA produces processed pork and chicken products in Brazil. The company offers pâté in tubes, sausages, hams, cold cuts, mortadellas, pâtés, pizzas, cheese breads, morcelas, lasagnas, hamburgers, and cold fries. It distributes its products through retailers, distributors, resellers, and small commercial stores.

Excelsior Alimentos (BSP:BAUH4) Headlines

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