Risk factor
Very high price volatility
Profitability factor
Very strong margins and returns
About
Excelsior Alimentos S.A. is a Brazilian enterprise specializing in the manufacture and sale of a variety of food products, predominantly those sourced from pork and poultry. Its extensive portfolio includes diverse offerings such as meat-based sausages, hams, mortadella, and pates, in addition to cheeses, prepared meals, and frozen vegetables. The company rebranded to its present name, Excelsior Alimentos S.A., in 2003; it was formerly known as Baumhardt Irmãos S.A. Established in 1891, the firm's headquarters are located in Santa Cruz do Sul, Brazil.
Company Valuation
Based on key historical and expected multiples, the stock is slightly overvalued relative to its peers. In particular, the stock is overpriced on P/E, 'cheap' on EV/EBITD