Excelsior Alimentos (BSP:BAUH3) Cyclically Adjusted PB Ratio: 4.72 (As of Jul. 30, 2026) — 17% Below Median

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BSP:BAUH3 Excelsior Alimentos SA BSP:BAUH3
78 GF Score
Price R$5.00
GF Value R$5.51
! 2 Warning Signs
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What is Excelsior Alimentos Cyclically Adjusted PB Ratio?

Excelsior Alimentos BSP:BAUH3 78 Cyclically Adjusted PB Ratio is 4.72 as of Jul. 30, 2026, which is 17% below its 10-year median of 5.70. GuruFocus rates BSP:BAUH3 with a GF Score™ of 78/100 and a GF Value™ of R$5.51. The stock has 2 warning signs investors should review. Among 1,432 Consumer Packaged Goods companies, Excelsior Alimentos ranks worse than 89.18% on this metric.

As of today (2026-07-30), Excelsior Alimentos's current share price is R$5.00. Excelsior Alimentos's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 was R$1.06. Excelsior Alimentos's Cyclically Adjusted PB Ratio for today is 4.72.

The historical rank and industry rank for Excelsior Alimentos's Cyclically Adjusted PB Ratio or its related term are showing as below:

BSP:BAUH3' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 4.51   Med: 5.7   Max: 16.32
Current: 4.68

During the past years, Excelsior Alimentos's highest Cyclically Adjusted PB Ratio was 16.32. The lowest was 4.51. And the median was 5.70.

BSP:BAUH3's Cyclically Adjusted PB Ratio is ranked worse than
89.18% of 1432 companies
in the Consumer Packaged Goods industry
Industry Median: 1.25 vs BSP:BAUH3: 4.68

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

Excelsior Alimentos's adjusted book value per share data for the three months ended in Mar. 2026 was R$28.375. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is R$1.06 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Excelsior Alimentos  (BSP:BAUH3) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PB Ratio should give similar results to regular PB Ratio.


Excelsior Alimentos Cyclically Adjusted PB Ratio Related Terms


Excelsior Alimentos Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for Excelsior Alimentos's Cyclically Adjusted PB Ratio 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.

Excelsior Alimentos Cyclically Adjusted PB Ratio Chart

Excelsior Alimentos Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.42 6.69 5.63 4.69 4.86

Excelsior Alimentos Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted PB Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.52 4.64 4.66 4.86 4.73

BSP:BAUH3 vs KHC, GIS, HRL: Cyclically Adjusted PB Ratio Comparison

For the Packaged Foods subindustry, Excelsior Alimentos's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio 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 Cyclically Adjusted PB Ratio vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Excelsior Alimentos's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Excelsior Alimentos's Cyclically Adjusted PB Ratio falls into.


BSP:BAUH3
78GF Score
Excelsior Alimentos SA BSP:BAUH3
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Excelsior Alimentos Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio.

Excelsior Alimentos's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=5.00/1.06
=4.72

* 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.

Excelsior Alimentos's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 is calculated as:

For example, Excelsior Alimentos's adjusted Book Value per Share data for the three months ended in Mar. 2026 was:

Adj_Book=Book Value per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=28.375/175.0655*175.0655
=28.375

Current CPI (Mar. 2026) = 175.0655.

Excelsior Alimentos Quarterly Data

Book Value per Share CPI Adj_Book
201606 6.076 108.851 9.772
201609 6.448 109.986 10.263
201612 6.568 110.802 10.377
201703 6.903 111.869 10.803
201706 7.679 112.115 11.991
201709 7.976 112.777 12.381
201712 7.944 114.068 12.192
201803 8.399 114.868 12.801
201806 8.719 117.038 13.042
201809 9.481 117.881 14.080
201812 9.412 118.340 13.924
201903 12.549 120.124 18.289
201906 13.320 120.977 19.275
201909 13.903 121.292 20.067
201912 13.739 123.436 19.486
202003 14.545 124.092 20.520
202006 14.984 123.557 21.231
202009 15.770 125.095 22.069
202012 17.587 129.012 23.865
202103 18.022 131.660 23.963
202106 18.609 133.871 24.335
202109 18.874 137.913 23.959
202112 18.926 141.992 23.334
202203 19.344 146.537 23.110
202206 20.268 149.784 23.689
202209 20.619 147.800 24.423
202212 17.504 150.207 20.401
202303 18.083 153.352 20.643
202306 18.387 154.519 20.832
202309 18.926 155.464 21.312
202312 20.111 157.148 22.404
202403 21.029 159.372 23.100
202406 21.795 161.052 23.692
202409 22.935 162.342 24.732
202412 23.881 164.740 25.378
202503 24.976 168.102 26.011
202506 26.022 169.670 26.850
202509 27.115 170.739 27.802
202512 27.195 171.765 27.718
202603 28.375 175.066 28.375

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PB Ratio of 4.72 mean?
Excelsior Alimentos (BSP:BAUH3) has a Cyclically Adjusted PB Ratio of 4.72 as of Jul. 30, 2026. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Excelsior Alimentos and its competitors. This is 17% below median its historical median of 5.70. Over the past decade, Excelsior Alimentos' Cyclically Adjusted PB Ratio has ranged from 4.51 to 16.32. According to the industry distribution chart, Excelsior Alimentos ranks #1277 out of 1432 companies in the Consumer Packaged Goods industry, placing it in the top 89.2%.
Is Excelsior Alimentos' Cyclically Adjusted PB Ratio too high?
Excelsior Alimentos' current Cyclically Adjusted PB Ratio of 4.72 is 17% below median its 10-year median of 5.70. Over the past 10 years, this metric has ranged from a low of 4.51 to a high of 16.32. The Consumer Packaged Goods industry median Cyclically Adjusted PB Ratio is 1.25. Excelsior Alimentos' value of 4.72 is 277.6% above this industry median. Based on the distribution chart, Excelsior Alimentos ranks #1277 out of 1432 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, Excelsior Alimentos has a GF Score™ of 78/100, reflecting its overall financial health beyond just this single metric.
How does Excelsior Alimentos' Cyclically Adjusted PB Ratio compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Excelsior Alimentos ranks #1277 out of 1432 companies for Cyclically Adjusted PB Ratio. This places Excelsior Alimentos in the lower half of its industry. The industry median Cyclically Adjusted PB Ratio is 1.25. Excelsior Alimentos' value of 4.72 is 277.6% above this benchmark. Historically, Excelsior Alimentos' own Cyclically Adjusted PB Ratio has ranged from 4.51 to 16.32 over the past decade. While the company's 10-year median is 5.70 vs. the industry median of 1.25, Excelsior Alimentos has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PB Ratio for a Consumer Packaged Goods company?
The median Cyclically Adjusted PB Ratio among Consumer Packaged Goods companies is 1.25, based on 1,432 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Excelsior Alimentos's current Cyclically Adjusted PB Ratio of 4.72 is 277.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PB Ratio mean?
A high Cyclically Adjusted PB Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Excelsior Alimentos and its competitors. For the Consumer Packaged Goods industry, the median Cyclically Adjusted PB Ratio is 1.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Excelsior Alimentos's current Cyclically Adjusted PB Ratio is 4.72, which is 17% below median its own 10-year median of 5.70. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Excelsior Alimentos stock overvalued right now?
Excelsior Alimentos (BSP:BAUH3) has a current Cyclically Adjusted PB Ratio of 4.72. The stock's GF Value™ is R$5.51, compared to a current price of R$5.00 — trading 9.3% below its estimated fair value. The current Cyclically Adjusted PB Ratio is 4.72, which is 17% below median its 10-year median of 5.70 and 277.6% above the Consumer Packaged Goods industry median of 1.25. Excelsior Alimentos' overall GF Score™ is 78/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PB Ratio calculated?
Cyclically Adjusted PB Ratio is calculated from a company's financial statements. For Excelsior Alimentos (BSP:BAUH3), the current Cyclically Adjusted PB Ratio is 4.72 as of Jul. 30, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Excelsior Alimentos (BSP:BAUH3) Overvalued in 2026?

Based on GuruFocus' analysis, Excelsior Alimentos stock appears to be undervalued. The current stock price of R$5.00 is trading 9.3% below its estimated GF Value™ of R$5.51.

Key valuation signals for BSP:BAUH3:

  • Cyclically Adjusted PB Ratio: 4.72 (17% below median its 10-year median of 5.70)
  • GF Value™: R$5.51 vs. price of R$5.00 (9.3% below fair value)
  • GF Score™: 78/100 with 2 warning signs
  • Industry Position: 277.6% above the Consumer Packaged Goods median (#1277 of 1432)

No single metric tells the full story. See the BSP:BAUH3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Excelsior Alimentos Business Description

Other Exchanges BAUH4:Brazil
Address Baron Street Arroyo Grande, 192, Bairro Arroio Grande, Santa Cruz do Sul, RS, BRA, 96830504
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.
78GF Score

Get the complete analysis for BSP:BAUH3

Cyclically Adjusted PB Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$5.00
Price
R$5.51
GF Value