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Excelsior AlimentosBSP:BAUH4 74 Equity-to-Asset is 0.70 as of Jun. 2026, which is 11% above its 10-year median of 0.63. GuruFocus rates BSP:BAUH4 with a GF Score™ of 74/100 and a GF Value™ of R$99.98 (Fairly Valued). The stock has 2 warning signs investors should review. Among 2,015 Consumer Packaged Goods companies, Excelsior Alimentos ranks better than 73.25% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Excelsior Alimentos's Total Stockholders Equity for the quarter that ended in Jun. 2026 was R$153.4 Mil. Excelsior Alimentos's Total Assets for the quarter that ended in Jun. 2026 was R$218.4 Mil.
Therefore, Excelsior Alimentos's Equity to Asset Ratio for the quarter that ended in Jun. 2026 was 0.70.
The historical rank and industry rank for Excelsior Alimentos's Equity-to-Asset or its related term are showing as below:
BSP:BAUH4'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.49 Med: 0.63 Max: 0.7
Current: 0.7
During the past 13 years, the highest Equity to Asset Ratio of Excelsior Alimentos was 0.70. The lowest was 0.49. And the median was 0.63.
BSP:BAUH4's Equity-to-Asset is ranked better than 73.25% of 2015
companies
in the Consumer Packaged Goods industry
Industry Median: 0.54
vs BSP:BAUH4: 0.70
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Excelsior Alimentos Equity-to-Asset Related Terms
Excelsior Alimentos Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Excelsior Alimentos's Equity-to-Asset 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.
BSP:BAUH4 vs KHC, GIS, HRL: Equity-to-Asset Comparison
For the Packaged Foods subindustry, Excelsior Alimentos's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Excelsior Alimentos's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Excelsior Alimentos's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Excelsior Alimentos's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* 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 (BSP:BAUH4) has a Equity-to-Asset of 0.70 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Excelsior Alimentos and its competitors. This is 11% above median its historical median of 0.63. Over the past decade, Excelsior Alimentos' Equity-to-Asset has ranged from 0.49 to 0.70. According to the industry distribution chart, Excelsior Alimentos ranks #539 out of 2015 companies in the Consumer Packaged Goods industry, placing it in the top 26.7%.
Is Excelsior Alimentos' Equity-to-Asset too high?
Excelsior Alimentos' current Equity-to-Asset of 0.70 is 11% above median its 10-year median of 0.63. Over the past 10 years, this metric has ranged from a low of 0.49 to a high of 0.70. The Consumer Packaged Goods industry median Equity-to-Asset is 0.54. Excelsior Alimentos' value of 0.70 is 29.6% above this industry median. Based on the distribution chart, Excelsior Alimentos ranks #539 out of 2015 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, Excelsior Alimentos has a GF Score™ of 74/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Excelsior Alimentos' Equity-to-Asset compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Excelsior Alimentos ranks #539 out of 2015 companies for Equity-to-Asset. This puts Excelsior Alimentos in the upper half of its industry. The industry median Equity-to-Asset is 0.54. Excelsior Alimentos' value of 0.70 is 29.6% above this benchmark. Historically, Excelsior Alimentos' own Equity-to-Asset has ranged from 0.49 to 0.70 over the past decade. While the company's 10-year median is 0.63 vs. the industry median of 0.54, 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 Equity-to-Asset for a Consumer Packaged Goods company?
The median Equity-to-Asset among Consumer Packaged Goods companies is 0.54, based on 2,015 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Excelsior Alimentos's current Equity-to-Asset of 0.70 is 29.6% 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 Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Excelsior Alimentos and its competitors. For the Consumer Packaged Goods industry, the median Equity-to-Asset is 0.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Excelsior Alimentos's current Equity-to-Asset is 0.70, which is 11% above median its own 10-year median of 0.63. 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?
Based on GuruFocus' analysis, Excelsior Alimentos (BSP:BAUH4) is currently considered Fairly Valued. The stock's GF Value™ is R$99.98, compared to a current price of R$93.39 — trading 6.6% below its estimated fair value. The current Equity-to-Asset is 0.70, which is 11% above median its 10-year median of 0.63 and 29.6% above the Consumer Packaged Goods industry median of 0.54. Excelsior Alimentos' overall GF Score™ is 74/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Excelsior Alimentos (BSP:BAUH4), the current Equity-to-Asset is 0.70 as of Jun. 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:BAUH4) Overvalued in 2026?
Based on GuruFocus' analysis, Excelsior Alimentos stock appears to be undervalued.
The current stock price of R$93.39 is trading 6.6% below its estimated GF Value™ of R$99.98.
GuruFocus considers Excelsior Alimentos to be Fairly Valued.
Key valuation signals for BSP:BAUH4:
Equity-to-Asset: 0.70 (11% above median its 10-year median of 0.63)
GF Value™: R$99.98 vs. price of R$93.39 (6.6% below fair value)
Industry Position: 29.6% above the Consumer Packaged Goods median (#539 of 2015)
No single metric tells the full story. See the BSP:BAUH4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
74GF Score
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