Brazil · Delayed Price · Currency is BRL Minerva Statistics
Total Valuation
Minerva has a market cap or net worth of BRL 3.59 billion. The enterprise value is 16.96 billion.
| Market Cap | 3.59B |
| Enterprise Value | 16.96B |
Important Dates
The last earnings date was Wednesday, March 18, 2026.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | Dec 16, 2025 |
Share Statistics
Minerva has 985.65 million shares outstanding. The number of shares has increased by 67.54% in one year.
| Current Share Class | 985.65M |
| Shares Outstanding | 985.65M |
| Shares Change (YoY) | +67.54% |
| Shares Change (QoQ) | -15.95% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.74% |
| Float | 453.02M |
Valuation Ratios
The trailing PE ratio is 4.43 and the forward PE ratio is 3.66.
| PE Ratio | 4.43 |
| Forward PE | 3.66 |
| PS Ratio | 0.07 |
| PB Ratio | 1.90 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.99 |
| P/OCF Ratio | 0.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.52, with an EV/FCF ratio of 4.69.
| EV / Earnings | 20.93 |
| EV / Sales | 0.31 |
| EV / EBITDA | 3.52 |
| EV / EBIT | 4.41 |
| EV / FCF | 4.69 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 14.70.
| Current Ratio | 1.34 |
| Quick Ratio | 1.13 |
| Debt / Equity | 14.70 |
| Debt / EBITDA | 5.77 |
| Debt / FCF | 7.70 |
| Interest Coverage | 1.21 |
Financial Efficiency
Return on equity (ROE) is 85.66% and return on invested capital (ROIC) is 27.15%.
| Return on Equity (ROE) | 85.66% |
| Return on Assets (ROA) | 5.47% |
| Return on Invested Capital (ROIC) | 27.15% |
| Return on Capital Employed (ROCE) | 15.63% |
| Weighted Average Cost of Capital (WACC) | 8.69% |
| Revenue Per Employee | 1.37M |
| Profits Per Employee | 20,262 |
| Employee Count | 30,000 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 10.45 |
Taxes
| Income Tax | -150.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.88% in the last 52 weeks. The beta is 0.29, so Minerva's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -34.88% |
| 50-Day Moving Average | 5.36 |
| 200-Day Moving Average | 5.73 |
| Relative Strength Index (RSI) | 12.66 |
| Average Volume (20 Days) | 21,422,910 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Minerva had revenue of BRL 54.83 billion and earned 810.49 million in profits. Earnings per share was 0.82.
| Revenue | 54.83B |
| Gross Profit | 9.51B |
| Operating Income | 3.85B |
| Pretax Income | 698.26M |
| Net Income | 810.49M |
| EBITDA | 4.82B |
| EBIT | 3.85B |
| Earnings Per Share (EPS) | 0.82 |
Balance Sheet
The company has 15.03 billion in cash and 27.83 billion in debt, with a net cash position of -12.79 billion or -12.98 per share.
| Cash & Cash Equivalents | 15.03B |
| Total Debt | 27.83B |
| Net Cash | -12.79B |
| Net Cash Per Share | -12.98 |
| Equity (Book Value) | 1.89B |
| Book Value Per Share | 1.33 |
| Working Capital | 7.27B |
Cash Flow
In the last 12 months, operating cash flow was 4.74 billion and capital expenditures -1.12 billion, giving a free cash flow of 3.62 billion.
| Operating Cash Flow | 4.74B |
| Capital Expenditures | -1.12B |
| Depreciation & Amortization | 974.42M |
| Net Borrowing | -4.44B |
| Free Cash Flow | 3.62B |
| FCF Per Share | 3.67 |
Margins
Gross margin is 17.35%, with operating and profit margins of 7.02% and 1.48%.
| Gross Margin | 17.35% |
| Operating Margin | 7.02% |
| Pretax Margin | 1.27% |
| Profit Margin | 1.48% |
| EBITDA Margin | 8.80% |
| EBIT Margin | 7.02% |
| FCF Margin | 6.59% |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 9.04%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 9.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.00% |
| Buyback Yield | -67.54% |
| Shareholder Yield | -58.49% |
| Earnings Yield | 22.59% |
| FCF Yield | 100.78% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Minerva has an Altman Z-Score of 1.75 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 6 |