Minerva Statistics
Total Valuation
Minerva has a market cap or net worth of BRL 4.13 billion. The enterprise value is 14.30 billion.
Market Cap | 4.13B |
Enterprise Value | 14.30B |
Important Dates
The next estimated earnings date is Wednesday, November 6, 2024.
Earnings Date | Nov 6, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Minerva has 586.80 million shares outstanding. The number of shares has increased by 0.22% in one year.
Shares Outstanding | 586.80M |
Shares Change (YoY) | +0.22% |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 18.58% |
Float | 265.46M |
Valuation Ratios
The trailing PE ratio is 58.38 and the forward PE ratio is 6.77.
PE Ratio | 58.38 |
Forward PE | 6.77 |
PS Ratio | 0.15 |
PB Ratio | 6.17 |
P/FCF Ratio | 1.18 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.37, with an EV/FCF ratio of 4.09.
EV / Earnings | 202.08 |
EV / Sales | 0.51 |
EV / EBITDA | 5.37 |
EV / EBIT | 6.60 |
EV / FCF | 4.09 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 2,102.14.
Current Ratio | 2.22 |
Quick Ratio | 2.02 |
Debt / Equity | 2,102.14 |
Debt / EBITDA | 9.80 |
Debt / FCF | 7.46 |
Interest Coverage | 0.87 |
Financial Efficiency
Return on equity (ROE) is 6.53% and return on invested capital (ROIC) is 6.42%.
Return on Equity (ROE) | 6.53% |
Return on Assets (ROA) | 4.95% |
Return on Capital (ROIC) | 6.42% |
Revenue Per Employee | 1.28M |
Profits Per Employee | 3,217 |
Employee Count | 22,000 |
Asset Turnover | 1.03 |
Inventory Turnover | 10.38 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.76% in the last 52 weeks. The beta is 0.78, so Minerva's price volatility has been lower than the market average.
Beta (5Y) | 0.78 |
52-Week Price Change | -17.76% |
50-Day Moving Average | 7.03 |
200-Day Moving Average | 6.79 |
Relative Strength Index (RSI) | 43.86 |
Average Volume (20 Days) | 7,542,055 |
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 28.09 billion and earned 70.76 million in profits. Earnings per share was 0.12.
Revenue | 28.09B |
Gross Profit | 5.94B |
Operating Income | 2.17B |
Pretax Income | 32.47M |
Net Income | 70.76M |
EBITDA | 2.65B |
EBIT | 2.17B |
Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 16.51 billion in cash and 26.11 billion in debt, giving a net cash position of -9.60 billion or -16.35 per share.
Cash & Cash Equivalents | 16.51B |
Total Debt | 26.11B |
Net Cash | -9.60B |
Net Cash Per Share | -16.35 |
Equity (Book Value) | 1.24B |
Book Value Per Share | 1.14 |
Working Capital | 12.89B |
Cash Flow
In the last 12 months, operating cash flow was 4.25 billion and capital expenditures -748.84 million, giving a free cash flow of 3.50 billion.
Operating Cash Flow | 4.25B |
Capital Expenditures | -748.84M |
Free Cash Flow | 3.50B |
FCF Per Share | 5.96 |
Margins
Gross margin is 21.16%, with operating and profit margins of 7.71% and 0.25%.
Gross Margin | 21.16% |
Operating Margin | 7.71% |
Pretax Margin | 0.12% |
Profit Margin | 0.25% |
EBITDA Margin | 9.44% |
EBIT Margin | 7.71% |
FCF Margin | 12.46% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 7.83%.
Dividend Per Share | 0.55 |
Dividend Yield | 7.83% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 161.10% |
Buyback Yield | -0.22% |
Shareholder Yield | 7.61% |
Earnings Yield | 1.71% |
FCF Yield | 84.72% |
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 |