Minerva S.A. (BVMF:BEEF3)

Minerva Statistics

Total Valuation

Minerva has a market cap or net worth of BRL 6.14 billion. The enterprise value is 18.53 billion.

Market Cap	6.14B
Enterprise Value	18.53B

Important Dates

The last earnings date was Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Minerva has 985.18 million shares outstanding. The number of shares has increased by 50.68% in one year.

Current Share Class	985.18M
Shares Outstanding	985.18M
Shares Change (YoY)	+50.68%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.10%
Float	452.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	5.15
PS Ratio	0.12
PB Ratio	3.31
P/TBV Ratio	n/a
P/FCF Ratio	1.16
P/OCF Ratio	0.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.08, with an EV/FCF ratio of 3.49.

EV / Earnings	-22.73
EV / Sales	0.36
EV / EBITDA	4.08
EV / EBIT	5.04
EV / FCF	3.49

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 14.41.

Current Ratio	1.35
Quick Ratio	1.15
Debt / Equity	14.41
Debt / EBITDA	5.88
Debt / FCF	5.03
Interest Coverage	1.15

Financial Efficiency

Return on equity (ROE) is -50.41% and return on invested capital (ROIC) is 8.25%.

Return on Equity (ROE)	-50.41%
Return on Assets (ROA)	5.65%
Return on Invested Capital (ROIC)	8.25%
Return on Capital Employed (ROCE)	15.10%
Revenue Per Employee	1.28M
Profits Per Employee	-20,376
Employee Count	40,000
Asset Turnover	1.26
Inventory Turnover	12.10

Taxes

Income Tax	-7.11M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.27% in the last 52 weeks. The beta is 0.28, so Minerva's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+4.27%
50-Day Moving Average	6.65
200-Day Moving Average	5.79
Relative Strength Index (RSI)	37.42
Average Volume (20 Days)	19,779,330

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 51.34 billion and -815.05 million in losses. Loss per share was -0.92.

Revenue	51.34B
Gross Profit	9.21B
Operating Income	3.67B
Pretax Income	-811.02M
Net Income	-815.05M
EBITDA	4.53B
EBIT	3.67B
Loss Per Share	-0.92

Balance Sheet

The company has 14.89 billion in cash and 26.72 billion in debt, giving a net cash position of -11.83 billion or -12.00 per share.

Cash & Cash Equivalents	14.89B
Total Debt	26.72B
Net Cash	-11.83B
Net Cash Per Share	-12.00
Equity (Book Value)	1.85B
Book Value Per Share	1.31
Working Capital	7.37B

Cash Flow

In the last 12 months, operating cash flow was 6.29 billion and capital expenditures -982.31 million, giving a free cash flow of 5.31 billion.

Operating Cash Flow	6.29B
Capital Expenditures	-982.31M
Free Cash Flow	5.31B
FCF Per Share	5.39

Margins

Gross margin is 17.94%, with operating and profit margins of 7.15% and -1.59%.

Gross Margin	17.94%
Operating Margin	7.15%
Pretax Margin	-1.58%
Profit Margin	-1.59%
EBITDA Margin	8.83%
EBIT Margin	7.15%
FCF Margin	10.34%

Dividends & Yields

Minerva does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-50.68%
Shareholder Yield	-50.68%
Earnings Yield	-13.28%
FCF Yield	86.52%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.67 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.67
Piotroski F-Score	4