Brazil
· Delayed Price · Currency is BRL 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 |