Minerva Statistics

Total Valuation

Minerva has a market cap or net worth of BRL 4.66 billion. The enterprise value is 20.88 billion.

Market Cap	4.66B
Enterprise Value	20.88B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Minerva has 588.33 million shares outstanding. The number of shares has increased by 0.26% in one year.

Current Share Class	n/a
Shares Outstanding	588.33M
Shares Change (YoY)	+0.26%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	17.90%
Float	266.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	6.49
PS Ratio	0.14
PB Ratio	53.42
P/TBV Ratio	n/a
P/FCF Ratio	0.80
P/OCF Ratio	0.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.72, with an EV/FCF ratio of 3.58.

EV / Earnings	-13.40
EV / Sales	0.61
EV / EBITDA	6.72
EV / EBIT	8.46
EV / FCF	3.58

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 345.32.

Current Ratio	1.48
Quick Ratio	1.23
Debt / Equity	345.32
Debt / EBITDA	9.69
Debt / FCF	5.16
Interest Coverage	0.81

Financial Efficiency

Return on equity (ROE) is -418.82% and return on invested capital (ROIC) is 5.88%.

Return on Equity (ROE)	-418.82%
Return on Assets (ROA)	4.36%
Return on Invested Capital (ROIC)	5.88%
Return on Capital Employed (ROCE)	9.65%
Revenue Per Employee	851,722
Profits Per Employee	-38,968
Employee Count	40,000
Asset Turnover	0.96
Inventory Turnover	8.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.84% in the last 52 weeks. The beta is 0.56, so Minerva's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+32.84%
50-Day Moving Average	5.64
200-Day Moving Average	5.97
Relative Strength Index (RSI)	80.96
Average Volume (20 Days)	14,131,085

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 34.07 billion and -1.56 billion in losses. Loss per share was -2.65.

Revenue	34.07B
Gross Profit	7.00B
Operating Income	2.47B
Pretax Income	-1.50B
Net Income	-1.56B
EBITDA	3.10B
EBIT	2.47B
Loss Per Share	-2.65

Full Income Statement

Balance Sheet

The company has 14.46 billion in cash and 30.12 billion in debt, giving a net cash position of -15.66 billion or -26.61 per share.

Cash & Cash Equivalents	14.46B
Total Debt	30.12B
Net Cash	-15.66B
Net Cash Per Share	-26.61
Equity (Book Value)	87.22M
Book Value Per Share	-0.81
Working Capital	7.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.56 billion and capital expenditures -717.06 million, giving a free cash flow of 5.84 billion.

Operating Cash Flow	6.56B
Capital Expenditures	-717.06M
Free Cash Flow	5.84B
FCF Per Share	9.93

Full Cash Flow Statement

Margins

Gross margin is 20.56%, with operating and profit margins of 7.24% and -4.58%.

Gross Margin	20.56%
Operating Margin	7.24%
Pretax Margin	-4.42%
Profit Margin	-4.58%
EBITDA Margin	9.09%
EBIT Margin	7.24%
FCF Margin	17.14%

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	-0.26%
Shareholder Yield	-0.26%
Earnings Yield	-33.45%
FCF Yield	125.32%

Dividend Details

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 1.26. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.26
Piotroski F-Score	n/a