Minerva S.A. (BVMF:BEEF3)

Minerva Statistics

Total Valuation

Minerva has a market cap or net worth of BRL 7.04 billion. The enterprise value is 21.86 billion.

Market Cap	7.04B
Enterprise Value	21.86B

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

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

Share Statistics

Minerva has 981.11 million shares outstanding. The number of shares has increased by 33.35% in one year.

Current Share Class	981.11M
Shares Outstanding	981.11M
Shares Change (YoY)	+33.35%
Shares Change (QoQ)	+98.63%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.55%
Float	448.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	5.09
PS Ratio	0.16
PB Ratio	3.47
P/TBV Ratio	n/a
P/FCF Ratio	1.77
P/OCF Ratio	1.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.49, with an EV/FCF ratio of 5.49.

EV / Earnings	-25.80
EV / Sales	0.49
EV / EBITDA	5.49
EV / EBIT	6.89
EV / FCF	5.49

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 13.17.

Current Ratio	1.34
Quick Ratio	1.06
Debt / Equity	13.17
Debt / EBITDA	6.72
Debt / FCF	6.72
Interest Coverage	1.00

Financial Efficiency

Return on equity (ROE) is -50.71% and return on invested capital (ROIC) is 7.07%.

Return on Equity (ROE)	-50.71%
Return on Assets (ROA)	5.00%
Return on Invested Capital (ROIC)	7.07%
Return on Capital Employed (ROCE)	13.22%
Revenue Per Employee	1.48M
Profits Per Employee	-28,237
Employee Count	40,000
Asset Turnover	1.12
Inventory Turnover	9.01

Taxes

In the past 12 months, Minerva has paid 45.11 million in taxes.

Income Tax	45.11M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.43% in the last 52 weeks. The beta is 0.23, so Minerva's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+27.43%
50-Day Moving Average	6.55
200-Day Moving Average	5.48
Relative Strength Index (RSI)	71.24
Average Volume (20 Days)	10,292,040

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 44.33 billion and -847.11 million in losses. Loss per share was -1.08.

Revenue	44.33B
Gross Profit	8.43B
Operating Income	3.17B
Pretax Income	-784.73M
Net Income	-847.11M
EBITDA	3.97B
EBIT	3.17B
Loss Per Share	-1.08

Balance Sheet

The company has 12.55 billion in cash and 26.76 billion in debt, giving a net cash position of -14.21 billion or -14.48 per share.

Cash & Cash Equivalents	12.55B
Total Debt	26.76B
Net Cash	-14.21B
Net Cash Per Share	-14.48
Equity (Book Value)	2.03B
Book Value Per Share	1.46
Working Capital	6.95B

Cash Flow

In the last 12 months, operating cash flow was 4.80 billion and capital expenditures -821.59 million, giving a free cash flow of 3.98 billion.

Operating Cash Flow	4.80B
Capital Expenditures	-821.59M
Free Cash Flow	3.98B
FCF Per Share	4.06

Margins

Gross margin is 19.01%, with operating and profit margins of 7.16% and -1.91%.

Gross Margin	19.01%
Operating Margin	7.16%
Pretax Margin	-1.77%
Profit Margin	-1.91%
EBITDA Margin	8.95%
EBIT Margin	7.16%
FCF Margin	8.98%

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	-33.35%
Shareholder Yield	-33.35%
Earnings Yield	-12.03%
FCF Yield	56.52%

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 1.47 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.47
Piotroski F-Score	5