Minerva Statistics

Total Valuation

Minerva has a market cap or net worth of BRL 3.29 billion. The enterprise value is 12.78 billion.

Market Cap	3.29B
Enterprise Value	12.78B

Important Dates

The last earnings date was Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	n/a

Share Statistics

Minerva has 588.33 million shares outstanding. The number of shares has increased by 0.30% in one year.

Current Share Class	n/a
Shares Outstanding	588.33M
Shares Change (YoY)	+0.30%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	19.12%
Float	266.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.76
PS Ratio	0.11
PB Ratio	4.43
P/TBV Ratio	n/a
P/FCF Ratio	0.77
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.64, with an EV/FCF ratio of 3.00.

EV / Earnings	9,646.78
EV / Sales	0.43
EV / EBITDA	4.64
EV / EBIT	5.71
EV / FCF	3.00

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 19.26.

Current Ratio	1.92
Quick Ratio	1.71
Debt / Equity	19.26
Debt / EBITDA	9.34
Debt / FCF	6.03
Interest Coverage	0.77

Financial Efficiency

Return on equity (ROE) is 1.90% and return on invested capital (ROIC) is 5.88%.

Return on Equity (ROE)	1.90%
Return on Assets (ROA)	4.52%
Return on Capital (ROIC)	5.88%
Revenue Per Employee	1.34M
Profits Per Employee	60
Employee Count	22,000
Asset Turnover	0.95
Inventory Turnover	10.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.46% in the last 52 weeks. The beta is 0.70, so Minerva's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-21.46%
50-Day Moving Average	6.05
200-Day Moving Average	6.52
Relative Strength Index (RSI)	44.54
Average Volume (20 Days)	8,706,765

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 29.52 billion and earned 1.33 million in profits. Earnings per share was 0.00.

Revenue	29.52B
Gross Profit	6.24B
Operating Income	2.24B
Pretax Income	76.15M
Net Income	1.33M
EBITDA	2.74B
EBIT	2.24B
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 16.82 billion in cash and 25.71 billion in debt, giving a net cash position of -8.90 billion or -15.12 per share.

Cash & Cash Equivalents	16.82B
Total Debt	25.71B
Net Cash	-8.90B
Net Cash Per Share	-15.12
Equity (Book Value)	1.34B
Book Value Per Share	1.26
Working Capital	11.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.95 billion and capital expenditures -687.84 million, giving a free cash flow of 4.26 billion.

Operating Cash Flow	4.95B
Capital Expenditures	-687.84M
Free Cash Flow	4.26B
FCF Per Share	7.24

Full Cash Flow Statement

Margins

Gross margin is 21.13%, with operating and profit margins of 7.58% and 0.00%.

Gross Margin	21.13%
Operating Margin	7.58%
Pretax Margin	0.26%
Profit Margin	0.00%
EBITDA Margin	9.29%
EBIT Margin	7.58%
FCF Margin	14.44%

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 9.84%.

Dividend Per Share	0.55
Dividend Yield	9.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.30%
Shareholder Yield	9.53%
Earnings Yield	0.04%
FCF Yield	129.36%

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

Altman Z-Score	1.53
Piotroski F-Score	n/a