Brazil · Delayed Price · Currency is BRL Minerva Statistics
Total Valuation
Minerva has a market cap or net worth of BRL 3.01 billion. The enterprise value is 18.07 billion.
| Market Cap | 3.01B |
| Enterprise Value | 18.07B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Apr 29, 2026 |
Share Statistics
Minerva has 991.14 million shares outstanding. The number of shares has increased by 26.19% in one year.
| Current Share Class | 991.14M |
| Shares Outstanding | 991.14M |
| Shares Change (YoY) | +26.19% |
| Shares Change (QoQ) | -15.92% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.27% |
| Float | 454.81M |
Valuation Ratios
The trailing PE ratio is 6.55 and the forward PE ratio is 4.53.
| PE Ratio | 6.55 |
| Forward PE | 4.53 |
| PS Ratio | 0.05 |
| PB Ratio | 1.38 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.07 |
| P/OCF Ratio | 0.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.70, with an EV/FCF ratio of 6.39.
| EV / Earnings | 39.39 |
| EV / Sales | 0.32 |
| EV / EBITDA | 3.70 |
| EV / EBIT | 4.64 |
| EV / FCF | 6.39 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 13.46.
| Current Ratio | 1.43 |
| Quick Ratio | 1.18 |
| Debt / Equity | 13.46 |
| Debt / EBITDA | 6.04 |
| Debt / FCF | 10.39 |
| Interest Coverage | 1.24 |
Financial Efficiency
Return on equity (ROE) is 23.22% and return on invested capital (ROIC) is 24.14%.
| Return on Equity (ROE) | 23.22% |
| Return on Assets (ROA) | 5.34% |
| Return on Invested Capital (ROIC) | 24.14% |
| Return on Capital Employed (ROCE) | 14.88% |
| Weighted Average Cost of Capital (WACC) | 8.20% |
| Revenue Per Employee | 1.43M |
| Profits Per Employee | 11,466 |
| Employee Count | 30,000 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 8.73 |
Taxes
| Income Tax | -166.37M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.16% in the last 52 weeks. The beta is 0.26, so Minerva's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -34.16% |
| 50-Day Moving Average | 3.56 |
| 200-Day Moving Average | 4.79 |
| Relative Strength Index (RSI) | 37.18 |
| Average Volume (20 Days) | 10,894,795 |
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 57.23 billion and earned 458.63 million in profits. Earnings per share was 0.39.
| Revenue | 57.23B |
| Gross Profit | 9.63B |
| Operating Income | 3.89B |
| Pretax Income | 322.80M |
| Net Income | 458.63M |
| EBITDA | 4.84B |
| EBIT | 3.89B |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 14.93 billion in cash and 29.38 billion in debt, with a net cash position of -14.45 billion or -14.58 per share.
| Cash & Cash Equivalents | 14.93B |
| Total Debt | 29.38B |
| Net Cash | -14.45B |
| Net Cash Per Share | -14.58 |
| Equity (Book Value) | 2.18B |
| Book Value Per Share | 1.59 |
| Working Capital | 8.87B |
Cash Flow
In the last 12 months, operating cash flow was 3.96 billion and capital expenditures -1.13 billion, giving a free cash flow of 2.83 billion.
| Operating Cash Flow | 3.96B |
| Capital Expenditures | -1.13B |
| Depreciation & Amortization | 983.59M |
| Net Borrowing | 101.20M |
| Free Cash Flow | 2.83B |
| FCF Per Share | 2.85 |
Margins
Gross margin is 16.83%, with operating and profit margins of 6.81% and 0.80%.
| Gross Margin | 16.83% |
| Operating Margin | 6.81% |
| Pretax Margin | 0.56% |
| Profit Margin | 0.80% |
| EBITDA Margin | 8.47% |
| EBIT Margin | 6.81% |
| FCF Margin | 4.94% |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 10.83%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 10.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.35% |
| Buyback Yield | -26.19% |
| Shareholder Yield | -15.36% |
| Earnings Yield | 15.22% |
| FCF Yield | 93.85% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Minerva is 5.94, which is 85.63% higher than the current price. The consensus rating is "Hold".
| Price Target | 5.94 |
| Price Target Difference | 85.63% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 3.50% |
| EPS Growth Forecast (3Y) | 20.38% |
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 1.82 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 6 |