Brazil · Delayed Price · Currency is BRL Minerva Statistics
Total Valuation
Minerva has a market cap or net worth of BRL 3.98 billion. The enterprise value is 18.36 billion.
| Market Cap | 3.98B |
| Enterprise Value | 18.36B |
Important Dates
The last earnings date was Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Apr 29, 2026 |
Share Statistics
Minerva has 987.44 million shares outstanding. The number of shares has increased by 124.08% in one year.
| Current Share Class | 987.44M |
| Shares Outstanding | 987.44M |
| Shares Change (YoY) | +124.08% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.46% |
| Float | 454.81M |
Valuation Ratios
The trailing PE ratio is 7.47 and the forward PE ratio is 6.30.
| PE Ratio | 7.47 |
| Forward PE | 6.30 |
| PS Ratio | 0.07 |
| PB Ratio | 2.14 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.25 |
| P/OCF Ratio | 0.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.71, with an EV/FCF ratio of 5.75.
| EV / Earnings | 25.79 |
| EV / Sales | 0.32 |
| EV / EBITDA | 3.71 |
| EV / EBIT | 4.60 |
| EV / FCF | 5.75 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 13.29.
| Current Ratio | 1.32 |
| Quick Ratio | 1.06 |
| Debt / Equity | 13.29 |
| Debt / EBITDA | 4.99 |
| Debt / FCF | 7.73 |
| Interest Coverage | 1.26 |
Financial Efficiency
Return on equity (ROE) is 83.76% and return on invested capital (ROIC) is 26.30%.
| Return on Equity (ROE) | 83.76% |
| Return on Assets (ROA) | 6.09% |
| Return on Invested Capital (ROIC) | 26.30% |
| Return on Capital Employed (ROCE) | 17.15% |
| Weighted Average Cost of Capital (WACC) | 9.55% |
| Revenue Per Employee | 1.90M |
| Profits Per Employee | 23,726 |
| Employee Count | 30,000 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 9.93 |
Taxes
| Income Tax | -171.72M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.97% in the last 52 weeks. The beta is 0.29, so Minerva's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -22.97% |
| 50-Day Moving Average | 4.14 |
| 200-Day Moving Average | 5.54 |
| Relative Strength Index (RSI) | 41.04 |
| Average Volume (20 Days) | 18,690,350 |
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 57.04 billion and earned 711.78 million in profits. Earnings per share was 0.54.
| Revenue | 57.04B |
| Gross Profit | 9.73B |
| Operating Income | 3.99B |
| Pretax Income | 578.84M |
| Net Income | 711.78M |
| EBITDA | 4.93B |
| EBIT | 3.99B |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 10.88 billion in cash and 24.66 billion in debt, with a net cash position of -13.78 billion or -13.96 per share.
| Cash & Cash Equivalents | 10.88B |
| Total Debt | 24.66B |
| Net Cash | -13.78B |
| Net Cash Per Share | -13.96 |
| Equity (Book Value) | 1.86B |
| Book Value Per Share | 1.28 |
| Working Capital | 5.86B |
Cash Flow
In the last 12 months, operating cash flow was 4.36 billion and capital expenditures -1.17 billion, giving a free cash flow of 3.19 billion.
| Operating Cash Flow | 4.36B |
| Capital Expenditures | -1.17B |
| Depreciation & Amortization | 937.71M |
| Net Borrowing | -5.62B |
| Free Cash Flow | 3.19B |
| FCF Per Share | 3.23 |
Margins
Gross margin is 17.06%, with operating and profit margins of 6.99% and 1.25%.
| Gross Margin | 17.06% |
| Operating Margin | 6.99% |
| Pretax Margin | 1.01% |
| Profit Margin | 1.25% |
| EBITDA Margin | 8.63% |
| EBIT Margin | 6.99% |
| FCF Margin | 5.59% |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 8.17%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 8.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.78% |
| Buyback Yield | -124.08% |
| Shareholder Yield | -116.36% |
| Earnings Yield | 17.89% |
| FCF Yield | 80.20% |
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 |
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 1.96 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 6 |