Minerva S.A. Logo

Minerva S.A.

BEEF3.SA

(1.8)
Stock Price

5,71 BRL

0.21% ROA

18.95% ROE

51x PER

Market Cap.

3.608.821.267,00 BRL

3896.73% DER

0% Yield

0.25% NPM

Minerva S.A. Stock Analysis

Minerva S.A. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Minerva S.A. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (68.26%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

3 ROA

The stock's ROA (1.94%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 Dividend

Investors can take comfort in the fact that the company has consistently distributed dividends over the past three years, demonstrating a commitment to rewarding shareholders.

5 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (5.190) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

6 PBV

The stock's high Price-to-Book Value (P/BV) ratio (10.21x) suggests it's overvalued, potentially making it an expensive investment.

7 DER

The company has a high debt to equity ratio (3398%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

8 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

10 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

11 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

Minerva S.A. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Minerva S.A. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Sell
4 Stoch RSI Hold

Minerva S.A. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Minerva S.A. Revenue
Year Revenue Growth
2005 940.348.000
2006 1.192.396.000 21.14%
2007 1.462.636.000 18.48%
2008 2.120.771.000 31.03%
2009 2.602.119.000 18.5%
2010 3.408.205.000 23.65%
2011 3.976.977.000 14.3%
2012 4.379.891.000 9.2%
2013 5.456.566.000 19.73%
2014 6.987.230.000 21.91%
2015 9.524.797.000 26.64%
2016 9.648.670.000 1.28%
2017 12.103.789.000 20.28%
2018 16.214.909.000 25.35%
2019 17.122.825.000 5.3%
2020 19.406.344.000 11.77%
2021 26.965.360.000 28.03%
2022 30.977.769.000 12.95%
2023 28.270.544.000 -9.58%
2023 26.891.609.000 -5.13%
2024 30.664.560.000 12.3%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Minerva S.A. Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Minerva S.A. General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 32.066.000
2006 32.176.000 0.34%
2007 33.365.000 3.56%
2008 252.002.000 86.76%
2009 62.271.000 -304.69%
2010 71.187.000 12.52%
2011 110.402.000 35.52%
2012 134.397.000 17.85%
2013 166.319.000 19.19%
2014 226.316.000 26.51%
2015 284.927.000 20.57%
2016 353.690.000 19.44%
2017 506.083.000 30.11%
2018 611.366.000 17.22%
2019 625.050.000 2.19%
2020 705.834.000 11.45%
2021 857.581.000 17.69%
2022 1.026.128.000 16.43%
2023 1.355.536.000 24.3%
2023 1.326.647.000 -2.18%
2024 1.824.380.000 27.28%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Minerva S.A. EBITDA
Year EBITDA Growth
2005 47.544.000
2006 121.979.000 61.02%
2007 81.126.000 -50.36%
2008 22.397.000 -262.22%
2009 330.813.000 93.23%
2010 248.694.000 -33.02%
2011 267.778.000 7.13%
2012 169.860.000 -57.65%
2013 234.088.000 27.44%
2014 133.088.000 -75.89%
2015 144.870.000 8.13%
2016 1.184.827.000 87.77%
2017 827.790.000 -43.13%
2018 -578.247.000 243.16%
2019 1.083.060.000 153.39%
2020 2.120.961.000 48.94%
2021 1.871.274.000 -13.34%
2022 2.839.850.000 34.11%
2023 1.937.092.000 -46.6%
2023 2.097.829.000 7.66%
2024 2.855.196.000 26.53%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Minerva S.A. Gross Profit
Year Gross Profit Growth
2005 205.003.000
2006 273.721.000 25.11%
2007 300.287.000 8.85%
2008 378.932.000 20.75%
2009 470.279.000 19.42%
2010 647.996.000 27.43%
2011 600.481.000 -7.91%
2012 915.675.000 34.42%
2013 1.125.856.000 18.67%
2014 1.353.575.000 16.82%
2015 1.922.858.000 29.61%
2016 1.885.342.000 -1.99%
2017 2.237.053.000 15.72%
2018 2.848.293.000 21.46%
2019 3.292.561.000 13.49%
2020 3.834.923.000 14.14%
2021 4.645.024.000 17.44%
2022 5.737.417.000 19.04%
2023 5.910.092.000 2.92%
2023 5.513.549.000 -7.19%
2024 6.421.288.000 14.14%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Minerva S.A. Net Profit
Year Net Profit Growth
2005 14.249.000
2006 53.607.000 73.42%
2007 34.741.000 -54.3%
2008 -215.543.000 116.12%
2009 81.352.000 364.95%
2010 22.898.000 -255.28%
2011 41.715.000 45.11%
2012 -194.096.000 121.49%
2013 -313.969.000 38.18%
2014 -418.228.000 24.93%
2015 -800.712.000 47.77%
2016 194.870.000 510.9%
2017 -281.023.000 169.34%
2018 -1.264.782.000 77.78%
2019 16.157.000 7928.07%
2020 697.092.000 97.68%
2021 598.879.000 -16.4%
2022 652.533.000 8.22%
2023 621.984.000 -4.91%
2023 421.054.000 -47.72%
2024 353.732.000 -19.03%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Minerva S.A. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 1
2006 1 0%
2007 0 0%
2008 -3 100%
2009 1 0%
2010 0 0%
2011 0 0%
2012 -1 100%
2013 -2 50%
2014 -2 0%
2015 -4 50%
2016 1 0%
2017 -1 100%
2018 -3 66.67%
2019 0 0%
2020 1 100%
2021 1 0%
2022 1 0%
2023 1 0%
2023 1 0%
2024 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Minerva S.A. Free Cashflow
Year Free Cashflow Growth
2006 40.658.000
2007 -67.963.000 159.82%
2008 -471.034.000 85.57%
2009 144.019.000 427.06%
2010 253.284.000 43.14%
2011 -177.186.000 242.95%
2012 204.309.000 186.72%
2013 296.750.000 31.15%
2014 34.605.000 -757.54%
2015 643.530.000 94.62%
2016 402.506.000 -59.88%
2017 317.698.000 -26.69%
2018 1.140.793.000 72.15%
2019 1.510.829.000 24.49%
2020 2.869.103.000 47.34%
2021 2.090.476.000 -37.25%
2022 2.321.429.000 9.95%
2023 979.771.000 -136.94%
2023 1.982.586.000 50.58%
2024 566.716.000 -249.84%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Minerva S.A. Operating Cashflow
Year Operating Cashflow Growth
2006 53.607.000
2007 34.741.000 -54.3%
2008 -116.031.000 129.94%
2009 282.919.000 141.01%
2010 253.284.000 -11.7%
2011 -10.586.000 2492.63%
2012 417.300.000 102.54%
2013 474.788.000 12.11%
2014 341.415.000 -39.06%
2015 959.266.000 64.41%
2016 582.107.000 -64.79%
2017 588.213.000 1.04%
2018 1.329.883.000 55.77%
2019 1.757.892.000 24.35%
2020 3.223.827.000 45.47%
2021 2.594.661.000 -24.25%
2022 3.134.692.000 17.23%
2023 1.189.687.000 -163.49%
2023 2.697.488.000 55.9%
2024 765.995.000 -252.15%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Minerva S.A. Capital Expenditure
Year Capital Expenditure Growth
2006 12.949.000
2007 102.704.000 87.39%
2008 355.003.000 71.07%
2009 138.900.000 -155.58%
2010 0 0%
2011 166.600.000 100%
2012 212.991.000 21.78%
2013 178.038.000 -19.63%
2014 306.810.000 41.97%
2015 315.736.000 2.83%
2016 179.601.000 -75.8%
2017 270.515.000 33.61%
2018 189.090.000 -43.06%
2019 247.063.000 23.46%
2020 354.724.000 30.35%
2021 504.185.000 29.64%
2022 813.263.000 38%
2023 209.916.000 -287.42%
2023 714.902.000 70.64%
2024 199.279.000 -258.74%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Minerva S.A. Equity
Year Equity Growth
2005 61.780.000
2006 187.992.000 67.14%
2007 530.038.000 64.53%
2008 314.373.000 -68.6%
2009 527.339.000 40.39%
2010 540.273.000 2.39%
2011 796.466.000 32.17%
2012 754.307.000 -5.59%
2013 443.628.000 -70.03%
2014 480.553.000 7.68%
2015 -382.747.000 225.55%
2016 522.067.000 173.31%
2017 71.077.000 -634.51%
2018 -301.114.000 123.6%
2019 -281.662.000 -6.91%
2020 840.072.000 133.53%
2021 654.131.000 -28.43%
2022 1.062.495.000 38.43%
2023 1.112.245.000 4.47%
2023 659.550.000 -68.64%
2024 1.242.029.000 46.9%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Minerva S.A. Assets
Year Assets Growth
2005 567.313.000
2006 900.781.000 37.02%
2007 1.366.130.000 34.06%
2008 2.018.221.000 32.31%
2009 2.072.813.000 2.63%
2010 2.628.350.000 21.14%
2011 3.499.191.000 24.89%
2012 4.367.073.000 19.87%
2013 4.978.136.000 12.27%
2014 7.224.461.000 31.09%
2015 8.312.048.000 13.08%
2016 8.959.148.000 7.22%
2017 11.905.325.000 24.75%
2018 12.824.421.000 7.17%
2019 13.233.737.000 3.09%
2020 16.923.251.000 21.8%
2021 20.069.462.000 15.68%
2022 21.400.128.000 6.22%
2023 25.906.758.000 17.4%
2023 28.594.154.000 9.4%
2024 34.855.127.000 17.96%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Minerva S.A. Liabilities
Year Liabilities Growth
2005 505.533.000
2006 712.789.000 29.08%
2007 836.092.000 14.75%
2008 1.703.848.000 50.93%
2009 1.545.474.000 -10.25%
2010 2.088.077.000 25.99%
2011 2.702.725.000 22.74%
2012 3.612.766.000 25.19%
2013 4.534.508.000 20.33%
2014 6.743.908.000 32.76%
2015 8.694.795.000 22.44%
2016 8.437.081.000 -3.05%
2017 11.834.248.000 28.71%
2018 13.125.535.000 9.84%
2019 13.515.399.000 2.88%
2020 16.083.179.000 15.97%
2021 19.415.331.000 17.16%
2022 20.337.633.000 4.53%
2023 24.794.513.000 17.98%
2023 27.934.604.000 11.24%
2024 33.613.098.000 16.89%

Minerva S.A. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
47.86
Net Income per Share
0.12
Price to Earning Ratio
51x
Price To Sales Ratio
0.13x
POCF Ratio
0.85
PFCF Ratio
1.04
Price to Book Ratio
5.39
EV to Sales
0.9
EV Over EBITDA
10.69
EV to Operating CashFlow
5.92
EV to FreeCashFlow
7.24
Earnings Yield
0.02
FreeCashFlow Yield
0.96
Market Cap
3,61 Bil.
Enterprise Value
25,16 Bil.
Graham Number
1.76
Graham NetNet
-21.24

Income Statement Metrics

Net Income per Share
0.12
Income Quality
87.89
ROE
0.19
Return On Assets
0
Return On Capital Employed
0.07
Net Income per EBT
2.18
EBT Per Ebit
0.02
Ebit per Revenue
0.06
Effective Tax Rate
-1.16

Margins

Sales, General, & Administrative to Revenue
0.05
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.21
Operating Profit Margin
0.06
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
1.61
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
7.24
Free CashFlow per Share
5.92
Capex to Operating CashFlow
0.18
Capex to Revenue
0.03
Capex to Depreciation
1.43
Return on Invested Capital
0.15
Return on Tangible Assets
0
Days Sales Outstanding
61.54
Days Payables Outstanding
69.06
Days of Inventory on Hand
35.53
Receivables Turnover
5.93
Payables Turnover
5.28
Inventory Turnover
10.27
Capex per Share
1.32

Balance Sheet

Cash per Share
28,14
Book Value per Share
2,12
Tangible Book Value per Share
-1.1
Shareholders Equity per Share
1.14
Interest Debt per Share
48.71
Debt to Equity
38.97
Debt to Assets
0.75
Net Debt to EBITDA
9.16
Current Ratio
2.22
Tangible Asset Value
-0,65 Bil.
Net Current Asset Value
-10,20 Bil.
Invested Capital
21314178000
Working Capital
12,89 Bil.
Intangibles to Total Assets
0.05
Average Receivables
4,25 Bil.
Average Payables
4,07 Bil.
Average Inventory
2150006500
Debt to Market Cap
7.23

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Minerva S.A. Dividends
Year Dividends Growth
2011 0
2012 0 0%
2017 0 0%
2020 0 0%
2021 1 100%
2022 1 0%
2023 1 0%

Minerva S.A. Profile

About Minerva S.A.

Minerva S.A. engages in the production and sale of fresh beef, livestock, and by-products in South America. It is also involved in slaughtering and deboning, and processing of cattle, meat, beef, and sheep meat; selling chilled, frozen, and processed meat, as well as beef, pork, and poultry products; exporting and selling live cattle; and breeding and selling live cattle, lambs, pigs, and other live animals. In addition, the company trades in and sells electric power; trades in food products; sells third parties' brands primarily Swift products; and prepares products for animals, which include meat/bone meal, blood, and tallow. It operates 25 cattle slaughtering plants in Brazil, Paraguay, Argentina, Uruguay, and Colombia. The company was founded in 1957 and is headquartered in Barretos, Brazil.

CEO
Mr. Fernando Galletti de Queir
Employee
22.000
Address
Avenida Antônio Manço Bernardes s/nº
Barretos, 14781-545

Minerva S.A. Executives & BODs

Minerva S.A. Executives & BODs
# Name Age
1 Taciano Custodio
Sustainability Management
70
2 Mr. Luis Ricardo Alves Luz
Chief Operating Officer
70
3 Mr. Norberto Lanzara Giangrande Jr.
Executive Chairman of the Board
70
4 Ms. Tamara Leite Ferreira Lopes
Executive Sustainability Manager
70
5 Mr. Fernando Galletti de Queiroz
Chief Executive Officer
70

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