MINERVA (BEEF3) Main Indicators
Company Basic Data| Company | MINERVA |
| Corporate Name | MINERVA S.A. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Novo Mercado |
| Activity | Líder na América do Sul na exportação de carne bovina in natura e seus derivados. e que atua também no segmento de processados. |
| Share | BEEF3 |
| Quote Date | 04/01/2025 |
| Share Type | ON |
| Last Closing | R$ 6.51 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 93.49 M |
| Last Statement | DFP - 12/31/2024 |
| Sector | Consumo não Cíclico |
| Subsector | Alimentos Processados |
| Segment | Carnes e Derivados |
| Participation Indexes | AGFS, GPTW, IBOVESPA, IBRA, IBRX, ICO2, ICON, IGC, IGCT, IGNM, INDX, ISE, ITAG, SMLL |
| Updated 04/02/2025 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | -2.54 |
| Price/SBV | -8.26 |
| Price/Net Sales | 0.12 |
| Price/CFO | 0.60 |
| Price/FCF | 0.68 |
| Price/Total Assets | 0.09 |
| Price/EBIT | 1.63 |
| Price/Working Capital | 0.50 |
| Price/NCAV | -0.11 |
| EV/EBIT | 10.91 |
| EV/EBITDA | 8.55 |
| EV/Net Sales | 0.78 |
| EV/CFO | 4.04 |
| EV/FCF | 4.54 |
| EV/Total Assets | 0.63 |
| Company Market Cap | R$ 3.95 B |
| Enterprise Value | R$ 26.49 B |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 6.51 |
| Share Price Date | 04/01/2025 |
| Dividend Yield | 0.00% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 34.07 B |
| Gross Result | R$ 7.00 B |
| EBIT | R$ 2.43 B |
| Depreciation and Amortization | - R$ 668.68 M |
| EBITDA | R$ 3.10 B |
| Net Profit | - R$ 1.56 B |
| Net Profit/Share | - R$ 2.57 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 10.71 B |
| Gross Result | R$ 2.13 B |
| EBIT | R$ 708.13 M |
| Depreciation and Amortization | - R$ 201.96 M |
| EBITDA | R$ 910.10 M |
| Net Profit | - R$ 1.53 B |
| Profit/Share | - R$ 2.52 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 4.29 |
| Highest Price 52 weeks | R$ 7.95 |
| Variation 2025 | 35.63% |
| Variation 1 year | -4.96% |
| Variation 2 years(total) | -34.50% |
| Variation 2 years(yearly) | -19.02% |
| Variation 3 years(total) | -43.80% |
| Variation 3 years(yearly) | -17.46% |
| Variation 4 years(total) | -22.00% |
| Variation 4 years(yearly) | -6.02% |
| Variation 5 years(total) | -0.69% |
| Variation 5 years(yearly) | -0.14% |
| Average Daily Volume (3 months) | R$ 40.82 M |
| Updated 04/02/2025 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | 9.48% |
| Return on Initial Invested Capital | 9.04% |
| Pre-Tax Return on Initial Tangible Capital | 14.36% |
| Pre-Tax Return on Initial Invested Capital | 13.70% |
| Return on Initial Shareholder´s Equity | -893.86% |
| Return on Initial Asset | -5.45% |
| Gross Margin | 20.56% |
| Net Margin | -4.58% |
| EBIT Margin | 7.13% |
| EBITDA Margin | 9.09% |
| Initial Asset Turnover | 1.19 |
| Financial Leverage | -88.05 |
| Liabilities/Net Worth | -89.05 |
| Net Debt/EBITDA | 7.28 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 7.55 B |
| Total Assets | R$ 42.14 B |
| Short-Term Debt | R$ 5.11 B |
| Long-Term Debt | R$ 24.97 B |
| Gross Debt | R$ 30.08 B |
| Net Debt | R$ 22.53 B |
| Shareholder´s Equity | - R$ 478.64 M |
| Share Book Value | - R$ 0.79 |
| Common Shares | 607,283,407 |
| Preferred Shares | 0 |
| Total | 607,283,407 |
| Common Shares in Treasury | 18,957,451 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 18,957,451 |
| Common Shares (Except Treasury) | 588,325,956 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 588,325,956 |
Summary Cash Flow Statement Last 12 Months | |
|---|
| Operating Cash Flow | R$ 6.56 B |
| Cash Flow from Investments | - R$ 6.47 B |
| Financing Cash Flow | R$ 799.69 M |
| Increase (Reduction) in Cash and Equivalents | R$ 1.78 B |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 2.54 B |
| Cash Flow from Investments | - R$ 5.93 B |
| Financing Cash Flow | R$ 482.12 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 2.36 B |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | - R$ 216.82 M |
| Free Cash Flow 3 months | R$ 2.33 B |
| CAPEX 12 months | - R$ 717.06 M |
| Free Cash Flow 12 months | R$ 5.84 B |