Total Valuation
Minerva S.A. has a market cap or net worth of R$3.36B. The enterprise value is $18.57K.
Market CapR$3.36B
Enterprise Value$18.57K
Share Statistics
Minerva S.A. has 1,000,543,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,000,543,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Minerva S.A.’s return on equity (ROE) is 0.62 and return on invested capital (ROIC) is 12.51%.
Return on Equity (ROE)0.62
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)12.51%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee1.37M
Profits Per Employee20.26K
Employee Count40,000
Asset Turnover1.20
Inventory Turnover10.07
Valuation Ratios
The current PE Ratio of Minerva S.A. is 4.7. Minerva S.A.’s PEG ratio is -0.05.
PE Ratio4.7
PS Ratio0.10
PB Ratio4.33
Price to Fair Value4.33
Price to FCF1.58
Price to Operating Cash Flow0.78
PEG Ratio-0.05
Income Statement
In the last 12 months, Minerva S.A. had revenue of 54.83B and earned 810.49M in profits. Earnings per share was 0.82.
Revenue54.83B
Gross Profit9.14B
Operating Income3.75B
Pretax Income698.26M
Net Income810.49M
EBITDA4.72B
Earnings Per Share (EPS)0.82
Cash Flow
In the last 12 months, operating cash flow was 4.33B and capital expenditures -1.18B, giving a free cash flow of 3.15B billion.
Operating Cash Flow4.33B
Free Cash Flow3.15B
Free Cash Flow per Share3.15
Dividends & Yields
Minerva S.A. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.21
52-Week Price Change-28.29%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Minerva S.A. upcoming earnings date is Aug 12, 2026, After Close (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Minerva S.A. as a current ratio of 1.34, with Debt / Equity ratio of 1956.78%
Current Ratio1.34
Quick Ratio1.13
Debt to Market Cap4.90
Net Debt to EBITDA3.73
Interest Coverage Ratio1.18
Taxes
In the past 12 months, Minerva S.A. has paid -150.00M in taxes.
Income Tax-150.00M
Effective Tax Rate-0.21
Enterprise Valuation
Minerva S.A. EV to EBITDA ratio is 4.93, with an EV/FCF ratio of 6.50.
EV to Sales0.42
EV to EBITDA4.93
EV to Free Cash Flow6.50
EV to Operating Cash Flow4.95
Balance Sheet
Minerva S.A. has R$10.88B in cash and marketable securities with R$24.66B in debt, giving a net cash position of -R$13.78B billion.
Cash & Marketable SecuritiesR$10.88B
Total DebtR$24.66B
Net Cash-R$13.78B
Net Cash Per Share-R$13.77
Tangible Book Value Per Share-R$5.08
Margins
Gross margin is 16.76%, with operating margin of 6.84%, and net profit margin of 1.48%.
Gross Margin16.76%
Operating Margin6.84%
Pretax Margin1.27%
Net Profit Margin1.48%
EBITDA Margin8.62%
EBIT Margin6.84%
Analyst Forecast
The average price target for Minerva S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast49.81%
EPS Growth Forecast―