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Minerva SA (MRVSY)
OTHER OTC:MRVSY
Total Valuation
Minerva SA has a market cap or net worth of $905.94M. The enterprise value is $19.76B.
Market Cap$905.94M
Enterprise Value$19.76B
Share Statistics
Minerva SA has 151,820,850 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding151,820,850
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Minerva SA’s return on equity (ROE) is 3.26 and return on invested capital (ROIC) is 8.33%.
Return on Equity (ROE)3.26
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)8.33%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee851.72K
Profits Per Employee-39.10K
Employee Count40,000
Asset Turnover0.81
Inventory Turnover6.55
Valuation Ratios
The current PE Ratio of Minerva SA is -2.04. Minerva SA’s PEG ratio is -0.16.
PE Ratio-2.04
PS Ratio0.00
PB Ratio-6.36
Price to Fair Value-6.65
Price to FCF0.93
Price to Operating Cash Flow0.79
PEG Ratio-0.16
Income Statement
In the last 12 months, Minerva SA had revenue of 34.07B and earned -1.56B in profits. Earnings per share was -10.60.
Revenue34.07B
Gross Profit7.00B
Operating Income2.46B
Pretax Income-1.50B
Net Income-1.56B
EBITDA2.20B
Earnings Per Share (EPS)-10.60
Cash Flow
In the last 12 months, operating cash flow was 5.25B and capital expenditures -792.52M, giving a free cash flow of 4.46B billion.
Operating Cash Flow5.25B
Free Cash Flow4.46B
Free Cash Flow per Share29.35
Dividends & Yields
Minerva SA pays an annual dividend of $0.156, resulting in a dividend yield of ―
Dividend Per Share$0.156
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.02
52-Week Price Change4.08%
50-Day Moving Average4.69
200-Day Moving Average4.20
Relative Strength Index (RSI)59.05
Average Volume (3m)139.00
Important Dates
Minerva SA upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateAug 25, 2023
Financial Position
Minerva SA as a current ratio of 1.48, with Debt / Equity ratio of -4225.02%
Current Ratio1.48
Quick Ratio1.23
Debt to Market Cap9.45
Net Debt to EBITDA7.11
Interest Coverage Ratio0.81
Taxes
In the past 12 months, Minerva SA has paid 58.84M in taxes.
Income Tax58.84M
Effective Tax Rate-0.04
Enterprise Valuation
Minerva SA EV to EBITDA ratio is 12.90, with an EV/FCF ratio of 4.88.
EV to Sales0.83
EV to EBITDA12.90
EV to Free Cash Flow4.88
EV to Operating Cash Flow4.33
Balance Sheet
Minerva SA has $11.87B in cash and marketable securities with R$27.49B in debt, giving a net cash position of $15.62B billion.
Cash & Marketable Securities$11.87B
Total DebtR$27.49B
Net Cash$15.62B
Net Cash Per Share$102.87
Tangible Book Value Per Share-$12.25
Margins
Gross margin is 19.93%, with operating margin of 7.23%, and net profit margin of -4.58%.
Gross Margin19.93%
Operating Margin7.23%
Pretax Margin-4.42%
Net Profit Margin-4.58%
EBITDA Margin6.46%
EBIT Margin4.50%
Analyst Forecast
The average price target for Minerva SA 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 Forecast20.32%
EPS Growth Forecast-1078.64%