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Minerva SA (MRVSY) AI Stock Analysis
Minerva SA
(Other OTC:MRVSY)
Financial performance is the primary driver with strong growth metrics despite leverage concerns. Technical weakness is a notable detractor, while favorable valuation provides uplift.
Minerva SA (MRVSY) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $498.65M
- Dividend Yield
- 7.85%
- Average Volume (3M)
- 7,269
- Price to Earnings (P/E)
- 5.5
- Beta (1Y)
- 0.25
- Revenue Growth
- 39.84%
- EPS Growth
- ―
- Country
- US
- Employees
- 40,000
- Sector
- Consumer Defensive
- Sector Strength
- 62
- Industry
- Packaged Foods
Minerva SA Business Overview & Revenue Model
Company Description
Minerva S.A. is a prominent South American enterprise specializing in the production and distribution of fresh beef, livestock, and their derivatives. Its comprehensive operations encompass the slaughtering, deboning, and processing of both bovine an...
How the Company Makes Money
Minerva makes money primarily by selling beef and beef-related products produced in its slaughtering and processing facilities. The core revenue model is based on: (1) procurement of live cattle (its main input), (2) conversion into marketable produc...
Minerva SA Earnings Call Summary
Minerva Foods reported strong financial and operational performance in Q3 2025, with record revenue, EBITDA, and free cash flow generation. The successful integration of new assets and reduction in net leverage further strengthened the company's position. However, challenges such as increased cattle prices and potential risks in the Chinese market were noted. Overall, the company's strategic initiatives and geographic diversification have positioned it well to navigate these challenges.
Q3-2025 Updates
Positive Updates
Negative Updates
Company Guidance
In the third quarter of 2025, Minerva Foods reported record financial performance, achieving gross revenue of BRL 16.3 billion and an EBITDA of BRL 1.4 billion, with an EBITDA margin of 8.9%. Over the last 12 months, the company posted gross revenue of approximately BRL 54.4 billion and EBITDA totaled BRL 4.7 billion. Exports were a significant driver, contributing 61% of consolidated gross revenue for the quarter. The company also reported a net income of BRL 120 million for Q3, bringing the year-to-date total to BRL 763 million. Net leverage improved, reaching 2.5x net debt over EBITDA, supported by a robust cash position of BRL 14.9 billion. Additionally, Minerva successfully completed the integration of newly acquired assets ahead of schedule, contributing BRL 3.9 billion in Q3 gross revenue. The company highlighted strategic advancements, including a BRL 2 billion debenture issuance and continued progress in sustainability initiatives.
Minerva SA Financial Statement Overview
Summary
Robust revenue growth and cash flow generation are offset by high leverage and balance sheet risks.
Income Statement
68PositiveBalance Sheet
42NeutralCash Flow
75Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 57.76B | 53.75B | 34.07B | 26.89B | 30.98B | 26.97B |
| Gross Profit | 9.45B | 8.96B | 7.00B | 5.51B | 5.74B | 4.65B |
| EBITDA | 5.69B | 4.65B | 2.20B | 2.48B | 2.02B | 1.95B |
| Net Income | 464.34M | 794.57M | -1.56B | 421.05M | 652.53M | 598.88M |
Balance Sheet | ||||||
| Total Assets | 46.66B | 45.85B | 42.14B | 28.59B | 21.40B | 20.07B |
| Cash, Cash Equivalents and Short-Term Investments | 14.91B | 15.02B | 14.46B | 12.68B | 7.07B | 7.30B |
| Total Debt | 29.34B | 27.81B | 30.12B | 21.58B | 13.80B | 13.44B |
| Total Liabilities | 44.49B | 43.96B | 42.05B | 27.93B | 20.34B | 19.42B |
| Stockholders Equity | 1.58B | 1.31B | -478.64M | 174.38M | 506.83M | 654.13M |
Cash Flow | ||||||
| Free Cash Flow | 2.83B | 3.51B | 5.81B | 1.98B | 2.32B | 2.09B |
| Operating Cash Flow | 3.98B | 4.61B | 6.56B | 2.70B | 3.13B | 2.59B |
| Investing Cash Flow | -1.25B | -1.16B | -6.47B | -2.48B | -1.66B | -568.52M |
| Financing Cash Flow | -97.97M | -2.54B | 799.69M | 5.35B | -1.45B | -1.97B |
Minerva SA Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For MRVSY, the sentiment is Negative. The current price of 1.87 is below the 20-day moving average (MA) of 3.13, below the 50-day MA of 3.10, and below the 200-day MA of 3.26, indicating a bearish trend. The MACD of -0.27 indicates Positive momentum. The RSI at 21.19 is Positive, neither overbought nor oversold. The STOCH value of -0.09 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for MRVSY.
Minerva SA Peers Comparison
Overall Rating
SFD69Neutral- MRVSY60Neutral
HRL58Neutral
JBS58Neutral
CAG46Neutral
PPC42Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| SFD | 69Neutral | $7.22B | 8.01 | 12.99% | 6.47% | -1.57% | 3.81% |
| Sector * | 62Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |
| MRVSY | 60Neutral | $460.11M | 5.51 | 33.71% | 7.85% | 39.84% | ― |
| HRL | 58Neutral | $11.71B | 33.77 | 4.33% | 5.50% | 0.73% | -54.64% |
| JBS | 58Neutral | $13.39B | 18.09 | 17.67% | 8.01% | 334.15% | -18.31% |
| CAG | 46Neutral | $6.96B | -3.66 | -26.28% | 8.41% | -1.80% | -323.82% |
| PPC | 42Neutral | $6.84B | 21.27 | 8.53% | ― | -0.14% | -74.01% |
* Consumer Defensive Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| MRVSY | Minerva S.A. | 1.87 | -3.46 | -64.92% | |
| CAG | Conagra Brands | 14.57 | -1.78 | -10.89% | |
| HRL | Hormel Foods Corp | 21.28 | 0.93 | 4.56% | |
| PPC | Pilgrim's Pride Corp | 28.72 | -9.21 | -24.28% | |
| JBS | Jbs N.V. | 12.49 | 0.06 | 0.46% | |
| SFD | Smithfield Foods, Inc. | 18.34 | -2.57 | -12.27% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 28, 2026