Total Valuation
Minerva S.A. has a market cap or net worth of R$3.86B. The enterprise value is $19.42K.
Market CapR$3.86B
Enterprise Value$19.42K
Share Statistics
Minerva S.A. has 1,000,541,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,000,541,600
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 8.5. Minerva S.A.’s PEG ratio is -0.05.
PE Ratio8.5
PS Ratio0.10
PB Ratio4.33
Price to Fair Value4.33
Price to FCF1.58
Price to Operating Cash Flow1.01
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 3.96B and capital expenditures -1.13B, giving a free cash flow of 2.83B billion.
Operating Cash Flow3.96B
Free Cash Flow2.83B
Free Cash Flow per Share2.82
Dividends & Yields
Minerva S.A. pays an annual dividend of $0.031, resulting in a dividend yield of ―
Dividend Per Share$0.031
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.30
52-Week Price Change-29.22%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Minerva S.A. upcoming earnings date is Nov 4, 2026, After Close (Confirmed).
Last Earnings DateAug 12, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
Minerva S.A. as a current ratio of 1.34, with Debt / Equity ratio of 1860.85%
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$14.93B in cash and marketable securities with R$29.38B in debt, giving a net cash position of -R$14.45B billion.
Cash & Marketable SecuritiesR$14.93B
Total DebtR$29.38B
Net Cash-R$14.45B
Net Cash Per Share-R$14.44
Tangible Book Value Per Share-R$5.08
Margins
Gross margin is 16.36%, with operating margin of 6.84%, and net profit margin of 1.48%.
Gross Margin16.36%
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 R$5.03, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetR$5.03
Price Target Upside― Downside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast29.10%
EPS Growth Forecast―