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Minerva SA (MRVSY)
OTHER OTC:MRVSY
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Minerva SA
(OTC:MRVSY)
Select Model
Select Model
Rating:47Neutral
Price Target:
$4.00
▼(-17.36% Downside)
The overall stock score is primarily influenced by financial performance and valuation challenges. High leverage and negative profitability weigh heavily on the score, despite strong revenue growth and decent cash flow generation. Technical indicators suggest potential downward pressure, and the lack of earnings call data or corporate events means these factors do not influence the score.
Minerva SA (MRVSY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$1.19B
Dividend Yield2.7%
Average Volume (3M)539.00
Price to Earnings (P/E)―
Beta (1Y)0.08
Revenue Growth37.86%
EPS Growth-1303.83%
CountryUS
Employees40,000
SectorConsumer Defensive
Sector Strength42
IndustryAgricultural Farm Products
Share Statistics
EPS (TTM)0.32
Shares Outstanding249,994,430
10 Day Avg. Volume0
30 Day Avg. Volume539
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market Cap3.01
Enterprise Value/Revenue0.08
Enterprise Value/Gross Profit0.43
Enterprise Value/Ebitda1.11
Forecast
1Y Price Target
$4.00Price Target Upside-17.36% Downside
Rating ConsensusHold
Number of Analyst Covering0
Minerva SA Business Overview & Revenue Model
Company DescriptionMinerva S.A. engages in the production and sale of fresh beef, livestock, and by-products in South America. It is also involved in slaughtering and deboning, and processing of cattle, meat, beef, and sheep meat; selling chilled, frozen, and processed meat, as well as beef, pork, and poultry products; exporting and selling live cattle; and breeding and selling live cattle, lambs, pigs, and other live animals. In addition, the company trades in and sells electric power; trades in food products; sells third parties' brands primarily Swift products; and prepares products for animals, which include meat/bone meal, blood, and tallow. It operates 25 cattle slaughtering plants in Brazil, Paraguay, Argentina, Uruguay, and Colombia. The company was founded in 1957 and is headquartered in Barretos, Brazil.
How the Company Makes MoneyMinerva SA generates revenue through multiple streams, primarily from the sale of beef and meat products to wholesalers, retailers, and food service companies. The company's revenue model is heavily reliant on its extensive supply chain, which encompasses livestock procurement, meat processing, and distribution. Additionally, Minerva benefits from exporting its products to international markets, which provides a significant boost to its earnings. The company also engages in strategic partnerships with local and global distributors, enhancing its market reach and operational efficiency. Factors contributing to Minerva's earnings include its focus on quality control, compliance with health and safety regulations, and the increasing global demand for protein-rich diets.
Minerva SA Earnings Call Summary
Earnings Call Date:Aug 06, 2025
(Q3-2024)
| % Change Since: |
Next Earnings Date:Nov 05, 2025
Earnings Call Sentiment Positive
Minerva Foods displayed strong financial performance with record revenue and EBITDA figures, complemented by successful strategic acquisitions and sustainability initiatives. However, challenges such as high cattle prices in Brazil and integration of new assets present potential hurdles. Despite these challenges, the company's diversified operations and strategic position in the beef export market provide a positive outlook.Q3-2024 Updates
Positive Updates
Record Gross Revenue and EBITDA
In Q3 2024, Minerva Foods achieved a gross revenue of BRL 9 billion and a record EBITDA of BRL 813 million with an EBITDA margin of 9.6%.
Successful Acquisition and Integration of Marfrig Assets
Completed the acquisition of Marfrig South America assets, adding 13 industrial plants and 1 distribution center, increasing slaughter capacity by 35%.
Strong Free Cash Flow Generation
Free cash generation reached BRL 667 million in Q3, totaling BRL 1.6 billion over the last 12 months.
Sustainability Initiatives
Invested in clean energy with the acquisition of Irapuru Energia, capable of supplying 9 plants, advancing the sustainability agenda.
Strong Export Performance
Continued to lead beef exports from South America with approximately 20% market share, with notable growth in the NAFTA region.
Negative Updates
Challenges with High Cattle Prices
High cattle prices in Brazil are expected to impact profitability and working capital needs, though the company remains optimistic about long-term prospects.
Operational Integration Challenges
Integration of newly acquired plants may take 4 to 5 quarters to reach Minerva's operational standards.
Macroeconomic Volatility in Argentina
Continued macroeconomic volatility in Argentina presents challenges, although there is optimism for future improvements.
Company Guidance
During the Minerva Foods Q3 2024 earnings call, the company reported strong financial performance, highlighting a gross revenue of approximately BRL 9 billion and a record EBITDA of BRL 813 million with a margin of 9.6%. Over the past 12 months, gross revenue reached BRL 31.4 billion and EBITDA totaled BRL 2.8 billion. Free cash flow generation was impressive, amounting to BRL 667 million for the quarter and BRL 1.6 billion over the last 12 months, contributing to a net leverage ratio of 2.6x net debt over EBITDA. The company completed the acquisition of Marfrig South America's assets, adding 13 new plants and one distribution center across Brazil, Argentina, and Chile, resulting in a total investment of BRL 7.2 billion. The integration of these assets is expected to enhance Minerva's operational efficiency and geographic diversification, with a focus on maximizing synergies and capturing market opportunities in the global beef market, particularly in light of growing demand and restricted supply.Minerva SA Financial Statement Overview
Summary
Minerva SA shows strong revenue growth but struggles with profitability and financial stability. High leverage and a negative equity position pose significant risks, while cash flow generation remains a relative strength.Income Statement
The income statement shows mixed results. While revenue has grown significantly by 16.42% in the TTM, the company is struggling with profitability, as indicated by a negative net profit margin of -3.16%. The gross profit margin remains stable at around 20%, but the negative net income suggests challenges in cost management or other operational issues.45
Neutral
Balance Sheet
The balance sheet reveals significant financial leverage, with a high debt-to-equity ratio of -42.25 in the TTM, indicating potential financial risk. The return on equity is negative, reflecting losses and a weak equity position. The equity ratio is low, suggesting a heavy reliance on debt financing.30
Negative
Cash Flow
Cash flow analysis shows a decline in free cash flow growth by -10.94% in the TTM. However, the company maintains a relatively strong free cash flow to net income ratio of 0.85, indicating good cash generation relative to its net losses. The operating cash flow to net income ratio is also positive, suggesting operational cash flow remains a strength.55
Neutral
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 44.33B | 34.07B | 26.89B | 30.98B | 26.97B | 19.41B |
| Gross Profit | 8.43B | 7.00B | 5.51B | 5.74B | 4.65B | 3.83B |
| EBITDA | 3.25B | 2.20B | 2.48B | 2.02B | 1.95B | 2.12B |
| Net Income | -847.11M | -1.56B | 421.05M | 652.53M | 598.88M | 697.09M |
Balance Sheet | ||||||
| Total Assets | 44.48B | 42.14B | 28.59B | 21.40B | 20.07B | 16.92B |
| Cash, Cash Equivalents and Short-Term Investments | 12.55B | 14.46B | 12.68B | 7.07B | 7.30B | 6.39B |
| Total Debt | 26.76B | 30.12B | 21.58B | 13.80B | 13.44B | 12.87B |
| Total Liabilities | 42.45B | 42.05B | 27.93B | 20.34B | 19.42B | 16.08B |
| Stockholders Equity | 1.43B | -478.64M | 174.38M | 506.83M | 654.13M | 840.07M |
Cash Flow | ||||||
| Free Cash Flow | 3.97B | 5.81B | 1.98B | 2.32B | 2.09B | 2.87B |
| Operating Cash Flow | 4.80B | 6.56B | 2.70B | 3.13B | 2.59B | 3.22B |
| Investing Cash Flow | -6.55B | -6.47B | -2.48B | -1.66B | -568.52M | -376.10M |
| Financing Cash Flow | -2.32B | 799.69M | 5.35B | -1.45B | -1.97B | -1.83B |
Minerva SA Technical Analysis
Positive
4.84
Price Trends
4.16
Positive
4.37
Positive
4.08
Positive
Market Momentum
0.20
Positive
61.79
Neutral
51.08
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For MRVSY, the sentiment is Positive. The current price of 4.84 is above the 20-day moving average (MA) of 4.72, above the 50-day MA of 4.16, and above the 200-day MA of 4.08, indicating a bullish trend. The MACD of 0.20 indicates Positive momentum. The RSI at 61.79 is Neutral, neither overbought nor oversold. The STOCH value of 51.08 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for MRVSY.
Minerva SA Peers Comparison
Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | 16.40B | 7.93 | 12.66% | 3.37% | -8.87% | 13.21% | |
71 Outperform | 1.68B | 11.00 | 7.30% | 3.28% | 1.41% | ― | |
71 Outperform | 379.88M | 15.90 | ― | 6.51% | 0.32% | -42.97% | |
66 Neutral | 18.90B | 23.89 | 4.35% | 3.69% | 1.99% | ― | |
59 Neutral | 804.94M | 22.58 | 2.60% | 4.34% | 19.45% | -82.38% | |
47 Neutral | $1.19B | ― | -74.36% | 2.70% | 37.86% | -1303.83% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |
* Consumer Defensive Sector Average
Performance Comparison
MRVSY
Minerva SA
4.84
0.04
0.83%
AGRO
Adecoagro SA
8.05
-3.15
-28.12%
BG
Bunge Global
81.97
-12.44
-13.18%
FDP
Fresh Del Monte Produce
35.03
6.75
23.87%
TSN
Tyson Foods
54.19
-3.51
-6.08%
LND
BrasilAgro Cia Brasileira de Propriedades Agricolas
3.84
-0.60
-13.51%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.