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Minerva S.A. (MRVSY)
:MRVSY
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Minerva SA
(OTC:MRVSY)
Rating:48Neutral
Price Target:
$3.50
▼(-7.41%Downside)
Minerva SA (MRVSY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$929.23M
Dividend YieldN/A
Average Volume (3M)105.00
Price to Earnings (P/E)―
Beta (1Y)-0.04
Revenue Growth20.32%
EPS Growth-1078.64%
CountryUS
Employees40,000
SectorConsumer Defensive
Sector Strength57
IndustryAgricultural Farm Products
Share Statistics
EPS (TTM)0.16
Shares Outstanding248,532,650
10 Day Avg. Volume316
30 Day Avg. Volume105
Financial Highlights & Ratios
PEG Ratio1.36
Price to Book (P/B)15.25
Price to Sales (P/S)0.00
P/FCF Ratio3.33
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
Minerva SA Business Overview & Revenue Model
Company DescriptionMinerva SA (MRVSY) is a leading company in the food industry, primarily engaged in the production and sale of beef. Headquartered in Brazil, Minerva operates in various sectors including livestock, beef processing, and trading. The company is a significant player in the meatpacking industry, with a focus on quality and sustainability, serving both domestic and international markets.
How the Company Makes MoneyMinerva SA generates revenue primarily through the processing and sale of beef products. The company sources cattle from livestock producers and processes the meat in its facilities, which are strategically located to optimize logistics and distribution. Minerva's key revenue streams include fresh beef, processed meat products, and by-products, which are sold to a wide range of customers including supermarkets, food service providers, and export markets. Significant partnerships with retailers and distributors enhance its market reach, while export operations, particularly to countries in the Middle East, Asia, and Europe, contribute substantially to its earnings. Additionally, Minerva engages in trading activities, leveraging its expertise in the beef market to optimize supply chain efficiency and manage commodity risks.
Minerva SA Earnings Call Summary
Earnings Call Date:May 07, 2025
(Q3-2024)
| % Change Since: -25.88%|
Next Earnings Date:Aug 06, 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 growth in revenue and cash flow but faces profitability challenges and a weak balance sheet. High debt levels and negative equity raise concerns, while positive cash flow trends offer some reassurance. Improving profitability and reducing leverage are crucial for stability.Income Statement
The income statement shows a mixed performance with rising revenues over the years, notably a 12% increase in the TTM period. However, the company faces challenges with profitability, as evidenced by negative net income margins in recent periods. The EBIT and EBITDA margins indicate some operational efficiency, yet the overall profitability remains a concern due to continued net losses.55
Neutral
Balance Sheet
The balance sheet reveals a high debt burden with a negative stockholders' equity, indicating financial instability. The debt-to-equity ratio is unfavorable, suggesting a potential risk of over-leverage. Despite this, the company maintains significant cash reserves, which could provide some liquidity support.40
Negative
Cash Flow
Cash flow analysis shows a positive trend in operating cash flow, with a moderate operating cash flow to net income ratio, highlighting decent cash generation capabilities. Free cash flow has also been growing, providing a buffer against ongoing net losses. However, the negative net income could pose long-term sustainability issues.65
Positive
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 38.08B | 34.07B | 26.89B | 30.98B | 26.97B | 19.41B |
| Gross Profit | 7.59B | 7.00B | 5.51B | 5.74B | 4.65B | 3.83B |
| EBITDA | 2.74B | 2.20B | 2.48B | 2.02B | 1.95B | 2.12B |
| Net Income | -1.20B | -1.56B | 421.05M | 652.53M | 598.88M | 697.09M |
Balance Sheet | ||||||
| Total Assets | 40.18B | 42.14B | 28.59B | 21.40B | 20.07B | 16.92B |
| Cash, Cash Equivalents and Short-Term Investments | 11.87B | 14.46B | 12.68B | 7.07B | 7.30B | 6.39B |
| Total Debt | 27.49B | 30.12B | 21.58B | 13.80B | 13.44B | 12.87B |
| Total Liabilities | 40.25B | 42.05B | 27.93B | 20.34B | 19.42B | 16.08B |
| Stockholders Equity | -650.68M | -478.64M | 174.38M | 506.83M | 654.13M | 840.07M |
Cash Flow | ||||||
| Free Cash Flow | 4.46B | 5.81B | 1.98B | 2.32B | 2.09B | 2.87B |
| Operating Cash Flow | 5.25B | 6.56B | 2.70B | 3.13B | 2.59B | 3.22B |
| Investing Cash Flow | -6.51B | -6.47B | -2.48B | -1.66B | -568.52M | -376.10M |
| Financing Cash Flow | -3.33B | 799.69M | 5.35B | -1.45B | -1.97B | -1.83B |
Minerva SA Technical Analysis
Negative
3.78
Price Trends
4.82
Negative
4.33
Negative
4.10
Negative
Market Momentum
-0.38
Positive
28.37
Positive
69.26
Neutral
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 3.78 is below the 20-day moving average (MA) of 4.33, below the 50-day MA of 4.82, and below the 200-day MA of 4.10, indicating a bearish trend. The MACD of -0.38 indicates Positive momentum. The RSI at 28.37 is Positive, neither overbought nor oversold. The STOCH value of 69.26 is Neutral, 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
UnderperformOutperform
Sector (65)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $1.59B | 10.82 | 7.51% | 3.62% | -0.64% | ― | |
68 Neutral | $1.59B | 10.82 | 7.51% | 3.62% | -0.64% | ― | |
66 Neutral | $372.17M | 6.45 | 15.25% | 6.44% | 1.09% | 21.46% | |
66 Neutral | $372.17M | 6.45 | 15.25% | 6.44% | 1.09% | 21.46% | |
65 Neutral | $27.34B | 15.19 | -4.19% | 3.14% | 1.01% | 1.94% | |
60 Neutral | $10.54B | 9.94 | 10.36% | 3.57% | -10.90% | -36.54% | |
60 Neutral | $10.54B | 9.94 | 10.36% | 3.57% | -10.90% | -36.54% | |
60 Neutral | $19.47B | 21.23 | 5.01% | 3.49% | 1.39% | ― | |
60 Neutral | $19.47B | 21.23 | 5.01% | 3.49% | 1.39% | ― | |
56 Neutral | $936.94M | 14.96 | 4.51% | 3.74% | 17.05% | -73.53% | |
56 Neutral | $936.94M | 14.96 | 4.51% | 3.74% | 17.05% | -73.53% | |
48 Neutral | $929.23M | ― | -1.90% | ― | 20.32% | -1078.64% |
* Consumer Defensive Sector Average
Performance Comparison
MRVSY
Minerva SA
3.78
-1.19
-23.94%
AGRO
Adecoagro SA
9.30
-0.35
-3.63%
AGRO
Adecoagro SA
9.30
-0.35
-3.63%
BG
Bunge Global
74.85
-31.54
-29.65%
BG
Bunge Global
74.85
-31.54
-29.65%
FDP
Fresh Del Monte Produce
32.80
12.29
59.92%
FDP
Fresh Del Monte Produce
32.80
12.29
59.92%
TSN
Tyson Foods
55.75
1.63
3.01%
TSN
Tyson Foods
55.75
1.63
3.01%
LND
BrasilAgro Cia Brasileira de Propriedades Agricolas
3.80
-0.83
-17.93%
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.