Minerva SA (MRVSY) AI Stock Analysis

• Market Cap: $1.35B
• Dividend Yield: 3.18%
• Average Volume (3M): 0.00
• Price to Earnings (P/E): ―
• Beta (1Y): 0.13
• Revenue Growth: 58.84%
• EPS Growth: -6505.23%
• Country: US
• Employees: 40,000
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Agricultural Farm Products
• EPS (TTM): 0.09
• Shares Outstanding: 250,016,510
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 0
• PEG Ratio: <0.01
• Price to Book (P/B): -6.67
• Price to Sales (P/S): 0.09
• P/FCF Ratio: 0.55
• Enterprise Value/Market Cap: 2.65
• Enterprise Value/Revenue: 0.07
• Enterprise Value/Gross Profit: 0.39
• Enterprise Value/Ebitda: 0.82
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 51 Neutral
• Price Target: $4.50 ▼(-1.53% Downside)

The overall stock score of 51 reflects a mixed outlook. The earnings call is a positive highlight, showcasing strong operational performance and strategic progress. However, financial performance and valuation concerns, particularly high leverage and negative profitability, weigh on the score. Technical analysis indicates neutral to bearish sentiment, further contributing to the moderate score.

Positive Factors

Revenue Growth

Record revenue growth indicates strong market demand and effective sales strategies, reinforcing Minerva's position in the agribusiness sector.

Asset Integration

Efficient integration of assets enhances operational capabilities and revenue potential, supporting long-term growth and competitiveness.

Cash Flow Generation

Strong cash flow generation provides financial flexibility for strategic investments and debt reduction, strengthening Minerva's financial health.

Negative Factors

High Leverage

High leverage increases financial risk and limits flexibility, potentially impacting Minerva's ability to invest in growth opportunities.

Profitability Challenges

Negative profitability suggests operational inefficiencies and cost pressures, which could hinder long-term financial performance.

Cattle Price Impact

Rising cattle prices can erode margins, affecting profitability and competitiveness in the meat processing industry.

Minerva SA Business Overview & Revenue Model

Company Description

Minerva SA (MRVSY) is a diversified Brazilian company primarily engaged in the agribusiness sector, with a focus on the production and distribution of animal protein products. The company operates in various segments, including beef, poultry, and pork processing, along with related products and services. Minerva SA serves both domestic and international markets, positioning itself as a significant player in the food supply chain, driven by a commitment to quality and sustainability in its operations.

How the Company Makes Money

Minerva SA generates revenue primarily through the sale of processed meat products, including beef, chicken, and pork, which are sold to wholesalers, retailers, and foodservice companies. The company benefits from a vertically integrated business model, which allows it to control costs and improve efficiency across its supply chain, from livestock procurement to processing and distribution. Key revenue streams include exports to various international markets, where Minerva SA capitalizes on growing demand for animal protein. Additionally, the company engages in strategic partnerships and alliances with suppliers and distributors, enhancing its market reach and operational capabilities. Factors such as fluctuating commodity prices, trade agreements, and consumer trends in protein consumption also significantly influence its earnings.

Minerva SA Financial Statement Overview

Summary

Minerva SA shows mixed financial performance. Revenue growth is strong, but profitability is a concern with a negative net profit margin. The balance sheet indicates high leverage and financial risk, while cash flow is relatively healthy with strong free cash flow growth.

Income Statement

The company exhibits a mixed performance in its income statement. While there is a notable revenue growth rate of 15.82% in the TTM, the net profit margin is negative at -1.59%, indicating profitability challenges. The gross profit margin has decreased from previous years, and the EBIT margin is moderate at 6.74%. Overall, the income statement reflects growth but with significant profitability issues.

Balance Sheet

The balance sheet reveals high leverage with a debt-to-equity ratio of 20.69 in the TTM, indicating significant reliance on debt financing. The return on equity is negative, reflecting losses and potential risk for equity holders. The equity ratio is low, suggesting limited equity buffer against liabilities. Overall, the balance sheet indicates financial instability and high risk.

Cash Flow

The cash flow statement shows a positive trend with a 33.52% growth in free cash flow in the TTM. The operating cash flow to net income ratio is 0.30, indicating some cash generation capability despite net losses. The free cash flow to net income ratio is strong at 0.84, suggesting efficient cash conversion. Overall, the cash flow position is relatively healthy, with good free cash flow growth.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	51.34B	34.07B	26.89B	30.98B	26.97B	19.41B
Gross Profit	9.13B	7.00B	5.51B	5.74B	4.65B	3.83B
EBITDA	4.39B	2.20B	2.48B	2.02B	1.95B	2.12B
Net Income	-815.05M	-1.56B	421.05M	652.53M	598.88M	697.09M
Balance Sheet
Total Assets	45.35B	42.14B	28.59B	21.40B	20.07B	16.92B
Cash, Cash Equivalents and Short-Term Investments	14.89B	14.46B	12.68B	7.07B	7.30B	6.39B
Total Debt	26.73B	30.12B	21.58B	13.80B	13.44B	12.87B
Total Liabilities	43.49B	42.05B	27.93B	20.34B	19.42B	16.08B
Stockholders Equity	1.29B	-478.64M	174.38M	506.83M	654.13M	840.07M
Cash Flow
Free Cash Flow	5.30B	5.81B	1.98B	2.32B	2.09B	2.87B
Operating Cash Flow	6.29B	6.56B	2.70B	3.13B	2.59B	3.22B
Investing Cash Flow	-6.78B	-6.47B	-2.48B	-1.66B	-568.52M	-376.10M
Financing Cash Flow	-1.57B	799.69M	5.35B	-1.45B	-1.97B	-1.83B

Minerva SA Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 4.57
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: 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 4.57 is below the 20-day moving average (MA) of 4.75, below the 50-day MA of 4.94, and above the 200-day MA of 4.47, indicating a neutral trend. The MACD of -0.10 indicates Positive momentum. The RSI at 41.74 is Neutral, neither overbought nor oversold. The STOCH value of 57.93 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BG	69 Neutral	$18.10B	10.06	10.24%	2.97%	10.29%	17.32%
FDP	69 Neutral	$1.77B	22.66	3.95%	3.23%	1.11%	414.23%
ADM	68 Neutral	$28.36B	24.01	5.35%	3.46%	-4.31%	-29.96%
DOLE	63 Neutral	$1.42B	48.84	8.75%	2.21%	7.09%	-83.75%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
AGRO	52 Neutral	$823.94M	35.29	1.69%	4.25%	-7.37%	-84.53%
MRVSY	51 Neutral	$1.35B	-5.49	-74.36%	3.18%	58.84%	-6505.23%

Minerva SA Corporate Events

Minerva S.A. Reports Record Q2 2025 Earnings

Minerva S.A. is a leading South American company specializing in the export of fresh beef and cattle byproducts, while also operating in the processed foods sector, with a significant presence in international markets.