Minerva Statistics

Total Valuation

Minerva has a market cap or net worth of BRL 2.98 billion. The enterprise value is 19.19 billion.

Market Cap	2.98B
Enterprise Value	19.19B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Minerva has 588.33 million shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class	588.33M
Shares Outstanding	588.33M
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	18.72%
Float	266.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.74
PS Ratio	0.08
PB Ratio	-46.77
P/TBV Ratio	n/a
P/FCF Ratio	0.67
P/OCF Ratio	0.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.57, with an EV/FCF ratio of 4.29.

EV / Earnings	-15.97
EV / Sales	0.50
EV / EBITDA	5.57
EV / EBIT	7.08
EV / FCF	4.29

Financial Position

The company has a current ratio of 1.48

Current Ratio	1.48
Quick Ratio	1.17
Debt / Equity	n/a
Debt / EBITDA	7.99
Debt / FCF	6.14
Interest Coverage	0.87

Financial Efficiency

Return on equity (ROE) is -525.64% and return on invested capital (ROIC) is 6.42%.

Return on Equity (ROE)	-525.64%
Return on Assets (ROA)	4.66%
Return on Invested Capital (ROIC)	6.42%
Return on Capital Employed (ROCE)	10.96%
Revenue Per Employee	951,948
Profits Per Employee	-30,035
Employee Count	40,000
Asset Turnover	1.05
Inventory Turnover	8.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.03% in the last 52 weeks. The beta is 0.23, so Minerva's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-20.03%
50-Day Moving Average	5.41
200-Day Moving Average	5.79
Relative Strength Index (RSI)	42.59
Average Volume (20 Days)	23,458,534

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Minerva had revenue of BRL 38.08 billion and -1.20 billion in losses. Loss per share was -2.04.

Revenue	38.08B
Gross Profit	7.65B
Operating Income	2.71B
Pretax Income	-1.14B
Net Income	-1.20B
EBITDA	3.43B
EBIT	2.71B
Loss Per Share	-2.04

Full Income Statement

Balance Sheet

The company has 11.87 billion in cash and 27.49 billion in debt, giving a net cash position of -15.62 billion or -26.55 per share.

Cash & Cash Equivalents	11.87B
Total Debt	27.49B
Net Cash	-15.62B
Net Cash Per Share	-26.55
Equity (Book Value)	-63.78M
Book Value Per Share	-1.11
Working Capital	7.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.25 billion and capital expenditures -774.56 million, giving a free cash flow of 4.47 billion.

Operating Cash Flow	5.25B
Capital Expenditures	-774.56M
Free Cash Flow	4.47B
FCF Per Share	7.61

Full Cash Flow Statement

Margins

Gross margin is 20.09%, with operating and profit margins of 7.12% and -3.16%.

Gross Margin	20.09%
Operating Margin	7.12%
Pretax Margin	-3.00%
Profit Margin	-3.16%
EBITDA Margin	9.01%
EBIT Margin	7.12%
FCF Margin	11.75%

Dividends & Yields

Minerva does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.18%
Shareholder Yield	-0.18%
Earnings Yield	-40.28%
FCF Yield	150.01%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Minerva has an Altman Z-Score of 1.43. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.43
Piotroski F-Score	n/a