Minerva Statistics

Total Valuation

Minerva has a market cap or net worth of BRL 3.90 billion. The enterprise value is 17.28 billion.

Market Cap	3.90B
Enterprise Value	17.28B

Important Dates

The next confirmed earnings date is Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
Ex-Dividend Date	Apr 29, 2026

Share Statistics

Minerva has 985.65 million shares outstanding. The number of shares has increased by 99.32% in one year.

Current Share Class	985.65M
Shares Outstanding	985.65M
Shares Change (YoY)	+99.32%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.62%
Float	453.02M

Valuation Ratios

The trailing PE ratio is 5.73 and the forward PE ratio is 4.12.

PE Ratio	5.73
Forward PE	4.12
PS Ratio	0.07
PB Ratio	2.06
P/TBV Ratio	n/a
P/FCF Ratio	1.08
P/OCF Ratio	0.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.60, with an EV/FCF ratio of 4.78.

EV / Earnings	21.32
EV / Sales	0.32
EV / EBITDA	3.60
EV / EBIT	4.49
EV / FCF	4.78

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 14.70.

Current Ratio	1.34
Quick Ratio	1.13
Debt / Equity	14.70
Debt / EBITDA	5.80
Debt / FCF	7.70
Interest Coverage	1.21

Financial Efficiency

Return on equity (ROE) is 85.66% and return on invested capital (ROIC) is 27.15%.

Return on Equity (ROE)	85.66%
Return on Assets (ROA)	5.47%
Return on Invested Capital (ROIC)	27.15%
Return on Capital Employed (ROCE)	15.63%
Weighted Average Cost of Capital (WACC)	8.75%
Revenue Per Employee	1.37M
Profits Per Employee	20,262
Employee Count	40,000
Asset Turnover	1.25
Inventory Turnover	10.45

Taxes

Income Tax	-150.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.43% in the last 52 weeks. The beta is 0.42, so Minerva's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-49.43%
50-Day Moving Average	4.50
200-Day Moving Average	5.63
Relative Strength Index (RSI)	35.66
Average Volume (20 Days)	13,657,525

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 54.83 billion and earned 810.49 million in profits. Earnings per share was 0.69.

Revenue	54.83B
Gross Profit	9.51B
Operating Income	3.85B
Pretax Income	698.26M
Net Income	810.49M
EBITDA	4.78B
EBIT	3.85B
Earnings Per Share (EPS)	0.69

Full Income Statement

Balance Sheet

The company has 15.03 billion in cash and 27.83 billion in debt, giving a net cash position of -12.79 billion or -12.98 per share.

Cash & Cash Equivalents	15.03B
Total Debt	27.83B
Net Cash	-12.79B
Net Cash Per Share	-12.98
Equity (Book Value)	1.89B
Book Value Per Share	1.33
Working Capital	7.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.74 billion and capital expenditures -1.12 billion, giving a free cash flow of 3.62 billion.

Operating Cash Flow	4.74B
Capital Expenditures	-1.12B
Depreciation & Amortization	931.04M
Net Borrowing	-4.44B
Free Cash Flow	3.62B
FCF Per Share	3.67

Full Cash Flow Statement

Margins

Gross margin is 17.35%, with operating and profit margins of 7.02% and 1.48%.

Gross Margin	17.35%
Operating Margin	7.02%
Pretax Margin	1.27%
Profit Margin	1.48%
EBITDA Margin	8.72%
EBIT Margin	7.02%
FCF Margin	6.59%

Dividends & Yields

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 8.37%.

Dividend Per Share	0.33
Dividend Yield	8.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	28.32%
Buyback Yield	-99.32%
Shareholder Yield	-90.95%
Earnings Yield	20.76%
FCF Yield	92.64%

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 1.75 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.75
Piotroski F-Score	6