OTCMMRVSY
Market cap518mUSD
Dec 23, Last price
3.35USD
1D
-6.94%
1Q
-33.93%
Jan 2017
-77.67%
IPO
-75.71%
Name
Minerva SA
Chart & Performance
Profile
Minerva 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.
IPO date
Jul 20, 2007
Employees
21,000
Domiciled in
BR
Incorporated in
BR
Valuation
Title BRL in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 26,891,609 -13.19% | 30,977,769 14.88% | 26,965,360 38.95% | |||||||
Cost of revenue | 24,861,822 | 28,600,147 | 24,944,487 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,029,787 | 2,377,622 | 2,020,873 | |||||||
NOPBT Margin | 7.55% | 7.68% | 7.49% | |||||||
Operating Taxes | (54,380) | (266,955) | (13,272) | |||||||
Tax Rate | ||||||||||
NOPAT | 2,084,167 | 2,644,577 | 2,034,145 | |||||||
Net income | 421,054 -35.47% | 652,533 8.96% | 598,879 -14.09% | |||||||
Dividends | (295,314) | (328,078) | (583,441) | |||||||
Dividend yield | 6.74% | 4.33% | 9.43% | |||||||
Proceeds from repurchase of equity | 6,141 | 12,457 | 312,154 | |||||||
BB yield | -0.14% | -0.16% | -5.05% | |||||||
Debt | ||||||||||
Debt current | 3,805,032 | 2,087,616 | 1,498,851 | |||||||
Long-term debt | 17,807,794 | 11,755,588 | 11,985,268 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 173,775 | 110,428 | 113,168 | |||||||
Net debt | 8,934,237 | 6,360,784 | 5,811,902 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 2,697,488 | 3,134,692 | 2,594,661 | |||||||
CAPEX | (693,321) | (813,263) | (504,185) | |||||||
Cash from investing activities | (2,483,869) | (1,658,144) | (568,521) | |||||||
Cash from financing activities | 5,354,032 | (1,451,922) | (1,972,380) | |||||||
FCF | 5,320,565 | 1,531,462 | 2,053,928 | |||||||
Balance | ||||||||||
Cash | 12,678,589 | 7,071,463 | 7,302,009 | |||||||
Long term investments | 410,957 | 370,208 | ||||||||
Excess cash | 11,334,009 | 5,933,532 | 6,323,949 | |||||||
Stockholders' equity | 1,855,118 | 2,174,741 | 1,616,138 | |||||||
Invested Capital | 20,563,061 | 12,430,010 | 12,194,846 | |||||||
ROIC | 12.63% | 21.48% | 17.60% | |||||||
ROCE | 8.96% | 15.87% | 14.51% | |||||||
EV | ||||||||||
Common stock shares outstanding | 586,800 | 584,930 | 583,648 | |||||||
Price | 7.47 -42.36% | 12.96 22.26% | 10.60 4.13% | |||||||
Market cap | 4,383,396 -42.18% | 7,580,693 22.53% | 6,186,669 15.68% | |||||||
EV | 13,802,804 | 15,373,994 | 12,717,810 | |||||||
EBITDA | 2,542,213 | 2,792,147 | 2,367,659 | |||||||
EV/EBITDA | 5.43 | 5.51 | 5.37 | |||||||
Interest | 1,244,250 | 1,221,368 | 1,013,896 | |||||||
Interest/NOPBT | 61.30% | 51.37% | 50.17% |