Minerva S.A. (ADR)
General ticker "MRVSY" information:
- Sector: Consumer Staples
- Industry: Agricultural Farm Products
- Capitalization: $805.8M (TTM average)
Minerva S.A. (ADR) does not follow the US Stock Market performance with the rate: -3.4%.
Estimated limits based on current volatility of 3.1%: low 3.21$, high 3.45$
Factors to consider:
- Company pays dividends (annually): last record date 2025-12-26, amount 0.12$ (Y4.00%)
- Price in estimated range
- Earnings for 12 months up through Q4 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [2.02$, 5.04$]
- 2025-12-31 to 2026-12-31 estimated range: [2.03$, 5.01$]
Financial Metrics affecting the MRVSY estimates:
- Positive: with PPE of -2.0 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 206.39 > 12.96
- Positive: -4.75 < Operating profit margin, % of 7.23
- Positive: -9.07 < Industry operating profit margin (median), % of -1.00
- Positive: Industry inventory ratio change (median), % of -0.45 <= -0.16
Short-term MRVSY quotes
Long-term MRVSY plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | BRL26,891.61MM | BRL34,068.87MM | BRL53,753.03MM |
| Operating Expenses | BRL24,841.41MM | BRL31,607.36MM | BRL50,077.27MM |
| Operating Income | BRL2,050.20MM | BRL2,461.50MM | BRL3,675.76MM |
| Non-Operating Income | BRL-1,709.05MM | BRL-3,966.47MM | BRL-2,991.22MM |
| Interest Expense | BRL1,244.25MM | BRL3,037.69MM | BRL3,125.44MM |
| Income(Loss) | BRL341.15MM | BRL-1,504.97MM | BRL684.54MM |
| Taxes | BRL-54.38MM | BRL58.84MM | BRL-147.05MM |
| Profit(Loss)* | BRL421.05MM | BRL-1,558.71MM | BRL794.57MM |
| Stockholders Equity | BRL174.38MM | BRL-478.64MM | BRL1,309.56MM |
| Inventory | BRL2,073.11MM | BRL4,133.81MM | BRL4,533.24MM |
| Assets | BRL28,594.15MM | BRL42,141.90MM | BRL45,853.54MM |
| Operating Cash Flow | BRL2,697.49MM | BRL6,556.46MM | BRL4,610.38MM |
| Capital expenditure | BRL714.90MM | BRL742.77MM | BRL1,098.44MM |
| Investing Cash Flow | BRL-2,483.87MM | BRL-6,465.92MM | BRL-1,162.28MM |
| Financing Cash Flow | BRL5,354.03MM | BRL799.69MM | BRL-2,540.57MM |
| Earnings Per Share** | BRL2.87 | BRL-10.60 | BRL3.23 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.