Minerva S.A. (ADR)
General ticker "MRVSY" information:
- Sector: Consumer Staples
- Industry: Agricultural Farm Products
- Capitalization: $805.8M (TTM average)
Minerva S.A. (ADR) does not follow the US Stock Market performance with the rate: -2.6%.
Estimated limits based on current volatility of 2.5%: low 4.15$, high 4.37$
Factors to consider:
- Company pays dividends (annually): last record date 2025-05-27, amount 0.15$ (Y3.63%)
- Earnings for 9 months up through Q3 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: [2.45$, 5.33$]
- 2025-12-31 to 2026-12-31 estimated range: [2.35$, 5.17$]
Financial Metrics affecting the MRVSY estimates:
- Positive: with PPE of -2.0 at the end of fiscal year the price was low
- Positive: -3.60 < Operating profit margin, % of 7.23
- Positive: Operating cash flow per share per price, % of 207.68 > 13.24
- Negative: Shareholder equity ratio, % of -1.14 <= 18.93
- Negative: negative Net income
- Negative: Industry operating cash flow per share per price (median), % of 0.08 <= 5.52
- Positive: Industry inventory ratio change (median), % of -1.09 <= -0.15
Short-term MRVSY quotes
Long-term MRVSY plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | BRL30,977.77MM | BRL26,891.61MM | BRL34,068.87MM |
| Operating Expenses | BRL28,552.44MM | BRL24,841.41MM | BRL31,607.36MM |
| Operating Income | BRL2,425.32MM | BRL2,050.20MM | BRL2,461.50MM |
| Non-Operating Income | BRL-2,037.22MM | BRL-1,709.05MM | BRL-3,966.47MM |
| Interest Expense | BRL1,221.37MM | BRL1,244.25MM | BRL3,037.69MM |
| Income(Loss) | BRL388.11MM | BRL341.15MM | BRL-1,504.97MM |
| Taxes | BRL-266.95MM | BRL-54.38MM | BRL58.84MM |
| Profit(Loss)* | BRL652.53MM | BRL421.05MM | BRL-1,558.71MM |
| Stockholders Equity | BRL506.83MM | BRL174.38MM | BRL-478.64MM |
| Inventory | BRL2,093.36MM | BRL2,073.11MM | BRL4,133.81MM |
| Assets | BRL21,400.13MM | BRL28,594.15MM | BRL42,141.90MM |
| Operating Cash Flow | BRL3,134.69MM | BRL2,697.49MM | BRL6,556.46MM |
| Capital expenditure | BRL813.26MM | BRL714.90MM | BRL742.77MM |
| Investing Cash Flow | BRL-1,658.14MM | BRL-2,483.87MM | BRL-6,465.92MM |
| Financing Cash Flow | BRL-1,451.92MM | BRL5,354.03MM | BRL799.69MM |
| Earnings Per Share** | BRL4.46 | BRL2.87 | BRL-10.60 |
| 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.