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Minerva S.A. (MRVSY)
:MRVSY
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Minerva SA
(OTC:MRVSY)
60Neutral
Minerva SA (MRVSY) vs. S&P 500 (SPY)
Market Cap
$604.68M
Dividend YieldN/A
Average Volume (3M)674.00
Price to Earnings (P/E)―
Beta (1Y)-0.13
Revenue Growth16.69%
EPS Growth-419.72%
CountryUS
Employees40,000
SectorConsumer Defensive
Sector Strength68
IndustryAgricultural Farm Products
Share Statistics
EPS (TTM)-1.84
Shares Outstanding151,820,850
10 Day Avg. Volume575
30 Day Avg. Volume674
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)0.18
Price to Cash Flow (P/CF)N/A
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
Minerva SA Business Overview & Revenue Model
Company DescriptionMinerva SA (MRVSY) is a leading company in the protein industry, primarily engaged in the production and sale of fresh beef, processed beef, and other meat products. The company operates in the food sector and has a significant presence in South America. Minerva SA focuses on providing high-quality meat products to meet the growing demand for protein across various markets, including domestic and international customers. Additionally, the company is involved in the export of its products to numerous countries, thereby enhancing its global footprint.
How the Company Makes MoneyMinerva SA primarily generates revenue through the sale of fresh and processed meat products. The company's key revenue streams include domestic sales within South America and exports to international markets, such as the Middle East, Europe, and Asia. Minerva leverages its extensive distribution network and strong supply chain to deliver products efficiently to its customers worldwide. Additionally, the company benefits from strategic partnerships with suppliers and distributors, which help in optimizing its operations and expanding its market reach. Minerva SA's earnings are also influenced by factors such as global meat demand, exchange rates, and commodity prices, which can affect its profitability.
Minerva SA Financial Statement Overview
Summary
Minerva SA exhibits strong cash flow generation with significant free cash flow growth, which is a major positive for financial health. However, the high debt-to-equity ratio poses a risk, and the net profit margin remains low. Strong revenue growth and cash conversion are key strengths.Income Statement
Minerva SA shows a strong gross profit margin of 20.94% in TTM, indicating efficient production. Net profit margin is low at 0.0045%, but there's a significant revenue growth of 9.77% over the previous year, showing positive sales momentum. EBIT and EBITDA margins at 7.26% and 10.17% respectively, reflect reasonable profitability despite market pressures.75
Positive
Balance Sheet
The company has a high debt-to-equity ratio of 34.55 in TTM, suggesting high financial leverage. ROE is modest at 0.18%, pointing to low returns to shareholders. However, the equity ratio of 2.07% indicates limited equity financing, which could be risky in downturns.60
Neutral
Cash Flow
Minerva SA demonstrates strong cash flow health with a free cash flow growth of 113.69% in the TTM. Operating cash flow to net income ratio is exceptionally high at 3733.27, showcasing excellent cash-generating capabilities relative to reported profits. The free cash flow to net income ratio is robust at 3195.11, indicating effective conversion of profits into cash.80
Positive
| Breakdown | |||||
| TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|
| Income Statement | Total Revenue | ||||
| 29.52B | 26.89B | 30.98B | 26.97B | 19.41B | 17.12B | Gross Profit |
| 6.18B | 5.51B | 5.74B | 4.65B | 3.83B | 3.29B | EBIT |
| 2.14B | 2.03B | 2.43B | 1.52B | 1.81B | 819.07M | EBITDA |
| 3.00B | 2.48B | 2.02B | 1.95B | 2.10B | 1.08B | Net Income Common Stockholders |
| 1.32M | 421.05M | 652.53M | 598.88M | 697.09M | 16.16M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
| 4.40B | 12.68B | 7.07B | 7.30B | 6.39B | 4.47B | Total Assets |
| 12.82B | 28.59B | 21.40B | 20.07B | 16.92B | 13.23B | Total Debt |
| 10.47B | 21.58B | 13.80B | 13.44B | 12.87B | 10.52B | Net Debt |
| 6.07B | 8.91B | 6.73B | 6.14B | 6.48B | 6.05B | Total Liabilities |
| 13.13B | 27.93B | 20.34B | 19.42B | 16.08B | 13.52B | Stockholders Equity |
| -301.11M | 174.38M | 506.83M | 654.13M | 840.07M | -281.66M |
| Cash Flow | Free Cash Flow | ||||
| 4.24B | 1.98B | 2.32B | 2.09B | 2.87B | 1.51B | Operating Cash Flow |
| 4.95B | 2.70B | 3.13B | 2.59B | 3.22B | 1.76B | Investing Cash Flow |
| -746.84M | -2.48B | -1.66B | -568.52M | -376.10M | -247.06M | Financing Cash Flow |
| 1.84B | 5.35B | -1.45B | -1.97B | -1.83B | -1.27B |
Minerva SA Technical Analysis
Positive
4.16
Price Trends
3.29
Positive
3.54
Positive
4.17
Negative
Market Momentum
0.23
Negative
73.22
Negative
96.02
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For MRVSY, the sentiment is Positive. The current price of 4.16 is above the 20-day moving average (MA) of 3.40, above the 50-day MA of 3.29, and below the 200-day MA of 4.17, indicating a neutral trend. The MACD of 0.23 indicates Negative momentum. The RSI at 73.22 is Negative, neither overbought nor oversold. The STOCH value of 96.02 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for MRVSY.
Minerva SA Peers Comparison
Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | $11.67B | 10.78 | 28.70% | ― | 2.93% | 237.51% | |
76 Outperform | $4.37B | 6.94 | 34.26% | 4.79% | 15.57% | 38.87% | |
75 Outperform | $21.10B | 19.99 | 5.74% | 3.28% | 1.27% | ― | |
75 Outperform | $16.20B | 11.82 | 16.17% | 7.00% | 7.77% | 492.62% | |
64 Neutral | $16.49B | 21.76 | 9.54% | 3.79% | -1.84% | -5.14% | |
62 Neutral | $20.49B | 13.68 | -10.76% | 7.35% | 1.61% | 5.91% | |
60 Neutral | $604.68M | ― | -1.90% | ― | 16.69% | -419.72% |
* Consumer Defensive Sector Average
Performance Comparison
MRVSY
Minerva SA
4.16
-1.66
-28.52%
CALM
Cal-Maine Foods
89.20
32.69
57.85%
HRL
Hormel Foods
29.26
-3.75
-11.36%
PPC
Pilgrim's Pride
49.23
15.07
44.12%
TSN
Tyson Foods
60.43
3.84
6.79%
JBSAY
JBS SA
14.61
6.20
73.72%
Minerva SA Earnings Call Summary
Earnings Call Date: Mar 19, 2025 | % Change Since: 5.58% | Next Earnings Date: May 7, 2025
Earnings Call Sentiment Positive
Minerva Foods displayed strong financial performance with record revenue and EBITDA figures, complemented by successful strategic acquisitions and sustainability initiatives. However, challenges such as high cattle prices in Brazil and integration of new assets present potential hurdles. Despite these challenges, the company's diversified operations and strategic position in the beef export market provide a positive outlook.Highlights
Record Gross Revenue and EBITDA
In Q3 2024, Minerva Foods achieved a gross revenue of BRL 9 billion and a record EBITDA of BRL 813 million with an EBITDA margin of 9.6%.
Successful Acquisition and Integration of Marfrig Assets
Completed the acquisition of Marfrig South America assets, adding 13 industrial plants and 1 distribution center, increasing slaughter capacity by 35%.
Strong Free Cash Flow Generation
Free cash generation reached BRL 667 million in Q3, totaling BRL 1.6 billion over the last 12 months.
Sustainability Initiatives
Invested in clean energy with the acquisition of Irapuru Energia, capable of supplying 9 plants, advancing the sustainability agenda.
Strong Export Performance
Continued to lead beef exports from South America with approximately 20% market share, with notable growth in the NAFTA region.
Lowlights
Challenges with High Cattle Prices
High cattle prices in Brazil are expected to impact profitability and working capital needs, though the company remains optimistic about long-term prospects.
Operational Integration Challenges
Integration of newly acquired plants may take 4 to 5 quarters to reach Minerva's operational standards.
Macroeconomic Volatility in Argentina
Continued macroeconomic volatility in Argentina presents challenges, although there is optimism for future improvements.
Company Guidance
During the Minerva Foods Q3 2024 earnings call, the company reported strong financial performance, highlighting a gross revenue of approximately BRL 9 billion and a record EBITDA of BRL 813 million with a margin of 9.6%. Over the past 12 months, gross revenue reached BRL 31.4 billion and EBITDA totaled BRL 2.8 billion. Free cash flow generation was impressive, amounting to BRL 667 million for the quarter and BRL 1.6 billion over the last 12 months, contributing to a net leverage ratio of 2.6x net debt over EBITDA. The company completed the acquisition of Marfrig South America's assets, adding 13 new plants and one distribution center across Brazil, Argentina, and Chile, resulting in a total investment of BRL 7.2 billion. The integration of these assets is expected to enhance Minerva's operational efficiency and geographic diversification, with a focus on maximizing synergies and capturing market opportunities in the global beef market, particularly in light of growing demand and restricted supply.Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.