Minerva SA
BOVESPA:BEEF3

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Minerva SA
BOVESPA:BEEF3
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Price: 5.64 BRL 0.89% Market Closed
Market Cap: 3.3B BRL
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Intrinsic Value

The intrinsic value of one BEEF3 stock under the Base Case scenario is 18.39 BRL. Compared to the current market price of 5.64 BRL, Minerva SA is Undervalued by 69%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

BEEF3 Intrinsic Value
18.39 BRL
Undervaluation 69%
Intrinsic Value
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Minerva SA

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
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Balance Sheet Decomposition
Minerva SA

Current Assets 24.5B
Cash & Short-Term Investments 16.8B
Receivables 5B
Other Current Assets 2.7B
Non-Current Assets 11.4B
Long-Term Investments 1.7B
PP&E 6.6B
Intangibles 1.9B
Other Non-Current Assets 1.3B
Current Liabilities 12.8B
Accounts Payable 4.7B
Accrued Liabilities 539.8m
Other Current Liabilities 7.5B
Non-Current Liabilities 22.4B
Long-Term Debt 21.3B
Other Non-Current Liabilities 1.1B
Efficiency

Earnings Waterfall
Minerva SA

Revenue
29.5B BRL
Cost of Revenue
-23.3B BRL
Gross Profit
6.2B BRL
Operating Expenses
-4B BRL
Operating Income
2.2B BRL
Other Expenses
-2.2B BRL
Net Income
1.3m BRL

Free Cash Flow Analysis
Minerva SA

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

BEEF3 Profitability Score
Profitability Due Diligence

Minerva SA's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Exceptional 3-Year Average ROIC
Positive Free Cash Flow
Positive Revenue Growth Forecast
57/100
Profitability
Score

Minerva SA's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

BEEF3 Solvency Score
Solvency Due Diligence

Minerva SA's solvency score is 40/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Positive Net Debt
Long-Term Solvency
Low Altman Z-Score
40/100
Solvency
Score

Minerva SA's solvency score is 40/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

BEEF3 Price Targets Summary
Minerva SA

Wall Street analysts forecast BEEF3 stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for BEEF3 is 8.45 BRL with a low forecast of 6.36 BRL and a high forecast of 11.55 BRL.

Lowest
Price Target
6.36 BRL
13% Upside
Average
Price Target
8.45 BRL
50% Upside
Highest
Price Target
11.55 BRL
105% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
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0
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Shareholder Yield

Current shareholder yield for BEEF3 is .

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Profile

Minerva SA Logo
Minerva SA

Country

Brazil

Industry

Food Products

Market Cap

3.3B BRL

Dividend Yield

0%

Description

Minerva SA engages in the production and market of beef products. The company is headquartered in Barretos, Sao Paulo. The company went IPO on 2007-07-20. The firm's activities are divided into two business segments: Meat and Livestock. The Meat division is involved in the production and sale of fresh beef. This segment includes beef, pork and poultry processing, as well as production and sale of cattle byproducts, such as hides or giblets. The Livestock division focuses on live cattle export. The firm operates slaughterhouses in Brazil, Paraguay Uruguay, Colombia and Argentina, meat processing plant in Brazil and two proteins processing plants in Argentina. The Firm owns numerous subsidiaries, such as Minerva Dawn Farms Industria e Comercio de Proteinas SA, CSAP Companhia Sul Americana de Pecuaria SA and Athena Foods SA, among others.

Contact

SAO PAULO
Barretos
Av. Antonio Manco Bernardes,s/n, Chacara Minerva
+551733213355.0
portal.minervafoods.com

IPO

2007-07-20

Employees

-

Officers

Executive Chairman of the Board
Mr. Norberto Lanzara Giangrande Jr.
Chief Executive Officer
Mr. Fernando Galletti de Queiroz
Chief Operating Officer
Mr. Luis Ricardo Alves Luz
Executive Sustainability Manager
Ms. Tamara Leite Ferreira Lopes
Sustainability Management
Taciano Custodio

See Also

Discover More
What is the Intrinsic Value of one BEEF3 stock?

The intrinsic value of one BEEF3 stock under the Base Case scenario is 18.39 BRL.

Is BEEF3 stock undervalued or overvalued?

Compared to the current market price of 5.64 BRL, Minerva SA is Undervalued by 69%.

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