Minerva SA
BOVESPA:BEEF3

Watchlist Manager
Minerva SA Logo
Minerva SA
BOVESPA:BEEF3
Watchlist
Price: 5.51 BRL 1.66% Market Closed
Market Cap: 3.2B BRL
Have any thoughts about
Minerva SA?
Write Note

Intrinsic Value

The intrinsic value of one BEEF3 stock under the Base Case scenario is 17.71 BRL. Compared to the current market price of 5.51 BRL, Minerva SA is Undervalued by 69%.

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

BEEF3 Intrinsic Value
17.71 BRL
Undervaluation 69%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Minerva SA

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
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.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for BEEF3 cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about BEEF3?
Bearish
Neutral
Bullish

Fundamental Analysis

Risks & Rewards

 

 

 

 

View All Risks & Rewards
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Notes
AI Assistant
AI Assistant
Ask me anything about Minerva SA

Provide an overview of the primary business activities
of Minerva SA.

What unique competitive advantages
does Minerva SA hold over its rivals?

What risks and challenges
does Minerva SA face in the near future?

Summarize the latest earnings call
of Minerva SA.

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Minerva SA.

Provide P/S
for Minerva SA.

Provide P/E
for Minerva SA.

Provide P/OCF
for Minerva SA.

Provide P/FCFE
for Minerva SA.

Provide P/B
for Minerva SA.

Provide EV/S
for Minerva SA.

Provide EV/GP
for Minerva SA.

Provide EV/EBITDA
for Minerva SA.

Provide EV/EBIT
for Minerva SA.

Provide EV/OCF
for Minerva SA.

Provide EV/FCFF
for Minerva SA.

Provide EV/IC
for Minerva SA.

Show me price targets
for Minerva SA made by professional analysts.

What are the Revenue projections
for Minerva SA?

How accurate were the past Revenue estimates
for Minerva SA?

What are the Net Income projections
for Minerva SA?

How accurate were the past Net Income estimates
for Minerva SA?

What are the EPS projections
for Minerva SA?

How accurate were the past EPS estimates
for Minerva SA?

What are the EBIT projections
for Minerva SA?

How accurate were the past EBIT estimates
for Minerva SA?

Compare the revenue forecasts
for Minerva SA with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Minerva SA and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Minerva SA against its competitors.

Analyze the profit margins
(gross, operating, and net) of Minerva SA compared to its peers.

Compare the P/E ratios
of Minerva SA against its peers.

Discuss the investment returns and shareholder value creation
comparing Minerva SA with its peers.

Analyze the financial leverage
of Minerva SA compared to its main competitors.

Show all profitability ratios
for Minerva SA.

Provide ROE
for Minerva SA.

Provide ROA
for Minerva SA.

Provide ROIC
for Minerva SA.

Provide ROCE
for Minerva SA.

Provide Gross Margin
for Minerva SA.

Provide Operating Margin
for Minerva SA.

Provide Net Margin
for Minerva SA.

Provide FCF Margin
for Minerva SA.

Show all solvency ratios
for Minerva SA.

Provide D/E Ratio
for Minerva SA.

Provide D/A Ratio
for Minerva SA.

Provide Interest Coverage Ratio
for Minerva SA.

Provide Altman Z-Score Ratio
for Minerva SA.

Provide Quick Ratio
for Minerva SA.

Provide Current Ratio
for Minerva SA.

Provide Cash Ratio
for Minerva SA.

What is the historical Revenue growth
over the last 5 years for Minerva SA?

What is the historical Net Income growth
over the last 5 years for Minerva SA?

What is the current Free Cash Flow
of Minerva SA?

Discuss the annual earnings per share (EPS)
trend over the past five years for Minerva SA.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Minerva SA

Current Assets 23.4B
Cash & Short-Term Investments 16.5B
Receivables 4.7B
Other Current Assets 2.2B
Non-Current Assets 11.4B
Long-Term Investments 1.7B
PP&E 6.5B
Intangibles 1.9B
Other Non-Current Assets 1.3B
Current Liabilities 10.5B
Accounts Payable 4.2B
Accrued Liabilities 539.2m
Other Current Liabilities 5.8B
Non-Current Liabilities 23.7B
Long-Term Debt 22.5B
Other Non-Current Liabilities 1.1B
Efficiency

Earnings Waterfall
Minerva SA

Revenue
28.1B BRL
Cost of Revenue
-22.1B BRL
Gross Profit
5.9B BRL
Operating Expenses
-3.8B BRL
Operating Income
2.1B BRL
Other Expenses
-2.1B BRL
Net Income
70.8m 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 64/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Exceptional 3-Year Average ROIC
Exceptional ROIC
ROIC is Increasing
64/100
Profitability
Score

Minerva SA's profitability score is 64/100. The higher the profitability score, the more profitable the company is.

BEEF3 Solvency Score
Solvency Due Diligence

Minerva SA's solvency score is 41/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Positive Net Debt
Long-Term Solvency
Low Altman Z-Score
41/100
Solvency
Score

Minerva SA's solvency score is 41/100. 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 8.36 BRL with a low forecast of 7.07 BRL and a high forecast of 10.5 BRL.

Lowest
Price Target
7.07 BRL
28% Upside
Average
Price Target
8.36 BRL
52% Upside
Highest
Price Target
10.5 BRL
91% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for BEEF3?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for BEEF3 is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

Minerva SA Logo
Minerva SA

Country

Brazil

Industry

Food Products

Market Cap

3.2B 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 17.71 BRL.

Is BEEF3 stock undervalued or overvalued?

Compared to the current market price of 5.51 BRL, Minerva SA is Undervalued by 69%.

Back to Top