Minerva SA
BOVESPA:BEEF3
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Intrinsic Value
Minerva SA engages in the production and market of beef products. [ Read More ]
The intrinsic value of one BEEF3 stock under the Base Case scenario is 18.45 BRL. Compared to the current market price of 6.16 BRL, Minerva SA is Undervalued by 67%.
Valuation Backtest
Minerva SA
Run backtest to discover the historical profit from buying and selling BEEF3 stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Minerva SA
Current Assets | 21.7B |
Cash & Short-Term Investments | 15.8B |
Receivables | 3.8B |
Other Current Assets | 2.1B |
Non-Current Assets | 10.9B |
Long-Term Investments | 1.7B |
PP&E | 6.1B |
Intangibles | 1.7B |
Other Non-Current Assets | 1.3B |
Current Liabilities | 10.8B |
Accounts Payable | 3.9B |
Accrued Liabilities | 463.4m |
Other Current Liabilities | 6.4B |
Non-Current Liabilities | 21.8B |
Long-Term Debt | 20.7B |
Other Non-Current Liabilities | 1B |
Earnings Waterfall
Minerva SA
Revenue
|
27.7B
BRL
|
Cost of Revenue
|
-21.9B
BRL
|
Gross Profit
|
5.8B
BRL
|
Operating Expenses
|
-3.7B
BRL
|
Operating Income
|
2.1B
BRL
|
Other Expenses
|
-2B
BRL
|
Net Income
|
100.3m
BRL
|
Free Cash Flow Analysis
Minerva SA
BRL | |
Free Cash Flow | BRL |
BEEF3 Profitability Score
Profitability Due Diligence
Minerva SA's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
Score
Minerva SA's profitability score is 63/100. 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.
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
According to Wall Street analysts, the average 1-year price target for BEEF3 is 9.58 BRL with a low forecast of 6.87 BRL and a high forecast of 16.8 BRL.
Shareholder Return
BEEF3 Price
Minerva SA
Average Annual Return | 18.23% |
Standard Deviation of Annual Returns | 28.68% |
Max Drawdown | -61% |
Market Capitalization | 3.6B BRL |
Shares Outstanding | 586 800 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one BEEF3 stock under the Base Case scenario is 18.45 BRL.
Compared to the current market price of 6.16 BRL, Minerva SA is Undervalued by 67%.