Minerva (BOVESPA:BEEF3) - Aandelenkoers, Nieuws & Analyse

BEEF3 Overzicht aandelen

Minerva S.A. produceert en verkoopt vers rundvlees, vee en bijproducten in Zuid-Amerika en internationaal.

BEEF3 fundamentele analyse
Sneeuwvlok Score
Waardering	2/6
Toekomstige groei	5/6
Prestaties in het verleden	1/6
Financiële gezondheid	3/6
Dividenden	3/6

Beloningen

Trading at 77.2% below our estimate of its fair value

Earnings are forecast to grow 55.36% per year

Risicoanalyse

Interest payments are not well covered by earnings

Large one-off items impacting financial results

Profit margins (0.3%) are lower than last year (1.2%)

Unstable dividend track record

Minerva S.A. Concurrenten

Camil Alimentos

BOVESPA:CAML3

R$2.7b

Jalles Machado S/A

BOVESPA:JALL3

R$1.8b

São Martinho

BOVESPA:SMTO3

R$8.6b

M. Dias Branco Indústria e Comércio de Alimentos

BOVESPA:MDIA3

R$8.6b

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Minerva
Historische aandelenkoersen
Huidige aandelenkoers	R$5.76
52 Week Hoogtepunt	R$8.17
52 Week Laag	R$5.39
Bèta	0.70
11 maand verandering	-9.72%
3 maanden verandering	-12.99%
1 Jaar Verandering	-28.45%
33 jaar verandering	-44.77%
5 jaar verandering	-51.84%
Verandering sinds IPO	-70.00%

Recent nieuws en updates

A Piece Of The Puzzle Missing From Minerva S.A.'s (BVMF:BEEF3) 26% Share Price Climb

Aug 28

We Think You Can Look Beyond Minerva's (BVMF:BEEF3) Lackluster Earnings

Aug 14

Minerva S.A. Just Missed EPS By 35%: Here's What Analysts Think Will Happen Next

Aug 11

Recent updates

A Piece Of The Puzzle Missing From Minerva S.A.'s (BVMF:BEEF3) 26% Share Price Climb

Aug 28

We Think You Can Look Beyond Minerva's (BVMF:BEEF3) Lackluster Earnings

Aug 14

Minerva S.A. Just Missed EPS By 35%: Here's What Analysts Think Will Happen Next

Aug 11

Rendement voor aandeelhouders

	BEEF3	BR Food	BR Markt
7D	2.5%	0.3%	-1.9%
1Y	-28.4%	42.8%	3.3%

Rendement versus industrie: BEEF3 underperformed the BR Food industry which returned 42.8% over the past year.

Rendement versus markt: BEEF3 underperformed the BR Market which returned 3.3% over the past year.

Prijsvolatiliteit

Is BEEF3's price volatile compared to industry and market?
BEEF3 volatility
BEEF3 Average Weekly Movement	4.7%
Food Industry Average Movement	4.4%
Market Average Movement	4.4%
10% most volatile stocks in BR Market	8.9%
10% least volatile stocks in BR Market	2.3%

Stabiele aandelenkoers: BEEF3 has not had significant price volatility in the past 3 months compared to the BR market.

Volatiliteit in de loop van de tijd: BEEF3's weekly volatility (5%) has been stable over the past year.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
1957	22,000	Fernando de Queiroz	ri.minervafoods.com

Minerva S.A. produceert en verkoopt vers rundvlees, vee en bijproducten in Zuid-Amerika en internationaal. Het bedrijf houdt zich ook bezig met het slachten, uitbenen en verwerken van runderen, vlees, rundvlees en schapenvlees; het verkopen van gekoeld, bevroren en verwerkt vlees, evenals rundvlees-, varkensvlees- en pluimveeproducten; het exporteren en verkopen van levend vee; en het fokken en verkopen van levend vee, lammeren, varkens en andere levende dieren. Daarnaast handelt het in en verkoopt het elektrische energie; handelt het in voedselproducten en koolstofkredieten; verkoopt het merken van derden, voornamelijk Swift-producten; en bereidt het producten voor dieren, waaronder vleesbeendermeel, bloed en talg.

Minerva S.A. Samenvatting

Hoe verhouden de winst en inkomsten van Minerva zich tot de beurswaarde?
BEEF3 fundamentele statistieken
Marktkapitalisatie	R$3.38b
Inkomsten(TTM)	R$70.76m
Inkomsten(TTM)	R$28.09b

47.8x

Koers/Winstverhouding

0.1x

P/S-verhouding

Is BEEF3 overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
BEEF3 resultatenrekening (TTM)
Inkomsten	R$28.09b
Kosten van inkomsten	R$22.14b
Brutowinst	R$5.94b
Overige uitgaven	R$5.87b
Inkomsten	R$70.76m

Laatst gerapporteerde inkomsten

Jun 30, 2024

Volgende inkomensdatum

Nov 06, 2024

Winst per aandeel (EPS)	0.12
Brutomarge	21.16%
Nettowinstmarge	0.25%
Schuld/Eigen Vermogen Verhouding	2,100.3%

Hoe presteerde BEEF3 op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

9.6%

Huidig dividendrendement

88%

Uitbetalingsratio

BEEF3 Overzicht aandelen

Beloningen

Risicoanalyse

Minerva S.A. Concurrenten

BOVESPA:CAML3

R$2.7b

BOVESPA:JALL3

R$1.8b

BOVESPA:SMTO3

R$8.6b

BOVESPA:MDIA3

R$8.6b

Prijsgeschiedenis en prestaties

Recent nieuws en updates

Minerva S.A. (BOVESPA:BEEF3) completed the acquisition of Certain cattle and sheep slaughter units from Marfrig Global Foods S.A.

A Piece Of The Puzzle Missing From Minerva S.A.'s (BVMF:BEEF3) 26% Share Price Climb

We Think You Can Look Beyond Minerva's (BVMF:BEEF3) Lackluster Earnings

Minerva S.A. Just Missed EPS By 35%: Here's What Analysts Think Will Happen Next

Second quarter 2024 earnings: EPS misses analyst expectations

Price target decreased by 9.1% to R$8.41

Recent updates

Minerva S.A. (BOVESPA:BEEF3) completed the acquisition of Certain cattle and sheep slaughter units from Marfrig Global Foods S.A.

A Piece Of The Puzzle Missing From Minerva S.A.'s (BVMF:BEEF3) 26% Share Price Climb

We Think You Can Look Beyond Minerva's (BVMF:BEEF3) Lackluster Earnings

Minerva S.A. Just Missed EPS By 35%: Here's What Analysts Think Will Happen Next

Second quarter 2024 earnings: EPS misses analyst expectations

Price target decreased by 9.1% to R$8.41

New minor risk - Profit margin trend

New minor risk - Profit margin trend

Consensus EPS estimates fall by 21%

Full year 2023 earnings: EPS and revenues miss analyst expectations

Minerva S.A., Annual General Meeting, Apr 29, 2024

Is Minerva S.A. (BVMF:BEEF3) Potentially Undervalued?

Price target decreased by 9.9% to R$11.85

Investors Can Find Comfort In Minerva's (BVMF:BEEF3) Earnings Quality

Third quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Consensus EPS estimates increase by 10%, revenue downgraded

Consensus EPS estimates fall by 15%

Third quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Consensus EPS estimates fall by 19%

Is Now An Opportune Moment To Examine Minerva S.A. (BVMF:BEEF3)?

Price target decreased by 8.2% to R$13.70

Minerva S.A. (BOVESPA:BEEF3) agreed to acquire Minerva S.A. (BOVESPA:BEEF3) for BRL 7.5 billion.

Consensus EPS estimates fall by 25%

Minerva's (BVMF:BEEF3) Dividend Will Be Reduced To R$0.1943

New minor risk - Profit margin trend

Second quarter 2023 earnings: Revenues in line with analyst expectations

Minerva S.A. Announces Interim Dividend, Payable on August 23, 2023

Minerva (BVMF:BEEF3) Is Experiencing Growth In Returns On Capital

Minerva (BVMF:BEEF3) Has A Somewhat Strained Balance Sheet

First quarter 2023 earnings: EPS misses analyst expectations

Is Minerva S.A. (BVMF:BEEF3) Potentially Undervalued?

Consensus EPS estimates fall by 11%

Minerva Foods Declares Dividend

Consensus EPS estimates fall by 47%

Full year 2022 earnings released

Teys, Cargill Reportedly on Track to Offload Australian Abattoir Business

Now 21% undervalued after recent price drop

Minerva (BVMF:BEEF3) Has A Pretty Healthy Balance Sheet

Minerva (BVMF:BEEF3) Knows How To Allocate Capital Effectively

Consensus EPS estimates fall by 10%

Minerva S.A. (BOVESPA:BEEF3) entered into a non binding agreement to acquire Breeders & Packers Uruguay S.A from NH Foods Ltd. (TSE:2282).

Minerva Reportedly to Buy Uruguayan Meatpacker from NH Foods

Consensus forecasts updated

Less than half of directors are independent

Minerva Reportedly Hungry for Meat Venture

Third quarter 2022 earnings released

Is Minerva (BVMF:BEEF3) Using Too Much Debt?

Minerva S.A. to Report Q3, 2022 Results on Nov 09, 2022

What Does Minerva S.A.'s (BVMF:BEEF3) Share Price Indicate?

Australian Lamb Reportedly on the Menu for Minerva

Consensus EPS estimates increase by 33%

Minerva Foods Announces Dividend for the Second Quarter of 2022

Minerva S.A. to Report Q2, 2022 Results on Aug 10, 2022

Does Minerva (BVMF:BEEF3) Have A Healthy Balance Sheet?

At R$14.18, Is Minerva S.A. (BVMF:BEEF3) Worth Looking At Closely?

Under The Bonnet, Minerva's (BVMF:BEEF3) Returns Look Impressive

First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Less than half of directors are independent

Minerva S.A. to Report Q1, 2022 Results on May 11, 2022