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Minerva BOVESPA:BEEF3 Stock Report

Last Price

R$6.06

Market Cap

R$3.6b

7D

12.8%

1Y

-14.6%

Updated

21 Mar, 2025

Data

Company Financials +

Minerva S.A.

BOVESPA:BEEF3 Stock Report

Market Cap: R$3.6b

BEEF3 Stock Overview

Produces and sells fresh beef, livestock, and by-products in South America and internationally. More details

BEEF3 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth6/6
Past Performance0/6
Financial Health4/6
Dividends3/6

Rewards

Trading at 76.7% below our estimate of its fair value

Earnings are forecast to grow 117.71% per year

Risk Analysis

Makes less than USD$1m in revenue (R$0)

Volatile share price over the past 3 months compared to the BR market

Unstable dividend track record


Community vs My Fair Value

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BEEF3 logo
Minerva
AN
Analyst Price Target
Consensus Narrative from 11 Analysts

Acquisition Of Marfrig's Assets Will Increase Production Capacity By 35%

Key Takeaways Increased production capacity and geographic diversification enhance revenue stability and growth amid rising global protein demand. Initiatives in clean energy and disciplined financial management potentially improve net margins and support strategic growth investments.
View narrative
R$7.40
FV
18.1% undervalued intrinsic discount
21.62%
Revenue growth p.a.
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9users have followed this narrative
1 day ago author updated this narrative
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Minerva S.A. Competitors

M. Dias Branco Indústria e Comércio de Alimentos

BOVESPA:MDIA3

R$8.0b

São Martinho

BOVESPA:SMTO3

R$7.4b

Camil Alimentos

BOVESPA:CAML3

R$1.3b

Jalles Machado S/A

BOVESPA:JALL3

R$1.2b

Price History & Performance

Summary of share price highs, lows and changes for Minerva
Historical stock prices
Current Share PriceR$6.06
52 Week HighR$8.02
52 Week LowR$4.24
Beta0.78
1 Month Change31.74%
3 Month Change9.39%
1 Year Change-14.65%
3 Year Change-48.38%
5 Year Change-22.31%
Change since IPO-68.44%

Recent News & Updates

A Piece Of The Puzzle Missing From Minerva S.A.'s (BVMF:BEEF3) 25% Share Price Climb

Mar 15
A Piece Of The Puzzle Missing From Minerva S.A.'s (BVMF:BEEF3) 25% Share Price Climb

Recent updates

A Piece Of The Puzzle Missing From Minerva S.A.'s (BVMF:BEEF3) 25% Share Price Climb

Mar 15
A Piece Of The Puzzle Missing From Minerva S.A.'s (BVMF:BEEF3) 25% Share Price Climb

Minerva S.A. Just Missed Earnings - But Analysts Have Updated Their Models

Nov 10
Minerva S.A. Just Missed Earnings - But Analysts Have Updated Their Models

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

Aug 28
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

Aug 14
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

Aug 11
Minerva S.A. Just Missed EPS By 35%: Here's What Analysts Think Will Happen Next

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

Jan 29
Is Minerva S.A. (BVMF:BEEF3) Potentially Undervalued?

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

Dec 18
Investors Can Find Comfort In Minerva's (BVMF:BEEF3) Earnings Quality

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

Oct 20
Is Now An Opportune Moment To Examine Minerva S.A. (BVMF:BEEF3)?

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

Aug 13
Minerva's (BVMF:BEEF3) Dividend Will Be Reduced To R$0.1943

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

Jul 12
Minerva (BVMF:BEEF3) Is Experiencing Growth In Returns On Capital

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

Jun 08
Minerva (BVMF:BEEF3) Has A Somewhat Strained Balance Sheet

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

May 24
Is Minerva S.A. (BVMF:BEEF3) Potentially Undervalued?

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

Feb 05
Minerva (BVMF:BEEF3) Has A Pretty Healthy Balance Sheet

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

Dec 30
Minerva (BVMF:BEEF3) Knows How To Allocate Capital Effectively

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

Oct 31
Is Minerva (BVMF:BEEF3) Using Too Much Debt?

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

Oct 13
What Does Minerva S.A.'s (BVMF:BEEF3) Share Price Indicate?

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

Jul 29
Does Minerva (BVMF:BEEF3) Have A Healthy Balance Sheet?

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

Jul 07
At R$14.18, Is Minerva S.A. (BVMF:BEEF3) Worth Looking At Closely?

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

Jun 18
Under The Bonnet, Minerva's (BVMF:BEEF3) Returns Look Impressive

Should You Investigate Minerva S.A. (BVMF:BEEF3) At R$13.17?

Apr 05
Should You Investigate Minerva S.A. (BVMF:BEEF3) At R$13.17?

These 4 Measures Indicate That Minerva (BVMF:BEEF3) Is Using Debt Extensively

Mar 18
These 4 Measures Indicate That Minerva (BVMF:BEEF3) Is Using Debt Extensively

Return Trends At Minerva (BVMF:BEEF3) Aren't Appealing

Feb 22
Return Trends At Minerva (BVMF:BEEF3) Aren't Appealing

Why Minerva S.A. (BVMF:BEEF3) Could Be Worth Watching

Dec 19
Why Minerva S.A. (BVMF:BEEF3) Could Be Worth Watching

Is Minerva (BVMF:BEEF3) A Risky Investment?

Dec 01
Is Minerva (BVMF:BEEF3) A Risky Investment?

Returns On Capital At Minerva (BVMF:BEEF3) Have Stalled

Sep 28
Returns On Capital At Minerva (BVMF:BEEF3) Have Stalled

Shareholder Returns

BEEF3BR FoodBR Market
7D12.8%14.0%2.1%
1Y-14.6%31.0%-3.5%

Return vs Industry: BEEF3 underperformed the BR Food industry which returned 25.3% over the past year.

Return vs Market: BEEF3 underperformed the BR Market which returned -4% over the past year.

Price Volatility

Is BEEF3's price volatile compared to industry and market?
BEEF3 volatility
BEEF3 Average Weekly Movement7.8%
Food Industry Average Movement5.6%
Market Average Movement5.0%
10% most volatile stocks in BR Market9.2%
10% least volatile stocks in BR Market2.8%

Stable Share Price: BEEF3's share price has been volatile over the past 3 months compared to the BR market.

Volatility Over Time: BEEF3's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of BR stocks.

About the Company

FoundedEmployeesCEOWebsite
195722,000Fernando de Queirozri.minervafoods.com

Minerva S.A. produces and sells fresh beef, livestock, and by-products in South America and internationally. The company is also involved in slaughtering, deboning, and processing of cattle, meat, beef, and sheep meat; selling chilled, frozen, and processed meat, as well as beef, pork, and poultry products; exporting and selling live cattle; and breeding and selling live cattle, lambs, pigs, and other live animals. In addition, it trades in and sells electric power; trades in food products and carbon credits; sells third parties’ brands primarily Swift products; and prepares products for animals, which include meat/bone meal, blood, and tallow.

Minerva S.A. Fundamentals Summary

How do Minerva's earnings and revenue compare to its market cap?
BEEF3 fundamental statistics
Market capR$3.57b
Earnings (TTM)-R$1.56b
Revenue (TTM)n/a

0.0x

P/S Ratio

-2.3x

P/E Ratio

Is BEEF3 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BEEF3 income statement (TTM)
RevenueR$0
Cost of RevenueR$27.07b
Gross Profit-R$27.07b
Other Expenses-R$25.51b
Earnings-R$1.56b

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

May 07, 2025

Earnings per share (EPS)-2.65
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio34,491.1%

How did BEEF3 perform over the long term?

See historical performance and comparison

Dividends

9.1%

Current Dividend Yield

88%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/03/21 07:54
End of Day Share Price 2025/03/20 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Minerva S.A. is covered by 23 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Gabriel Vaz de LimaBarclays
Mary Cleia da SilvaBB Banco de Investimento S.A.
Isabella SimonatoBofA Global Research