M0V Stock Overview

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

M0V fundamental analysis
Snowflake Score
Valuation	5/6
Future Growth	5/6
Past Performance	2/6
Financial Health	3/6
Dividends	4/6

Rewards

Trading at 82.3% below our estimate of its fair value

Earnings are forecast to grow 77.33% per year

Trading at good value compared to peers and industry

Risk Analysis

Interest payments are not well covered by earnings

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

Profit margins (0%) are lower than last year (1.3%)

Unstable dividend track record

My Notes

Capture your thoughts, links and company narrative

Minerva S.A. Competitors

Südwestdeutsche Salzwerke

DB:SSH

€572.7m

FRoSTA

DB:NLM

€422.4m

Südzucker

XTRA:SZU

€2.1b

Schwälbchen Molkerei Jakob Berz

DB:SMB

€58.7m

Price History & Performance

Summary of share price highs, lows and changes for Minerva
Historical stock prices
Current Share Price	R$3.34
52 Week High	R$5.40
52 Week Low	R$3.14
Beta	0.79
1 Month Change	-4.02%
3 Month Change	-22.33%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-30.42%

Recent updates

Shareholder Returns

	M0V	DE Food	DE Market
7D	3.7%	2.9%	0.7%
1Y	n/a	-13.1%	8.4%

Return vs Industry: Insufficient data to determine how M0V performed against the German Food industry.

Return vs Market: Insufficient data to determine how M0V performed against the German Market.

Price Volatility

Is M0V's price volatile compared to industry and market?
M0V volatility
M0V Average Weekly Movement	8.2%
Food Industry Average Movement	3.7%
Market Average Movement	4.9%
10% most volatile stocks in DE Market	12.0%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: M0V's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: M0V's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

Founded	Employees	CEO	Website
1957	22,000	Fernando de Queiroz	ri.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?
M0V fundamental statistics
Market cap	€443.05m
Earnings (TTM)	€207.88k
Revenue (TTM)	€4.63b

2,114x

P/E Ratio

0.1x

P/S Ratio

Is M0V overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
M0V income statement (TTM)
Revenue	R$29.52b
Cost of Revenue	R$23.28b
Gross Profit	R$6.24b
Other Expenses	R$6.24b
Earnings	R$1.33m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.0023
Gross Margin	21.13%
Net Profit Margin	0.0045%
Debt/Equity Ratio	1,923.9%

How did M0V perform over the long term?

See historical performance and comparison

Dividends

11.6%

Current Dividend Yield

88%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/03 01:00
End of Day Share Price	2025/01/03 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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 here.

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 .

Analyst Sources

Minerva S.A. is covered by 25 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Gabriel Vaz de Lima	Barclays
Mary Cleia da Silva	BB Banco de Investimento S.A.
Isabella Simonato	BofA Global Research

Minerva DB:M0V Stock Report