MINERVA S.A.

BEEF3
Delayed Quote. Delayed  - 09/28 04:07:50 pm
12.75BRL -3.63%
Valuation
Fiscal Period: December 2021 2022
Capitalization1 6 0917 449
Enterprise Value (EV)1 12 19414 134
P/E ratio 10,3x7,27x
Yield 6,51%6,99%
Capitalization / Revenue 0,23x0,23x
EV / Revenue 0,45x0,44x
EV / EBITDA 5,05x4,71x
Price to Book 9,46x8,55x
Nbr of stocks (in thousands) 574 616584 230
Reference price (BRL) 10,612,8
Announcement Date 02/23/2022-
Previous period Next period
1 BRL in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2021 2022
Net sales1 26 96532 095
EBITDA1 2 4133 000
Operating profit (EBIT)1 2 0352 621
Operating Margin 7,55%8,17%
Pre-Tax Profit (EBT)1 5861 040
Net income1 5991 075
Net margin 2,22%3,35%
EPS2 1,031,75
Dividend per Share2 0,690,89
Announcement Date 02/23/2022-
Previous period Next period
1 BRL in Million
2 BRL
Estimates
Finances - Leverage
Fiscal Period: December 2021 2022
Net Debt1 6 1036 685
Net Cash position1 --
Leverage (Debt / EBITDA) 2,53x2,23x
Free Cash Flow1 2 1272 109
ROE (Net Profit / Equities) 80,2%141%
Shareholders' equity1 747760
ROA (Net Profit / Asset) 3,24%5,92%
Assets1 18 49618 166
Book Value Per Share2 1,121,49
Cash Flow per Share2 4,451,58
Capex1 468567
Capex / Sales 1,74%1,77%
Announcement Date 02/23/2022-
Previous period Next period
1 BRL in Million
2 BRL
Estimates
Financial Ratios
Size 2022e 2023e
Capitalization 7 449 M BRL -
Enterprise Value (EV) 14 134 M BRL 13 583 M BRL
Valuation 2022e 2023e
P/E ratio (Price / EPS) 7,27x 6,16x
Capitalization / Revenue 0,23x 0,23x
EV / Revenue 0,44x 0,44x
EV / EBITDA 4,71x 4,45x
Yield (DPS / Price) 6,99% 7,11%
Price to book (Price / BVPS) 8,55x 5,61x
Profitability 2022e 2023e
Operating Margin (EBIT / Sales) 8,17% 9,00%
Operating Leverage (Delta EBIT / Delta Sales) 1,51x 28,7x
Net Margin (Net Profit / Revenue) 3,35% 3,76%
ROA (Net Profit / Asset) 5,92% 7,07%
ROE (Net Profit / Equities) 141% 85,8%
Rate of Dividend 50,8% 43,9%
Balance Sheet Analysis 2022e 2023e
CAPEX / Sales   1,77% 1,97%
Cash Flow / CA 2,88% -
Capital Intensity (Assets / Revenue) 0,57x 0,53x
Financial Leverage (Net Debt / EBITDA) 2,23x 1,93x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend