Minerva SA Financials
| BEEF3 Stock | BRL 4.29 0.06 1.38% |
Minerva |
Understanding current and past Minerva SA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Minerva SA's financial statements are interrelated, with each one affecting the others. For example, an increase in Minerva SA's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Minerva SA's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Minerva SA. Check Minerva SA's Beneish M Score to see the likelihood of Minerva SA's management manipulating its earnings.
Minerva SA Stock Summary
Minerva SA competes with Marfrig Global, JBS SA, BRF SA, SLC Agrcola, and MRV Engenharia. Minerva S.A. engages in the production and sale of fresh beef, livestock, and by-products in Brazil. The company was founded in 1957 and is headquartered in Barretos, Brazil. MINERVA ON operates under Farm Products classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 18000 people.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| ISIN | BRBEEFACNOR6 |
| Business Address | Avenida Antnio Mano |
| Sector | Food Products |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.minervafoods.com |
| Phone | 55 17 3321 3355 |
| Currency | BRL - Brazilian Real |
You should never invest in Minerva SA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Minerva Stock, because this is throwing your money away. Analyzing the key information contained in Minerva SA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Minerva SA Key Financial Ratios
There are many critical financial ratios that Minerva SA's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Minerva SA reports annually and quarterly.| Return On Equity | 1.43 | |||
| Return On Asset | 0.0788 | |||
| Target Price | 18.86 | |||
| Beta | 0.87 | |||
| Z Score | 1.0 |
Minerva Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Minerva SA's current stock value. Our valuation model uses many indicators to compare Minerva SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Minerva SA competition to find correlations between indicators driving Minerva SA's intrinsic value. More Info.Minerva SA is number one stock in return on equity category among its peers. It is rated fourth in return on asset category among its peers reporting about 0.06 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Minerva SA is roughly 18.18 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Minerva SA's earnings, one of the primary drivers of an investment's value.Minerva SA Systematic Risk
Minerva SA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Minerva SA volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Minerva SA correlated with the market. If Beta is less than 0 Minerva SA generally moves in the opposite direction as compared to the market. If Minerva SA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Minerva SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Minerva SA is generally in the same direction as the market. If Beta > 1 Minerva SA moves generally in the same direction as, but more than the movement of the benchmark.
Minerva SA February 27, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Minerva SA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Minerva SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Minerva SA based on widely used predictive technical indicators. In general, we focus on analyzing Minerva Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Minerva SA's daily price indicators and compare them against related drivers.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 17.15 | |||
| Value At Risk | (5.70) | |||
| Potential Upside | 5.58 |
Additional Tools for Minerva Stock Analysis
When running Minerva SA's price analysis, check to measure Minerva SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Minerva SA is operating at the current time. Most of Minerva SA's value examination focuses on studying past and present price action to predict the probability of Minerva SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Minerva SA's price. Additionally, you may evaluate how the addition of Minerva SA to your portfolios can decrease your overall portfolio volatility.