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5-day change | 1st Jan Change | ||
6.01 BRL | -2.28% | -1.48% | -19.54% |
Mar. 26 | Transcript : Minerva S.A., Q4 2023 Earnings Call, Mar 26, 2024 | |
Mar. 25 | Minerva S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Strengths
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The stock, which is currently worth 2024 to 0.4 times its sales, is clearly overvalued in comparison with peers.
- The company has a low valuation given the cash flows generated by its activity.
- The company is one of the best yield companies with high dividend expectations.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- The opinion of analysts covering the stock has improved over the past four months.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company sustains low margins.
- The company is in debt and has limited leeway for investment
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Food Processing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-19.54% | 688M | B- | ||
+13.28% | 21.85B | C- | ||
+9.84% | 19.5B | A- | ||
+2.58% | 13.12B | B- | ||
+15.08% | 10.53B | B- | ||
-11.32% | 9.47B | C | ||
+25.05% | 5.59B | A- | ||
+6.07% | 2.73B | - | ||
-5.94% | 2.17B | B | ||
+5.71% | 1.87B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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