Minerva S.A.
Minerva S.A. Fundamental Analysis
Minerva S.A. (MRVSY) shows strong financial fundamentals with a PE ratio of 5.21, profit margin of 1.47%, and ROE of 96.13%. The company generates $55.1B in annual revenue with strong year-over-year growth of 26.69%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 62.8/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze MRVSY's fundamental strength across five key dimensions:
Efficiency Score
WeakMRVSY struggles to generate sufficient returns from assets.
Valuation Score
ExcellentMRVSY trades at attractive valuation levels.
Growth Score
ModerateMRVSY shows steady but slowing expansion.
Financial Health Score
ModerateMRVSY shows balanced financial health with some risks.
Profitability Score
ModerateMRVSY maintains healthy but balanced margins.
Key Financial Metrics
Is MRVSY Expensive or Cheap?
P/E Ratio
MRVSY trades at 5.21 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, MRVSY's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values Minerva S.A. at 3.23 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -2.20 times EBITDA. This is generally considered low.
How Well Does MRVSY Make Money?
Net Profit Margin
For every $100 in sales, Minerva S.A. keeps $1.47 as profit after all expenses.
Operating Margin
Core operations generate 6.93 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $96.13 in profit for every $100 of shareholder equity.
ROA
Minerva S.A. generates $1.77 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Minerva S.A. generates limited operating cash flow of $4.73B, signaling weaker underlying cash strength.
Free Cash Flow
Minerva S.A. produces free cash flow of $3.60B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $14.61 in free cash annually.
FCF Yield
MRVSY converts 85.14% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
5.21
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.007
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.23
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.08
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
21.24
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.34
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.96
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.15
vs 25 benchmark
How MRVSY Stacks Against Its Sector Peers
| Metric | MRVSY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 5.21 | 22.36 | Better (Cheaper) |
| ROE | 96.13% | 1238.00% | Weak |
| Net Margin | 1.47% | -5096.00% (disorted) | Weak |
| Debt/Equity | 21.24 | 1.23 | Weak (High Leverage) |
| Current Ratio | 1.34 | 2.47 | Neutral |
| ROA | 1.77% | -191995.00% (disorted) | Weak |
MRVSY outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Minerva S.A.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
35.43%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthEPS CAGR
-6666.47%
Industry Style: Defensive, Dividend, Low Volatility
DecliningFCF CAGR
153.87%
Industry Style: Defensive, Dividend, Low Volatility
High Growth