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5-day change | 1st Jan Change | ||
6.24 BRL | +1.46% | +1.79% | -16.47% |
26/03 | Transcript : Minerva S.A., Q4 2023 Earnings Call, Mar 26, 2024 | |
25/03 | 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 0.37 times its sales, is clearly overvalued in comparison with peers.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- 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
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company sustains low margins.
- The group shows a rather high level of debt in proportion to its EBITDA.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- Over the past twelve months, analysts' opinions have been revised negatively.
- 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 | |
---|---|---|---|---|
-16.47% | 697M | B- | ||
+15.33% | 21.72B | C- | ||
+9.53% | 19.4B | A- | ||
+0.86% | 12.89B | B- | ||
-4.22% | 10.36B | C | ||
+12.30% | 10.33B | B- | ||
+31.16% | 8.52B | C | ||
+21.07% | 5.49B | A- | ||
+4.64% | 2.72B | - | ||
-5.98% | 2.1B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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