Minerva SA (Brazil) Performance
| BEEF3 Stock | BRL 6.12 0.02 0.33% |
The company secures a Beta (Market Risk) of -0.013, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Minerva SA are expected to decrease at a much lower rate. During the bear market, Minerva SA is likely to outperform the market. At this point, Minerva SA has a negative expected return of -0.015%. Please make sure to verify Minerva SA's treynor ratio, potential upside, and the relationship between the total risk alpha and maximum drawdown , to decide if Minerva SA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Minerva SA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Minerva SA is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 6.4 B | |
| Total Cashflows From Investing Activities | -568.5 M |
Minerva |
Minerva SA Relative Risk vs. Return Landscape
If you would invest 624.00 in Minerva SA on November 12, 2025 and sell it today you would lose (12.00) from holding Minerva SA or give up 1.92% of portfolio value over 90 days. Minerva SA is generating negative expected returns and assumes 1.9015% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Minerva, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Minerva SA Target Price Odds to finish over Current Price
The tendency of Minerva Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 6.12 | 90 days | 6.12 | about 35.49 |
Based on a normal probability distribution, the odds of Minerva SA to move above the current price in 90 days from now is about 35.49 (This Minerva SA probability density function shows the probability of Minerva Stock to fall within a particular range of prices over 90 days) .
Minerva SA Price Density |
| Price |
Predictive Modules for Minerva SA
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Minerva SA. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Minerva SA Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Minerva SA is not an exception. The market had few large corrections towards the Minerva SA's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Minerva SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Minerva SA within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.22 | |
β | Beta against Dow Jones | -0.01 | |
σ | Overall volatility | 0.43 | |
Ir | Information ratio | -0.12 |
Minerva SA Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Minerva SA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Minerva SA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Minerva SA generated a negative expected return over the last 90 days | |
| About 53.0% of the company shares are held by company insiders |
Minerva SA Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Minerva Stock often depends not only on the future outlook of the current and potential Minerva SA's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Minerva SA's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 583.6 M | |
| Cash And Short Term Investments | 7.3 B |
Minerva SA Fundamentals Growth
Minerva Stock prices reflect investors' perceptions of the future prospects and financial health of Minerva SA, and Minerva SA fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Minerva Stock performance.
| Return On Equity | 1.43 | |||
| Return On Asset | 0.0788 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 16.49 B | |||
| Shares Outstanding | 604.13 M | |||
| Price To Earning | 8.55 X | |||
| Price To Book | 11.24 X | |||
| Price To Sales | 0.24 X | |||
| Revenue | 26.97 B | |||
| EBITDA | 1.95 B | |||
| Cash And Equivalents | 3.98 B | |||
| Cash Per Share | 12.17 X | |||
| Total Debt | 11.95 B | |||
| Book Value Per Share | 1.06 X | |||
| Cash Flow From Operations | 2.59 B | |||
| Earnings Per Share | 1.34 X | |||
| Total Asset | 20.07 B | |||
About Minerva SA Performance
Assessing Minerva SA's fundamental ratios provides investors with valuable insights into Minerva SA's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Minerva SA is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Minerva SA performance evaluation
Checking the ongoing alerts about Minerva SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Minerva SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Minerva SA generated a negative expected return over the last 90 days | |
| About 53.0% of the company shares are held by company insiders |
- Analyzing Minerva SA's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Minerva SA's stock is overvalued or undervalued compared to its peers.
- Examining Minerva SA's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Minerva SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Minerva SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Minerva SA's stock. These opinions can provide insight into Minerva SA's potential for growth and whether the stock is currently undervalued or overvalued.
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.