Minerva SA (MRVSY) fair value: what the stock is really worth
As of Sep 21, 2026: fair value of Minerva SA $2.59, price $3.61, upside -28.1%, quality 41 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
Watch Minerva SA for free, get notified when fair value or trend changes. Plus fair value for all 35,000+ stocks, 14 days of Pro free, no card.Watch for freePro now: $1 first month
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range $2.45 – $10.21 · fair‑value band $1.45 – $10.38 · the $3.61 price screens above the $2.59 fair value. Dashed = 300-day average. As of Sep 24, 2026.
Follow Minerva in your weekly email
Every Wednesday you see whether Minerva is on track or worth a review, plus price against fair value. Free, up to 3 stocks.
We send you a confirmation link. Unsubscribe with one click.
Minerva S.A. produces and sells fresh beef, livestock, and by-products in South America and internationally.
Show more
Minerva S.A. produces and sells fresh beef, livestock, and by-products in South America and internationally. The company is also involved in slaughtering, deboning, and meat processing; selling chilled, frozen, and processed meat, as well as beef, pork, and poultry products; exporting and selling live cattle; and breeding and selling live cattle, lambs, pigs, and other live animals. In addition, it trades in electricity; trades in proteins and food products; sells third parties' brands primarily Swift products; and prepares products for animals, which include meat/bone meal, blood, and tallow. Minerva S.A. was founded in 1957 and is headquartered in Barretos, Brazil.
Stock analysis
Minerva SA (MRVSY) currently trades at $3.61, while our model-based Fair Value estimate is $2.59, implying the stock looks roughly 39.2% overvalued today.
Show more
Valuation
Bull case: the Growth DCF group reads highest at a median of $10.39 per share, and 15 of the 26 models we run sit above the $3.61 price.
Bear case: the Economic Profit group reads lowest at $1.69, and 11 of the 26 models stay below the price. Evidence for this calculation is medium.
Scenario range: $1.45 (bear) to $10.38 (bull), the price of $3.61 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 41/100 (below-average quality), in the Consumer Defensive sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Minerva SA reported revenue of R$53.8B in FY2025 versus R$27.0B in FY2021, a compound +18.8%/yr. Reported net income was R$795M in FY2025, compounding +7.3%/yr from FY2021.
Key figures
Market cap $1.1B · P/E ratio 9.8 · P/S ratio 0.14 · EPS (TTM) $0.3700 · Dividend yield 4.4% · Net margin 1.5% · Return on equity 83.8% · Return on assets (EBIT) 8.0%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 42 out of 100 (low confidence).
What moves the price
The share trades about 30% below its 52-week high and 25% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Consumer Defensive peers we cover trades at −2% fair-value upside, at −28%, MRVSY screens richer than that median.
Fair Value models
Bear $1.45Fair Value $2.59Bull $10.38
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then ($0.2707 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.90/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+57.8%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+20.2%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+22.6%
Start year 2020 (pandemic). Over 10 years: +18.9% a year
Revenue growth 20 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+22.4%
’14
’15
’16
’17
’18
’19
’20
’21
’22
’23
’24
’25
What shareholders gained per year (last 5 years), in BRL ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Measured in BRL: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
−3.7%
Earnings growth per share plus dividend.
Earnings per share, growth per year−8.0%
Dividend (yield on the price)4.4%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.−8% vs −2%, slowing
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.9% → 7%
Price, fair value, quality and upside side by side.
Free, no sign-up
Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Packaged Foods · 646 stocks
Beats the industry median on 7/11 measures
Overall it ranks above its industry peers.
Valuation
Quality Score41 · Bottom 25%
Fair Value upside−28% · Below median
Profitability
Return on equity (TTM)84% · Top 25%
Return on assets6% · Above median
Net margin (TTM)1% · Below median
Operating margin (TTM)6% · Above median
Growth and dividend
Revenue growth20% · Top 25%
Dividend yield (TTM)4.4% · Above median
Balance sheet
Debt / equity17.17× · Highest 25%
Valuation Multiplesvs Packaged Foods median · lower = cheaper
P/E (TTM)9.8× · Cheapest 25%
P/FCF0.3× · Cheapest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 29
FUTURE (revenue growth)99· sector 19
PAST (return on equity)100· sector 29
HEALTH (low debt)0· sector 96
DIVIDEND (yield)87· sector 58
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Minerva SA Fair Value". https://www.fairvalue-calculator.com/stock/MRVSY
Frequently asked questions
Is Minerva SA (MRVSY) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of $2.59 versus a price of $3.61, about −28% upside (overvalued).
What is the fair value of MRVSY?
Our model-based fair value for Minerva SA is $2.59 (as of Sep 24, 2026), built from audited fundamentals. The current price: $3.61.
What is the quality score of MRVSY?
Minerva SA has a Quality Score of 41/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Minerva SA (MRVSY)?
Our model-based price target is the fair value of $2.59 (as of Sep 24, 2026) from 26 valuation models. Cautious scenario $1.45, optimistic scenario $10.38. It is a calculation from audited fundamentals, not an analyst target.
What is the Minerva SA stock forecast for 2026?
Our models put fair value at $2.59, about −28% upside versus a price of $3.61 (overvalued). Cautious scenario $1.45, optimistic scenario $10.38. The calculation is refreshed regularly with new filings.
What is the revenue of Minerva SA (MRVSY)?
Minerva SA reported trailing-twelve-month revenue of about $57.0B (latest available figure, as of Sep 24, 2026).
Does Minerva SA pay a dividend?
Minerva SA currently shows a dividend yield of about 4.35% relative to its recent price (as of Sep 24, 2026).
What is the intrinsic value of Minerva SA (MRVSY)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Minerva SA it is $2.59 per share (as of Sep 24, 2026), against a price of $3.61. It is the blended result of 26 valuation models (cash flow, earnings, asset, dividend).
Is Minerva SA stock overvalued or undervalued in 2026?
As of Sep 24, 2026, MRVSY trades above its calculated fair value: price $3.61, fair value $2.59, a gap of about −28% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of MRVSY?
No. The price is what the market pays today ($3.61); the fair value is what the company's own numbers justify ($2.59). For Minerva SA the two are $1.02 per share apart. That gap is exactly why we show both numbers side by side.
How much is Minerva SA worth?
The market values Minerva SA at about $1.1B (market capitalisation, as of Sep 24, 2026). Per share that is $3.61; our models calculate a fair value of $2.59 per share.
What do the bullish and bearish scenarios say about MRVSY?
Our models span a range for Minerva SA: cautious scenario $1.45, base $2.59, optimistic $10.38 per share (as of Sep 24, 2026, price $3.61). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of MRVSY?
Minerva SA trades at a price-to-earnings ratio of 9.8 (as of Sep 24, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of $2.59 is built from several models across several years.
How solid is the balance sheet of Minerva SA (MRVSY)?
Balance-sheet figures for Minerva SA (as of Sep 24, 2026): return on equity 83.8%, debt of 17.17 per unit of equity. They feed the Quality Score of 41/100, which measures business quality independently of the share price.
How far is MRVSY from its 52-week high?
Minerva SA trades at $3.61, about 30% below its 52-week high of $5.19 and 25% above the low of $2.88 (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of $2.59 is for.
Which stocks are comparable to Minerva SA?
From the same area (Consumer Defensive) we also value Nestlé S.A, Danone S.A, The Kraft Heinz Company, Foshan Haitian Flavouring and Food Company, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Minerva SA stock attractive at the current price?
The data as of Sep 24, 2026: price $3.61, calculated fair value $2.59 (−28%), Quality Score 41/100, from 26 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of MRVSY calculated?
We run Minerva SA through 26 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of $2.59, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.1 % above its aggregate fair value. Minerva SA itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Minerva SA (MRVSY)?
The closing price on Sep 21, 2026 was $3.61. Our model-based fair value is $2.59, about −28% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Minerva SA right now?
Weak quality (41/100) and above fair value at the same time, the margin of safety is missing on both counts. The model range is unusually wide ($1.45 to $10.38). The outcome hinges heavily on assumptions, so read the point estimate with caution.
Key figures of Minerva SA
How large is the market capitalisation of Minerva SA (MRVSY)?
The market capitalisation of Minerva SA is $1.1B. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Minerva SA (MRVSY)?
The price-to-sales ratio of Minerva SA is 0.14 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Minerva SA (MRVSY)?
Earnings per share at Minerva SA are $0.3700 (price ÷ EPS = P/E 9.8). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Minerva SA (MRVSY)?
The dividend yield of Minerva SA is 4.4% (payout 42.4%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Minerva SA (MRVSY)?
The net margin of Minerva SA is 1.5% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Minerva SA (MRVSY)?
The return on equity (ROE) of Minerva SA is 83.8% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Minerva SA (MRVSY)?
On an EBIT basis the return on assets of Minerva SA is 8.0% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Minerva SA (MRVSY)?
The operating margin of Minerva SA is 6.4% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Minerva SA (MRVSY)?
Revenue at Minerva SA is growing +19.8% versus a year earlier (3y avg +20.2%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Minerva SA (MRVSY)?
Earnings per share at Minerva SA are growing −81.5% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Minerva SA (MRVSY) generate?
The free cash flow of Minerva SA is $3.5B (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Minerva SA (MRVSY) carry?
The net debt of Minerva SA is $17.6B (fiscal year 2025, ≈ 5.0 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
Free · no account needed
Watch Minerva SA in the live analysis
One click puts Minerva SA on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 35,000+ stock screener. You can also try 14 days of Pro there, no card.
Some data
Sep 24, 2026