Minerva S.A.
B3:BEEF3.SA
5.57 (BRL) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 88.433 | -200.931 | 19.81 | 141.027 | 120.732 | 113.964 | -25.684 | 141.484 | 424.672 | 114.592 | 150.289 | 72.374 | 116.67 | 259.546 | 114.128 | 58.345 | 253.414 | 271.205 | 243.622 | -82.737 | -113.322 | -31.406 | -92.059 | -132.027 | -925.975 | -114.721 | -313.349 | 85.817 | -55.613 | 2.462 | 12.294 | 47.441 | 88.988 | 46.312 | 66.497 | -446.107 | 166.86 | -587.205 | -312.036 | -193.82 | 18.542 | 69.096 | -124.617 | 1.434 | -196.318 | 5.216 | -21.793 | 20.569 | -130.855 | -66.739 | -139.889 | 15.463 | -3.424 | 14.604 | 43.47 | 19.92 | -114.725 | -152.353 | 34.444 | 5.915 | 56.883 | 0.958 |
| Depreciation & Amortization
| 149.399 | 152.291 | 102.657 | 138.99 | 139.759 | 131.02 | 109.881 | 102.676 | 106.998 | 94.97 | 94.892 | 90.106 | 78.724 | 83.064 | 69.911 | 80.959 | 81.471 | 76.321 | 65.149 | 67.303 | 55.301 | 76.241 | 66.643 | 48.318 | 55.521 | 51.25 | 58.568 | 33.546 | 27.727 | 25.179 | 18.993 | 20.055 | 21.141 | 20.178 | 19.466 | 20.058 | 17.569 | 17.683 | 17.345 | 14.23 | 13.854 | 13.901 | 15.234 | 14.146 | 14.254 | 14.083 | 13.772 | 12.74 | 12.689 | 11.812 | 12.316 | 0 | 0 | 11.892 | 0 | 12.701 | 12.873 | 12.077 | 0 | 5.916 | 18.405 | 7.547 |
| Deferred Income Tax
| -15.149 | 28.875 | 11.206 | 216.173 | 12.27 | 3.62 | -65.693 | 21.111 | -23.806 | -263.375 | -58.609 | -12.604 | -8.492 | 1.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 6.45 | 6.805 | 14.244 | 5.877 | 5.877 | 5.368 | 18.291 | -21.111 | 23.806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -700.13 | 317.521 | 317.951 | 581.152 | 62.234 | -841.487 | 871.957 | 338.683 | -51.414 | -280.798 | -63.483 | -204.115 | 406.252 | -123.672 | -226.847 | 491.258 | -201.762 | 247.509 | -132.094 | 415.317 | 99.343 | -11.691 | 242.345 | -133.667 | 672.101 | 32.826 | -495.657 | 401.349 | -278.623 | -30.332 | 134.854 | -480.973 | 135.294 | 240.256 | -42.837 | -52.236 | -390.124 | 136.079 | 164.626 | -57.574 | -4.053 | -298.706 | 135.239 | -37.627 | 63.466 | -166.735 | 114.243 | -60.824 | 23.678 | -15.619 | 99.669 | 0 | 0 | -28.13 | 163.721 | -20.208 | 4.946 | -47.539 | 0 | -25.058 | 22.576 | -15.182 |
| Accounts Receivables
| -928.864 | -379.464 | -430.241 | 339.046 | 25.871 | 411.366 | 575.797 | 280.342 | -824.313 | 222.516 | 186.175 | -214.952 | 339.75 | -663.511 | 12.092 | -131.15 | -83.689 | -310.02 | -164.624 | 2.146 | -96.395 | 200.879 | -250.326 | -391.132 | 11.766 | 340.989 | -282.081 | -186.624 | -130.316 | 135.194 | -47.568 | -93.172 | 12.546 | 222.96 | -135.424 | -126.216 | -73.966 | -11.628 | -67.953 | -127.453 | 45.241 | -32.001 | 64.912 | -70.274 | 41.564 | -113.717 | 56.946 | -58.538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -51.846 | -26.83 | -442.261 | 290.75 | 23.111 | -83.712 | 291.756 | -36.389 | 24.511 | 232.973 | -242.71 | -484.13 | -109.795 | -357.085 | 149.941 | -261.262 | -119.152 | -113.442 | 32.149 | -4.844 | -21.329 | -78.321 | 216.994 | -114.819 | 45.662 | -77.142 | -55.787 | 11.204 | -8.378 | -82.594 | 155.371 | -35.641 | -103.635 | 17.512 | 20.535 | 34.971 | -1.171 | -49.553 | -34.934 | -86.933 | -87.583 | -6.404 | -19.371 | -20.238 | -38.527 | -17.818 | -2.25 | -11.234 | 24.961 | -31.852 | 61.119 | 0 | 0 | 16.721 | 0 | -29.356 | -34.511 | 29.967 | 0 | 6.569 | 14.202 | 25.194 |
| Change In Accounts Payables
| 288.262 | 196.71 | 900.426 | -251.857 | 317.829 | -867.341 | -314.186 | -0.747 | 615.422 | -584.267 | 181.645 | 725.351 | 344.491 | 128.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -7.682 | 527.105 | 290.027 | 203.213 | -304.577 | -301.8 | 318.59 | 95.477 | 132.966 | -513.771 | 179.227 | 280.015 | 516.047 | 233.413 | -376.788 | 752.52 | -82.61 | 360.951 | -164.243 | 420.161 | 120.672 | 66.63 | 25.351 | -18.848 | 626.439 | 109.968 | -439.87 | 390.145 | -270.245 | 52.262 | -20.517 | -445.332 | 238.929 | 222.744 | -63.372 | -87.207 | -388.953 | 185.632 | 199.56 | 29.359 | 83.53 | -292.302 | 154.61 | -17.389 | 101.993 | -148.917 | 116.493 | -49.59 | -1.283 | 16.233 | 38.55 | 0 | 0 | -44.851 | 0 | 9.148 | 39.457 | -77.506 | 0 | -31.627 | 8.374 | -40.376 |
| Other Non Cash Items
| 2,234.688 | 1,571.681 | 497.384 | 106.468 | 255.63 | 588.147 | 169.202 | 528.064 | -374.634 | 911.444 | 467.055 | 453.662 | -118.003 | 831.3 | -117.137 | 324.032 | 578.073 | 1,122.947 | 64.313 | 555.288 | 281.068 | 206.197 | 123.13 | 623.873 | 594.112 | 218.213 | 614.106 | 83.784 | 366.775 | 62.474 | 211.989 | 261.429 | -94.632 | -101.512 | 178.701 | 894.371 | 84.734 | 875.757 | 386.432 | 400.108 | 72.907 | 36.563 | 253.378 | 121.984 | 307.472 | 54.179 | 106.752 | 115.402 | 220.701 | 63.221 | 169.233 | -96.327 | -36.721 | -29.272 | 42.188 | -22.367 | 137.592 | 160.988 | 337.888 | -38.542 | -126.037 | -2.794 |
| Operating Cash Flow
| 765.995 | 1,355.271 | 937.802 | 1,189.687 | 578.355 | -8.356 | 1,077.955 | 1,110.907 | 105.622 | 840.208 | 648.753 | 412.027 | 483.643 | 1,050.238 | -159.945 | 954.594 | 711.196 | 1,717.982 | 240.99 | 955.171 | 322.39 | 239.341 | 340.059 | 406.497 | 395.759 | 187.568 | -136.332 | 604.496 | 60.266 | 59.783 | 378.13 | -152.048 | 150.791 | 205.234 | 221.827 | 416.086 | -120.961 | 442.314 | 256.367 | 162.944 | 101.25 | -179.146 | 279.234 | 99.937 | 188.874 | -93.257 | 212.974 | 87.887 | 126.213 | -7.325 | 141.329 | -80.864 | -40.145 | -30.906 | 249.379 | -9.954 | 40.686 | -26.827 | 372.332 | -51.769 | -28.173 | -9.471 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -199.279 | -175.203 | -191.629 | -209.916 | -187.091 | -126.266 | -246.937 | -214.549 | -178.958 | -172.819 | -211.067 | -179.252 | -69.451 | -44.415 | -78.12 | -131.051 | -50.025 | -95.528 | -55.58 | -60.797 | -102.837 | -27.849 | -43.254 | -46.098 | -50.826 | -48.912 | -72.737 | -66.996 | -77.794 | -53.663 | -65.763 | -69.195 | -7.454 | -37.189 | -43.327 | -122.291 | -47.314 | -102.879 | -83.186 | -63.365 | -76.657 | -83.607 | -53.294 | -40.047 | -48.09 | -36.686 | -132.717 | -26.332 | -28.245 | -25.697 | -25.074 | 0 | 0 | -96.525 | 0 | -31.795 | -84.698 | -0.239 | 0 | -25.707 | 0 | 0 |
| Acquisitions Net
| 76.484 | 10.674 | 1,500 | -11.787 | -33.099 | -26.484 | -802.618 | 14.296 | 1.586 | 39.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,113.574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46.059 | 0 | 0 | 0 | 0 | -46.321 | 0 | 0 | 0 | 0 | 0 | -8.166 | 0 | 0 | 0 | 0 | 0 | 0 | -12.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -5.017 | -6.664 | -1,531.917 | 8.175 | 0 | -245.225 | -42.263 | 0 | 0 | 0 | -19.7 | -15.636 | 0 | -29 | -21.374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.954 | -0.954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.396 | 0 | 0 | 0 | -24.231 |
| Sales Maturities Of Investments
| 0 | 0 | 4.032 | 11.787 | 0 | 276.012 | 802.618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -15.948 | -16.102 | -4.032 | -1,500 | 33.099 | -249.528 | -802.618 | -14.296 | -1.586 | -1.944 | -31.865 | -33.326 | -4.553 | -30.875 | -22.489 | -20.318 | -2.601 | -3.663 | -7.611 | -1.134 | 8.745 | -2.668 | -1.065 | -0.605 | -3.95 | -2.433 | -8.629 | -1,113.574 | -2.652 | 0.675 | -0.391 | -0.954 | 0.954 | -0.358 | -0.246 | 0.075 | -0.415 | -13.477 | -0.173 | -0.435 | -37.041 | 0.005 | -0.696 | 0.079 | -11.579 | -0.233 | -8.166 | -1.924 | 0 | 0 | 55.913 | -63.478 | -37.436 | 0 | -255.556 | 0 | 24.396 | 0 | -47.424 | 0 | -41.538 | 0 |
| Investing Cash Flow
| -127.812 | -171.193 | -223.546 | -1,701.741 | -187.091 | -371.491 | -1,091.818 | -214.549 | -178.958 | -172.819 | -230.767 | -194.888 | -69.451 | -73.415 | -99.494 | -131.051 | -50.025 | -95.528 | -63.191 | -61.931 | -94.092 | -27.849 | -43.254 | -46.098 | -50.826 | -48.912 | -72.737 | -1,180.57 | -77.794 | -52.988 | -65.763 | -69.195 | -7.454 | -37.189 | -43.327 | -168.275 | -47.314 | -102.879 | -83.186 | -63.365 | -122.978 | -83.602 | -53.294 | -39.968 | -48.09 | -36.686 | -140.883 | -26.332 | -28.245 | -25.697 | 30.839 | -63.478 | -37.436 | -108.58 | -255.556 | -31.795 | -60.302 | -24.635 | -47.424 | -25.707 | -41.538 | -24.231 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -303.209 | -1,904.528 | -1,171.416 | -1,139.139 | -602.571 | -895.231 | -2,087.991 | -1,501.79 | -416.816 | -2,917.381 | -2,671.452 | -1,681.116 | -1,894.065 | -2,455.687 | -1,218.038 | -1,726.962 | -1,720.023 | -1,669.745 | -1,089.056 | -1,830.671 | -1,332.332 | -893.786 | -1,716.233 | -798.662 | -937.195 | -280.675 | -837.667 | -559.425 | -1,477.357 | -373.46 | -641.029 | -2,195.656 | -786.754 | -678.869 | -542.465 | -514.892 | -503.227 | -470.378 | -257.129 | -438.481 | -660.308 | -339.318 | -172.906 | -460.959 | -150.998 | -500.832 | -214.826 | -1,252.581 | -472.894 | -622.7 | -155.502 | 0 | 0 | -68.96 | 0 | -351.95 | -15.8 | -420.86 | 0 | -258.895 | -111.604 | -95.934 |
| Common Stock Issued
| 0 | 0 | 0 | -0.736 | 6.877 | 0 | 9.521 | 0 | 0 | 2.936 | 304.383 | 0.073 | 0.08 | 7.618 | 0.083 | 0 | 0 | 1,052.735 | 172.065 | 0 | 0 | 0.065 | 0 | 0 | 0 | 0 | 0 | 0 | -16.643 | 0 | 0 | 0 | 0 | 740.577 | 0 | 0 | 116.447 | 0.015 | 0 | 0 | 0 | 30 | 28.231 | 100.271 | 0 | 2.927 | 0 | 23.793 | 28.358 | 5.634 | 0 | 0 | 0 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 5,787.467 | 181.314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -210.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.489 | -20.947 | -39.821 | -16.643 | -86.503 | -17.311 | -25.801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.006 | 0 | 0 | 0 | -58.266 | -34.57 | -37.03 | 0 | -18.362 | 0 | -13.401 | 0 | 0 | 0 | -12.944 | 0 | -5.966 | -0.126 | -0.04 | 0 | 0 | 0.007 | -0.007 |
| Dividends Paid
| 0 | 0 | 0 | -114 | -181.314 | 0 | 0 | -128.078 | -200 | 0 | -180.76 | -19.24 | -383.441 | -19.24 | -138.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.433 | 0 | -48.728 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -428.235 | 0 | -194.196 | 0 | -1,287.266 | 0 | -11.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 76.484 | 10.674 | 2,703.249 | -11.787 | 125.657 | 665.662 | 1,507.945 | 2,278.054 | 998.991 | 802.687 | 1,196.616 | 2,600.838 | 1,684.55 | 1,135.782 | 407.978 | 1,369.177 | 1,455.959 | 220.496 | 1,581.463 | 1,579.59 | 405.874 | 137.963 | 1,415.244 | 474.847 | 1,058.461 | 182.596 | 0 | -1.784 | 0.241 | 0.099 | 508.098 | 2,901.562 | 66.27 | 374.349 | -528.3 | 1,241.511 | 216.046 | 663.32 | 518.113 | 471.846 | 1,279.171 | 318.359 | 242.493 | 800.541 | 497.694 | 344.18 | 511.003 | 2,574.825 | 318.814 | 775.145 | 18.047 | 191.92 | 198.641 | 187.954 | 167.651 | 369.733 | 73.68 | 512.875 | -57.158 | 336.096 | 133.802 | 118.153 |
| Financing Cash Flow
| -305.939 | 1,897.987 | 1,531.833 | 4,521.805 | -470.037 | -229.569 | -570.525 | 648.186 | 582.175 | -2,111.758 | -1,351.213 | 900.555 | -209.435 | -1,312.287 | -809.977 | -357.785 | -264.064 | -396.514 | 664.472 | -251.081 | -926.458 | -755.758 | -300.989 | -323.815 | 121.266 | -102.568 | 816.72 | -601.03 | 1,449.522 | -459.864 | -150.242 | 680.105 | -720.484 | 436.057 | -1,070.765 | 726.619 | -170.734 | 192.957 | 260.984 | 33.359 | 618.863 | 9.041 | 97.818 | -46.648 | 312.126 | -384.951 | 296.177 | 40.409 | -125.722 | 132.916 | -137.455 | 191.92 | 198.641 | 106.053 | 167.651 | 11.817 | 57.754 | 91.975 | -57.158 | 77.201 | 22.205 | 22.212 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 381.792 | 38.295 | -24.794 | 250.272 | -97.523 | -88.48 | -310.298 | 218.29 | 405.101 | -568.265 | 204.527 | 571.062 | -272.936 | 354.167 | 120.194 | 43.332 | 118.468 | 620.359 | 13.246 | -115.901 | -76.946 | 10.299 | 227.903 | -62.282 | -144.55 | 33.885 | -7.697 | 17.776 | 80.782 | -50.402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.519 | -50.519 | 0 | -57.738 | -2.306 | 2.306 | 0 | -251.01 | 1.866 | -1.866 | 0 |
| Net Change In Cash
| 320.054 | 231.898 | 2,221.295 | 4,260.023 | -176.296 | -697.896 | -894.686 | 1,762.834 | 913.94 | -2,012.634 | -728.7 | 1,688.756 | -68.179 | 18.703 | -949.222 | 509.09 | 515.575 | 1,846.299 | 855.517 | 526.258 | -775.106 | -533.967 | 223.719 | -25.698 | 321.649 | 69.973 | 607.651 | -1,177.104 | 1,431.994 | -453.069 | 162.125 | 458.862 | -577.147 | 604.102 | -892.265 | 974.43 | -339.009 | 532.392 | 434.165 | 132.938 | 597.135 | -253.707 | 323.758 | 13.321 | 452.91 | -514.894 | 368.268 | 101.964 | -27.754 | 99.894 | 34.713 | 98.097 | 70.541 | -33.433 | 103.736 | -32.238 | 40.444 | 40.513 | 16.74 | 1.591 | -49.372 | -11.49 |
| Cash At End Of Period
| 4,561.903 | 4,241.849 | 12,678.589 | 10,457.294 | 6,197.271 | 6,373.567 | 7,071.463 | 7,966.149 | 6,203.315 | 5,289.375 | 7,302.009 | 8,030.709 | 6,341.953 | 6,410.132 | 6,391.429 | 7,340.651 | 6,831.561 | 6,315.986 | 4,469.687 | 3,614.17 | 3,087.912 | 3,863.018 | 4,396.985 | 4,173.266 | 4,198.964 | 3,877.315 | 3,807.342 | 3,199.691 | 4,376.795 | 2,944.801 | 3,397.87 | 3,235.745 | 2,776.883 | 3,354.03 | 2,749.928 | 3,642.193 | 2,667.763 | 3,006.772 | 2,474.38 | 2,040.215 | 1,907.277 | 1,310.142 | 1,563.849 | 1,240.091 | 1,226.77 | 773.86 | 1,288.754 | 920.486 | 818.522 | 846.276 | 746.382 | 711.669 | 613.572 | 543.031 | 576.464 | 472.728 | 504.966 | 464.522 | 424.009 | 407.269 | 405.678 | 455.05 |