MINERVA SA SPON ADR EA REPR 4 O (MRVSY) Financials
MRVSY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2023 | 5.1 billion | 4.9 billion |
| June 30, 2023 | 4.1 billion | 3.9 billion |
| March 31, 2023 | 4.0 billion | 3.8 billion |
| Dec. 31, 2022 | 4.1 billion | 3.9 billion |
MRVSY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2023 | 194.2 million | 1.2 million |
| June 30, 2023 | 80.6 million | -2.5 million |
| March 31, 2023 | -26.4 million | -710706 |
| Dec. 31, 2022 | 157.4 million | 12.4 million |
MRVSY Net Income
No data available :(
MRVSY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2023 | 2.1 billion | - | 6.1 million |
| June 30, 2023 | 1.3 billion | - | 6.7 million |
| March 31, 2023 | 1.3 billion | - | 7.2 million |
| Dec. 31, 2022 | 1.3 billion | - | 7.3 million |
MRVSY Shares Outstanding
MRVSY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2023 | 41.6 million | - | 67.2 million | 116.1 million |
| June 30, 2023 | 38.5 million | - | 78.7 million | 116.4 million |
| March 31, 2023 | 24.8 million | - | 56.2 million | 92.1 million |
| Dec. 31, 2022 | 46.8 million | - | 55.9 million | 104.6 million |
MRVSY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2023 | 1.4 billion | 1.1 billion |
| June 30, 2023 | 1.5 billion | 1.2 billion |
| March 31, 2023 | 1.3 billion | 1.0 billion |
| Dec. 31, 2022 | 1.3 billion | 1.0 billion |
MRVSY
Price: $5.50
Forward Dividend Yield: 11.37%
Payout Ratio: 111.71%
Dividend Per Share: 0.63 USD
Earnings Per Share: 0.56 USD
P/E Ratio: 10.50
Exchange: PNK
Sector: Consumer Defensive
Industry: Farm Products
Country: Brazil
Market Capitalization: 733.5 million
Average Dividend Frequency: 4
Years Paying Dividends: 4