Business Description
Metisa Metalurgica Timboense SA
SIC : 3714
ISIN : BRMTSAACNOR2
Total Employee Number:
1,144Compare
Compare
Traded in other countries / regions
MTSA3.Brazil IPO Date
2007-04-18Description
Metisa Metalurgica Timboense SA is a Brazilian manufacturer of steel components for industrial, agricultural, and construction applications. Its product lines include agricultural disc blades and implements for tractors and sugar-alcohol sector equipment; cutting edges, teeth, adapters, tips, track shoes, and grouser bars for bulldozers, excavators, scrapers, and motor graders; and railroad accessories such as tie plates, joint bars, and steel sleepers for permanent way construction. The company also produces stone saw blades and hand tools including shovels, spades, picks, post hole diggers, and hoes. It serves customers in the agricultural machinery, construction, earthmoving, railway, and mining sectors, primarily in Brazil, and also exports to other markets. Revenue is generated through the manufacture and sale of these steel parts and tools to equipment makers, distributors, and end users.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 2.7 | |||||
Equity-to-Asset | 0.73 | |||||
Debt-to-Equity | 0.18 | |||||
Debt-to-EBITDA | 1.16 | |||||
Interest Coverage | 2.35 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 3.56 | |||||
Beneish M-Score | -2.84 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -11.7 | |||||
3-Year EBITDA Growth Rate | -19.1 | |||||
3-Year EPS without NRI Growth Rate | -22.6 | |||||
3-Year FCF Growth Rate | -6.5 | |||||
3-Year Book Growth Rate | 7 |
Momentum Rank
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 4.71 | |||||
Quick Ratio | 3.23 | |||||
Cash Ratio | 2.16 | |||||
Days Inventory | 138.06 | |||||
Days Sales Outstanding | 76.55 | |||||
Days Payable | 21.85 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | 14.5 | |||||
3-Year Average Share Buyback Ratio | 1 | |||||
Shareholder Yield % | -6.19 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 21.18 | |||||
Operating Margin % | 4.36 | |||||
Net Margin % | 6.79 | |||||
EBITDA Margin % | 14.58 | |||||
FCF Margin % | 4.96 | |||||
OCF Margin % | 10.53 | |||||
ROE % | 7.32 | |||||
ROA % | 5.61 | |||||
ROIC % | 4.26 | |||||
3-Year ROIIC % | 121.71 | |||||
ROC (Joel Greenblatt) % | 17.64 | |||||
ROCE % | 11.41 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 19.78 | |||||
PE Ratio without NRI | 20.74 | |||||
Shiller PE Ratio | 13.17 | |||||
Price-to-Owner-Earnings | 11.73 | |||||
PS Ratio | 1.34 | |||||
PB Ratio | 1.38 | |||||
Price-to-Tangible-Book | 1.31 | |||||
Price-to-Free-Cash-Flow | 14.3 | |||||
Price-to-Operating-Cash-Flow | 12.82 | |||||
EV-to-EBIT | 6.2 | |||||
EV-to-EBITDA | 4.92 | |||||
EV-to-Revenue | 0.72 | |||||
EV-to-FCF | 7.62 | |||||
Price-to-GF-Value | 1.03 | |||||
Price-to-Projected-FCF | 0.69 | |||||
Price-to-Median-PS-Value | 1.26 | |||||
Price-to-Graham-Number | 1.07 | |||||
| Price-to-Net-Current-Asset-Value | 1.9 | |||||
| Price-to-Net-Cash | 11.53 | |||||
Earnings Yield (Greenblatt) % | 16.13 | |||||
FCF Yield % | 9.36 | |||||
Forward Rate of Return (Yacktman) % | -0.76 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Metisa Metalurgica Timboense SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 501.731 | ||
| EPS (TTM) (R$) | 3.985 | ||
| Beta | 0.0205 | ||
| 3-Year Sharpe Ratio | -0.57 | ||
| 3-Year Sortino Ratio | -0.67 | ||
| Volatility % | 3.44 | ||
| 14-Day RSI | - | ||
| 14-Day ATR (R$) | 72.07806 | ||
| 20-Day SMA (R$) | 71.853509 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (R$) | 76 - 76 | ||
| Shares Outstanding (Mil) | 8.5 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Metisa Metalurgica Timboense SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Metisa Metalurgica Timboense SA Stock Events
| Event | Date | Price (R$) | ||
|---|---|---|---|---|
| BRL 0.500000 Cash Dividend | 2026-09-22 | -- | ||
| BRL 1.500000 Cash Dividend | 2025-12-19 | -- | ||
| BRL 1.100000 Cash Dividend | 2025-12-02 | -- | ||
| BRL 0.600000 Cash Dividend | 2025-09-22 | -- | ||
| BRL 0.600000 Cash Dividend | 2025-06-24 | 76.00 (+0.00%) | ||
| BRL 0.400000 Cash Dividend | 2025-03-21 | -- | ||
| BRL 0.800000 Cash Dividend | 2024-12-10 | -- | ||
| BRL 0.700000 Cash Dividend | 2024-09-23 | -- | ||
| 0.01:1 Stock Split | 2007-04-18 | -- |
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Metisa Metalurgica Timboense SA Frequently Asked Questions
What is Metisa Metalurgica Timboense SA(BSP:MTSA3)'s stock price today?
The current price of BSP:MTSA3 is R$71.85. The 52 week high of BSP:MTSA3 is R$76.00 and 52 week low is R$76.00.
When is next earnings date of Metisa Metalurgica Timboense SA(BSP:MTSA3)?
The next earnings date of Metisa Metalurgica Timboense SA(BSP:MTSA3) is .
Does Metisa Metalurgica Timboense SA(BSP:MTSA3) pay dividends? If so, how much?
Metisa Metalurgica Timboense SA(BSP:MTSA3) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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