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Business Description
Metisa Metalurgica Timboense SA
SIC : 3531
ISIN : BRMTSAACNPR9
Share Class Description:
BSP:MTSA4: Pfd ShsCompare
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Traded in other countries / regions
MTSA3.Brazil IPO Date
2007-04-18Description
Metisa Metalurgica Timboense SA manufactures and markets steel parts for industrial and agricultural equipment. Its products include parts for agricultural equipment, tractors, railways, blades for the construction sector, and hand tools, among others. It offers agricultural disc blades and implements for a range of equipment, including sugar-alcohol sector; stone saw blades; blades and edges, teeth, adapters and tips, track shoes, and grouser bars for tractors, bulldozers, scrapers, excavators, earth movers, motor graders; and railroad accessories, such as tie plates, joint bars, metallic cores, and steel sleepers for the construction of permanent ways. The company also provides hand tools comprising shovels, spades, picks, post hole diggers, and hoes.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 3.73 | |||||
| Equity-to-Asset | 0.83 | |||||
| Debt-to-Equity | 0.1 | |||||
| Debt-to-EBITDA | 0.69 | |||||
| Interest Coverage | 2.91 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 4.89 | |||||
| Beneish M-Score | -2.16 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -4.3 | |||||
| 3-Year EBITDA Growth Rate | -11.4 | |||||
| 3-Year EPS without NRI Growth Rate | -17.4 | |||||
| 3-Year Book Growth Rate | 13.7 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 54.51 | |||||
| 9-Day RSI | 44.05 | |||||
| 14-Day RSI | 42.73 | |||||
| 3-1 Month Momentum % | 12.17 | |||||
| 6-1 Month Momentum % | 17.15 | |||||
| 12-1 Month Momentum % | -13.51 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 4.94 | |||||
| Quick Ratio | 3.25 | |||||
| Cash Ratio | 2.01 | |||||
| Days Inventory | 141.57 | |||||
| Days Sales Outstanding | 67.47 | |||||
| Days Payable | 17.27 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.23 | |||||
| Dividend Payout Ratio | 0.5 | |||||
| 3-Year Dividend Growth Rate | -9.9 | |||||
| Forward Dividend Yield % | 5.23 | |||||
| 5-Year Yield-on-Cost % | 16.99 | |||||
| 3-Year Average Share Buyback Ratio | 0.3 | |||||
| Shareholder Yield % | 1.59 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 22.67 | |||||
| Operating Margin % | 6.05 | |||||
| Net Margin % | 6.04 | |||||
| FCF Margin % | 9.12 | |||||
| ROE % | 6.75 | |||||
| ROA % | 5.44 | |||||
| ROIC % | 5.94 | |||||
| 3-Year ROIIC % | -247.37 | |||||
| ROC (Joel Greenblatt) % | 16.49 | |||||
| ROCE % | 11.74 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 21.4 | |||||
| PE Ratio without NRI | 21.8 | |||||
| Shiller PE Ratio | 13.6 | |||||
| Price-to-Owner-Earnings | 12.36 | |||||
| PEG Ratio | 1.74 | |||||
| PS Ratio | 1.29 | |||||
| PB Ratio | 1.36 | |||||
| Price-to-Tangible-Book | 1.35 | |||||
| Price-to-Free-Cash-Flow | 14.14 | |||||
| Price-to-Operating-Cash-Flow | 14.21 | |||||
| EV-to-EBIT | 6.41 | |||||
| EV-to-EBITDA | 5.19 | |||||
| EV-to-Revenue | 0.69 | |||||
| EV-to-FCF | 7.48 | |||||
| Price-to-GF-Value | 1.43 | |||||
| Price-to-Projected-FCF | 0.65 | |||||
| Price-to-Median-PS-Value | 1.42 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.48 | |||||
| Price-to-Graham-Number | 1.14 | |||||
| Price-to-Net-Current-Asset-Value | 1.9 | |||||
| Price-to-Net-Cash | 8.18 | |||||
| Earnings Yield (Greenblatt) % | 15.6 | |||||
| FCF Yield % | 9.72 | |||||
| Forward Rate of Return (Yacktman) % | 23.19 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Metisa Metalurgica Timboense SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 505.104 | ||
| EPS (TTM) (R$) | 3.335 | ||
| Beta | 0.3 | ||
| 3-Year Sharpe Ratio | 0.08 | ||
| 3-Year Sortino Ratio | 0.13 | ||
| Volatility % | 22.49 | ||
| 14-Day RSI | 42.73 | ||
| 14-Day ATR (R$) | 1.199677 | ||
| 20-Day SMA (R$) | 41.2655 | ||
| 12-1 Month Momentum % | -13.51 | ||
| 52-Week Range (R$) | 29.59 - 48.4 | ||
| Shares Outstanding (Mil) | 8.7 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Metisa Metalurgica Timboense SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Metisa Metalurgica Timboense SA Stock Events
| Event | Date | Price (R$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Metisa Metalurgica Timboense SA Frequently Asked Questions
What is Metisa Metalurgica Timboense SA(BSP:MTSA4)'s stock price today?
The current price of BSP:MTSA4 is R$39.98. The 52 week high of BSP:MTSA4 is R$48.40 and 52 week low is R$29.59.
When is next earnings date of Metisa Metalurgica Timboense SA(BSP:MTSA4)?
The next earnings date of Metisa Metalurgica Timboense SA(BSP:MTSA4) is .
Does Metisa Metalurgica Timboense SA(BSP:MTSA4) pay dividends? If so, how much?
The Dividend Yield %  of Metisa Metalurgica Timboense SA(BSP:MTSA4) is 5.23% (As of Today), Highest Dividend Payout Ratio of Metisa Metalurgica Timboense SA(BSP:MTSA4) was 0.5. The lowest was 0.11. And the median was 0.39. The  Forward Dividend Yield % of Metisa Metalurgica Timboense SA(BSP:MTSA4) is 5.23%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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