Metisa Metalurgica Timboense (BSP:MTSA4) Cyclically Adjusted Revenue per Share: R$50.62 (As of Mar. 2026)

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BSP:MTSA4 Metisa Metalurgica Timboense SA BSP:MTSA4
66 GF Score
Price R$45.01
GF Value R$41.90
Valuation Fairly Valued
! 8 Warning Signs
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What is Metisa Metalurgica Timboense Cyclically Adjusted Revenue per Share?

Metisa Metalurgica Timboense BSP:MTSA4 -5.12% 66 Cyclically Adjusted Revenue per Share is R$50.62 as of Mar. 2026. GuruFocus rates BSP:MTSA4 with a GF Score™ of 66/100 and a GF Value™ of R$41.90 (Fairly Valued). The stock has 8 warning signs investors should review.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Revenue per Share and the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted Revenue per Share of a company over the past 10 years.

Metisa Metalurgica Timboense's adjusted revenue per share for the three months ended in Mar. 2026 was R$11.707. Add all the adjusted revenue per share for the past 10 years together and divide the count will get our Cyclically Adjusted Revenue per Share, which is R$50.62 for the trailing ten years ended in Mar. 2026.

During the past 12 months, Metisa Metalurgica Timboense's average Cyclically Adjusted Revenue Growth Rate was 8.00% per year. During the past 3 years, the average Cyclically Adjusted Revenue Growth Rate was 7.60% per year. During the past 5 years, the average Cyclically Adjusted Revenue Growth Rate was 11.10% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted Revenue Growth Rate using Cyclically Adjusted Revenue per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted Revenue Growth Rate of Metisa Metalurgica Timboense was 14.20% per year. The lowest was 7.60% per year. And the median was 12.20% per year.

As of today (2026-07-19), Metisa Metalurgica Timboense's current stock price is R$45.01. Metisa Metalurgica Timboense's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 was R$50.62. Metisa Metalurgica Timboense's Cyclically Adjusted PS Ratio of today is 0.89.

During the past 13 years, the highest Cyclically Adjusted PS Ratio of Metisa Metalurgica Timboense was 1.85. The lowest was 0.71. And the median was 1.51.


Metisa Metalurgica Timboense  (BSP:MTSA4) Cyclically Adjusted Revenue per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted Revenue per Share may underestimate the company's revenue. Cyclically Adjusted PS Ratio can seem to be too high even the actual PS Ratio is low.

For the Cyclically Adjusted PS Ratio, the revenue per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/S calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted PS Ratio is also called CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Metisa Metalurgica Timboense's Cyclically Adjusted PS Ratio of today is calculated as

Cyclically Adjusted PS Ratio=Share Price/Cyclically Adjusted Revenue per Share
=45.01/50.62
=0.89

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

During the past 13 years, the highest Cyclically Adjusted PS Ratio of Metisa Metalurgica Timboense was 1.85. The lowest was 0.71. And the median was 1.51.


Be Aware

Cyclically Adjusted PS Ratio works better for cyclical companies. It gives you a better idea on the company's real revenue value.


Metisa Metalurgica Timboense Cyclically Adjusted Revenue per Share Related Terms


Metisa Metalurgica Timboense Cyclically Adjusted Revenue per Share Historical Data

* Premium members only.

The historical data trend for Metisa Metalurgica Timboense's Cyclically Adjusted Revenue per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Metisa Metalurgica Timboense Cyclically Adjusted Revenue per Share Chart

Metisa Metalurgica Timboense Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted Revenue per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 27.15 31.15 30.95 26.95 37.60

Metisa Metalurgica Timboense Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted Revenue per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 34.56 32.48 33.68 37.60 50.62

BSP:MTSA4 vs CAT, DE, PCAR: Cyclically Adjusted Revenue per Share Comparison

For the Farm & Heavy Construction Machinery subindustry, Metisa Metalurgica Timboense's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Metisa Metalurgica Timboense Cyclically Adjusted PS Ratio vs Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Metisa Metalurgica Timboense's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Metisa Metalurgica Timboense's Cyclically Adjusted PS Ratio falls into.


BSP:MTSA4
66GF Score
Metisa Metalurgica Timboense SA BSP:MTSA4
Cyclically Adjusted Revenue per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Metisa Metalurgica Timboense Cyclically Adjusted Revenue per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Revenue per Share and the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted Revenue per Share of a company over the past 10 years.

What is Cyclically Adjusted Revenue per Share? How do we calculate Cyclically Adjusted Revenue per Share?

Cyclically Adjusted Revenue per Share is the average of the inflation adjusted Revenue per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted Revenue per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the revenue per share from 2001 through 2010.

We adjusted the 2001 revenue per share data with the total inflation from 2001 through 2010 to the equivalent revenue in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's revenue is $1 a share in 2001, then the 2001's equivalent revenue in 2010 is $1.4 a share. If Wal-Mart's revenue is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 revenue in 2010 is $1.35. So on and so forth, you get the equivalent revenue per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Metisa Metalurgica Timboense's adjusted Revenue per Share data for the three months ended in Mar. 2026 was:

Adj_RevenuePerShare= Revenue per Share /CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=11.707/175.0655*175.0655
=11.707

Current CPI (Mar. 2026) = 175.0655.

Metisa Metalurgica Timboense Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201606 6.785 108.851 10.912
201609 6.435 109.986 10.243
201612 4.479 110.802 7.077
201703 5.458 111.869 8.541
201706 6.553 112.115 10.232
201709 7.416 112.777 11.512
201712 5.872 114.068 9.012
201803 6.059 114.868 9.234
201806 7.853 117.038 11.747
201809 8.625 117.881 12.809
201812 6.005 118.340 8.883
201903 6.943 120.124 10.119
201906 8.322 120.977 12.043
201909 8.746 121.292 12.623
201912 6.507 123.436 9.229
202003 7.559 124.092 10.664
202006 9.573 123.557 13.564
202009 11.753 125.095 16.448
202012 10.837 129.012 14.705
202103 11.877 131.660 15.793
202106 16.198 133.871 21.182
202109 19.405 137.913 24.633
202112 15.428 141.992 19.022
202203 19.281 146.537 23.035
202206 24.355 149.784 28.466
202209 24.733 147.800 29.296
202212 17.959 150.207 20.931
202303 17.584 153.352 20.074
202306 18.225 154.519 20.648
202309 15.746 155.464 17.731
202312 10.594 157.148 11.802
202403 11.046 159.372 12.134
202406 14.307 161.052 15.552
202409 16.588 162.342 17.888
202412 13.243 164.740 14.073
202503 12.603 168.102 13.125
202506 16.819 169.670 17.354
202509 17.542 170.739 17.987
202512 12.319 171.765 12.556
202603 11.707 175.066 11.707

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

What does a Cyclically Adjusted Revenue per Share of R$50.62 mean?
Metisa Metalurgica Timboense (BSP:MTSA4) has a Cyclically Adjusted Revenue per Share of R$50.62 as of Mar. 2026. Cyclically adjusted revenue per share represents the company's inflation-adjusted revenue per share over a 10-year period. View historical data on Metisa Metalurgica Timboense and its competitors.
Is Metisa Metalurgica Timboense's Cyclically Adjusted Revenue per Share too high?
Metisa Metalurgica Timboense's current Cyclically Adjusted Revenue per Share is R$50.62. Overall, Metisa Metalurgica Timboense has a GF Score™ of 66/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Metisa Metalurgica Timboense's Cyclically Adjusted Revenue per Share compare to CAT and DE?
Metisa Metalurgica Timboense's Cyclically Adjusted Revenue per Share of R$50.62 can be compared against companies in the Farm & Heavy Construction Machinery industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted Revenue per Share for a Farm & Heavy Construction Machinery company?
A good Cyclically Adjusted Revenue per Share depends on the Farm & Heavy Construction Machinery industry context. However, Cyclically Adjusted Revenue per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted Revenue per Share mean?
A high Cyclically Adjusted Revenue per Share can signal that a stock is expensive relative to its fundamentals. Cyclically adjusted revenue per share represents the company's inflation-adjusted revenue per share over a 10-year period. View historical data on Metisa Metalurgica Timboense and its competitors. Metisa Metalurgica Timboense's current Cyclically Adjusted Revenue per Share is R$50.62. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Metisa Metalurgica Timboense stock overvalued right now?
Based on GuruFocus' analysis, Metisa Metalurgica Timboense (BSP:MTSA4) is currently considered Fairly Valued. The stock's GF Value™ is R$41.90, compared to a current price of R$45.01 — trading 7.4% above its estimated fair value. The current Cyclically Adjusted Revenue per Share is R$50.62. Metisa Metalurgica Timboense's overall GF Score™ is 66/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted Revenue per Share calculated?
Cyclically Adjusted Revenue per Share is calculated from a company's financial statements. For Metisa Metalurgica Timboense (BSP:MTSA4), the current Cyclically Adjusted Revenue per Share is R$50.62 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Metisa Metalurgica Timboense (BSP:MTSA4) Overvalued in 2026?

Based on GuruFocus' analysis, Metisa Metalurgica Timboense stock appears to be overvalued. The current stock price of R$45.01 is trading 7.4% above its estimated GF Value™ of R$41.90. GuruFocus considers Metisa Metalurgica Timboense to be Fairly Valued.

Key valuation signals for BSP:MTSA4:

  • Cyclically Adjusted Revenue per Share: R$50.62
  • GF Value™: R$41.90 vs. price of R$45.01 (7.4% above fair value)
  • GF Score™: 66/100 with 8 warning signs

No single metric tells the full story. See the BSP:MTSA4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Metisa Metalurgica Timboense Business Description

Address Rua Fritz Lorenz, 2442, Distrito Industrial - PO Box: 11, Timbo, SC, BRA, 89120000
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.
66GF Score

Get the complete analysis for BSP:MTSA4

Cyclically Adjusted Revenue per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$45.01
Price
R$41.90
GF Value